Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 3

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


Invesco    03.04.2019 PSES     IE00B23D8Y98 1,000,001  EUR      15,159,685    15.15967
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.04.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,489,970     9.48996
FTSE RAFI
Europe
UCITS ETF


Invesco    03.04.2019 PSWC     IE00B23D9240 1,500,001  USD      27,859,643    18.57308
Dynamic US
Market
UCITS ETF


Invesco    03.04.2019 PSRF     IE00B23D8S39 18,100,001 USD      343,769,614   18.99280
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.04.2019 PSRU     IE00B23LNN70 950,001    GBP      10,615,653    11.17436
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.04.2019 EQQQ     IE0032077012 11,385,109 USD      2,101,898,958 184.61826
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.04.2019 PSDE     IE00B23D9570 2,400,001  USD      21,535,187    8.97299
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.04.2019 PSDU     IE00B23LNQ02 3,158,352  USD      61,373,067    19.43199
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    03.04.2019 BUYB     IE00BLSNMW37 2,850,001  USD      97,225,545    34.11421
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.04.2019 HDLV     IE00BWTN6Y99 8,845,001  USD      287,457,649   32.49945
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.04.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,039,513     26.92991
P 500
Veqtor
UCITS ETF


Invesco    03.04.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,809,532    27.61901
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.04.2019 HDLVEMN  IE00BYYXBF44 1,203,510  USD      36,690,084    30.48590
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.04.2019 HYFA     IE00BD0Q9673 2,184,219  USD      55,204,521    25.27426
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.04.2019 FAGB     IE00BYVTN047 14,358     GBP      360,425       25.10274
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.04.2019 PQVM     IE00BDZCKK11 400,001    USD      12,309,139    30.77277
P 500 QVM
UCITS ETF



END