Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 28

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


Invesco    28.03.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,560,900    14.56089
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    28.03.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,143,063     9.14305
FTSE RAFI
Europe
UCITS ETF


Invesco    28.03.2019 PSWC     IE00B23D9240 1,500,001  USD      27,410,615    18.27373
Dynamic US
Market
UCITS ETF


Invesco    28.03.2019 PSRF     IE00B23D8S39 18,100,001 USD      337,605,190   18.65222
FTSE RAFI
US 1000
UCITS ETF


Invesco    28.03.2019 PSRU     IE00B23LNN70 950,001    GBP      10,303,851    10.84615
FTSE RAFI
UK 100
UCITS ETF


Invesco    28.03.2019 EQQQ     IE0032077012 11,385,109 USD      2,039,269,699 179.11728
EQQQ
NASDAQ-100
UCITS ETF


Invesco    28.03.2019 PSDE     IE00B23D9570 2,400,001  USD      20,850,960    8.68790
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    28.03.2019 PSDU     IE00B23LNQ02 3,158,352  USD      59,808,506    18.93662
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    28.03.2019 BUYB     IE00BLSNMW37 2,850,001  USD      94,496,677    33.15672
Global
Buyback
Achievers
UCITS ETF


Invesco S& 28.03.2019 HDLV     IE00BWTN6Y99 8,845,001  USD      285,219,635   32.24642
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 28.03.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,982,548     26.55014
P 500
Veqtor
UCITS ETF


Invesco    28.03.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,336,019    26.67199
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    28.03.2019 HDLVEMN  IE00BYYXBF44 1,203,510  USD      35,856,174    29.79300
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 28.03.2019 HYFA     IE00BD0Q9673 2,222,625  USD      55,826,113    25.11720
High Yield
Fallen
Angels
UCITS ETF


Invesco US 28.03.2019 FAGB     IE00BYVTN047 14,358     GBP      358,219       24.94908
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 28.03.2019 PQVM     IE00BDZCKK11 400,001    USD      12,126,295    30.31566
P 500 QVM
UCITS ETF



END