Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 27

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    27.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,605,272    14.60526
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    27.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,171,731     9.17172
FTSE RAFI
Europe
UCITS ETF



Invesco    27.02.2019 PSWC     IE00B23D9240 1,500,001  USD      27,955,182    18.63678
Dynamic US
Market
UCITS ETF



Invesco    27.02.2019 PSRF     IE00B23D8S39 18,500,001 USD      347,765,570   18.79814
FTSE RAFI
US 1000
UCITS ETF



Invesco    27.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,315,761    10.85868
FTSE RAFI
UK 100
UCITS ETF



Invesco    27.02.2019 EQQQ     IE0032077012 11,793,813 USD      2,056,244,221 174.34940
EQQQ
NASDAQ-100
UCITS ETF



Invesco    27.02.2019 PSDE     IE00B23D9570 2,400,001  USD      21,338,570    8.89107
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    27.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      51,191,496    19.25685
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    27.02.2019 BUYB     IE00BLSNMW37 2,900,001  USD      97,427,102    33.59554
Global
Buyback
Achievers
UCITS ETF



Invesco S& 27.02.2019 HDLV     IE00BWTN6Y99 8,745,001  USD      281,278,918   32.16454
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 27.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,982,956     26.55287
P 500
Veqtor
UCITS ETF



Invesco    27.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      16,111,421    26.85232
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    27.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,769,356    30.60177
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 27.02.2019 HYFA     IE00BD0Q9673 2,132,296  USD      54,322,827    25.47621
High Yield
Fallen
Angels
UCITS ETF



Invesco US 27.02.2019 FAGB     IE00BYVTN047 32,046     GBP      799,651       24.95323
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 27.02.2019 PQVM     IE00BDZCKK11 400,001    USD      12,063,279    30.15812
P 500 QVM
UCITS ETF



END