Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 11

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

Invesco    08.03.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,501,044    14.50103
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    08.03.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,088,105     9.08810
FTSE RAFI
Europe
UCITS ETF

Invesco    08.03.2019 PSWC     IE00B23D9240 1,500,001  USD      27,039,487    18.02631
Dynamic US
Market
UCITS ETF

Invesco    08.03.2019 PSRF     IE00B23D8S39 18,700,001 USD      343,816,351   18.38590
FTSE RAFI
US 1000
UCITS ETF

Invesco    08.03.2019 PSRU     IE00B23LNN70 950,001    GBP      10,297,676    10.83965
FTSE RAFI
UK 100
UCITS ETF

Invesco    08.03.2019 EQQQ     IE0032077012 11,601,840 USD      1,994,651,789 171.92547
EQQQ
NASDAQ-100
UCITS ETF

Invesco    08.03.2019 PSDE     IE00B23D9570 2,400,001  USD      20,693,855    8.62244
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    08.03.2019 PSDU     IE00B23LNQ02 3,158,352  USD      59,274,532    18.76755
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    08.03.2019 BUYB     IE00BLSNMW37 2,900,001  USD      94,724,291    32.66354
Global
Buyback
Achievers
UCITS ETF

Invesco S& 08.03.2019 HDLV     IE00BWTN6Y99 8,945,001  USD      284,608,788   31.81764
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 08.03.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,921,056     26.14020
P 500
Veqtor
UCITS ETF

Invesco    08.03.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,919,826    26.53300
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    08.03.2019 HDLVEMN  IE00BYYXBF44 1,153,510  USD      34,654,442    30.04260
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 08.03.2019 HYFA     IE00BD0Q9673 2,192,296  USD      55,459,762    25.29757
High Yield
Fallen
Angels
UCITS ETF

Invesco US 08.03.2019 FAGB     IE00BYVTN047 32,046     GBP      793,517       24.76182
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 08.03.2019 PQVM     IE00BDZCKK11 400,001    USD      11,784,488    29.46115
P 500 QVM
UCITS ETF





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