Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 5

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


Invesco    05.04.2019 PSES     IE00B23D8Y98 1,000,001  EUR      15,105,055    15.10504
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    05.04.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,479,922     9.47991
FTSE RAFI
Europe
UCITS ETF


Invesco    05.04.2019 PSWC     IE00B23D9240 1,400,001  USD      26,225,628    18.73258
Dynamic US
Market
UCITS ETF


Invesco    05.04.2019 PSRF     IE00B23D8S39 18,100,001 USD      347,317,652   19.18882
FTSE RAFI
US 1000
UCITS ETF


Invesco    05.04.2019 PSRU     IE00B23LNN70 950,001    GBP      10,653,867    11.21458
FTSE RAFI
UK 100
UCITS ETF


Invesco    05.04.2019 EQQQ     IE0032077012 11,367,378 USD      2,108,335,468 185.47245
EQQQ
NASDAQ-100
UCITS ETF


Invesco    05.04.2019 PSDE     IE00B23D9570 2,400,001  USD      21,698,091    9.04087
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    05.04.2019 PSDU     IE00B23LNQ02 3,158,352  USD      61,628,861    19.51298
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    05.04.2019 BUYB     IE00BLSNMW37 2,800,001  USD      96,201,324    34.35760
Global
Buyback
Achievers
UCITS ETF


Invesco S& 05.04.2019 HDLV     IE00BWTN6Y99 8,695,001  USD      285,680,981   32.85577
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 05.04.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,053,752     27.02483
P 500
Veqtor
UCITS ETF


Invesco    05.04.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,805,805    27.61156
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    05.04.2019 HDLVEMN  IE00BYYXBF44 1,203,510  USD      36,673,497    30.47212
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 05.04.2019 HYFA     IE00BD0Q9673 2,184,219  USD      55,223,804    25.28309
High Yield
Fallen
Angels
UCITS ETF


Invesco US 05.04.2019 FAGB     IE00BYVTN047 14,358     GBP      360,460       25.10513
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 05.04.2019 PQVM     IE00BDZCKK11 400,001    USD      12,412,651    31.03155
P 500 QVM
UCITS ETF



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