Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 22

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


Invesco    22.03.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,632,297    14.63228
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    22.03.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,163,370     9.16336
FTSE RAFI
Europe
UCITS ETF



Invesco    22.03.2019 PSWC     IE00B23D9240 1,500,001  USD      27,213,897    18.14259
Dynamic US
Market
UCITS ETF



Invesco    22.03.2019 PSRF     IE00B23D8S39 18,300,001 USD      339,217,822   18.53649
FTSE RAFI
US 1000
UCITS ETF



Invesco    22.03.2019 PSRU     IE00B23LNN70 950,001    GBP      10,314,942    10.85782
FTSE RAFI
UK 100
UCITS ETF



Invesco    22.03.2019 EQQQ     IE0032077012 11,485,109 USD      2,058,622,369 179.24274
EQQQ
NASDAQ-100
UCITS ETF



Invesco    22.03.2019 PSDE     IE00B23D9570 2,400,001  USD      21,112,087    8.79670
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    22.03.2019 PSDU     IE00B23LNQ02 3,158,352  USD      60,043,431    19.01100
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    22.03.2019 BUYB     IE00BLSNMW37 2,900,001  USD      95,958,210    33.08903
Global
Buyback
Achievers
UCITS ETF



Invesco S& 22.03.2019 HDLV     IE00BWTN6Y99 8,945,001  USD      285,789,979   31.94969
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 22.03.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,987,689     26.58442
P 500
Veqtor
UCITS ETF



Invesco    22.03.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,390,280    26.78051
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    22.03.2019 HDLVEMN  IE00BYYXBF44 1,203,510  USD      36,023,447    29.93199
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 22.03.2019 HYFA     IE00BD0Q9673 2,233,667  USD      56,179,612    25.15129
High Yield
Fallen
Angels
UCITS ETF



Invesco US 22.03.2019 FAGB     IE00BYVTN047 14,358     GBP      358,804       24.98982
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 22.03.2019 PQVM     IE00BDZCKK11 400,001    USD      12,052,565    30.13134
P 500 QVM
UCITS ETF



END