Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 12

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


Invesco    12.03.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,655,174    14.65516
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    12.03.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,161,606     9.16160
FTSE RAFI
Europe
UCITS ETF


Invesco    12.03.2019 PSWC     IE00B23D9240 1,500,001  USD      27,459,866    18.30657
Dynamic US
Market
UCITS ETF


Invesco    12.03.2019 PSRF     IE00B23D8S39 18,700,001 USD      349,501,567   18.68992
FTSE RAFI
US 1000
UCITS ETF


Invesco    12.03.2019 PSRU     IE00B23LNN70 950,001    GBP      10,373,352    10.91931
FTSE RAFI
UK 100
UCITS ETF


Invesco    12.03.2019 EQQQ     IE0032077012 11,526,840 USD      2,034,048,923 176.46197
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.03.2019 PSDE     IE00B23D9570 2,400,001  USD      21,135,055    8.80627
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    12.03.2019 PSDU     IE00B23LNQ02 3,158,352  USD      60,193,310    19.05846
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    12.03.2019 BUYB     IE00BLSNMW37 2,900,001  USD      96,079,299    33.13078
Global
Buyback
Achievers
UCITS ETF


Invesco S& 12.03.2019 HDLV     IE00BWTN6Y99 8,945,001  USD      289,212,778   32.33234
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 12.03.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,981,076     26.54033
P 500
Veqtor
UCITS ETF


Invesco    12.03.2019 EUHD     IE00BZ4BMM98 600,001    EUR      16,060,323    26.76716
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    12.03.2019 HDLVEMN  IE00BYYXBF44 1,153,510  USD      35,000,601    30.34269
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 12.03.2019 HYFA     IE00BD0Q9673 2,198,667  USD      55,826,363    25.39100
High Yield
Fallen
Angels
UCITS ETF


Invesco US 12.03.2019 FAGB     IE00BYVTN047 27,046     GBP      672,169       24.85280
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 12.03.2019 PQVM     IE00BDZCKK11 400,001    USD      12,020,845    30.05204
P 500 QVM
UCITS ETF



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