Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 11

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


Invesco    11.04.2019 PSES     IE00B23D8Y98 800,001    EUR      12,067,120    15.08388
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    11.04.2019 PSRE     IE00B23D8X81 700,001    EUR      6,633,374     9.47624
FTSE RAFI
Europe
UCITS ETF


Invesco    11.04.2019 PSWC     IE00B23D9240 1,400,001  USD      26,294,358    18.78167
Dynamic US
Market
UCITS ETF


Invesco    11.04.2019 PSRF     IE00B23D8S39 18,000,001 USD      344,675,380   19.14863
FTSE RAFI
US 1000
UCITS ETF


Invesco    11.04.2019 PSRU     IE00B23LNN70 950,001    GBP      10,642,229    11.20233
FTSE RAFI
UK 100
UCITS ETF


Invesco    11.04.2019 EQQQ     IE0032077012 11,338,087 USD      2,107,315,467 185.86164
EQQQ
NASDAQ-100
UCITS ETF


Invesco    11.04.2019 PSDE     IE00B23D9570 2,400,001  USD      21,620,416    9.00850
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    11.04.2019 PSDU     IE00B23LNQ02 3,158,352  USD      61,560,766    19.49142
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    11.04.2019 BUYB     IE00BLSNMW37 2,800,001  USD      96,193,145    34.35468
Global
Buyback
Achievers
UCITS ETF


Invesco S& 11.04.2019 HDLV     IE00BWTN6Y99 8,745,001  USD      286,722,832   32.78706
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 11.04.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,045,138     26.96741
P 500
Veqtor
UCITS ETF


Invesco    11.04.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,809,734    27.61941
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    11.04.2019 HDLVEMN  IE00BYYXBF44 1,253,510  USD      38,447,340    30.67175
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 11.04.2019 HYFA     IE00BD0Q9673 2,184,219  USD      55,508,345    25.41336
High Yield
Fallen
Angels
UCITS ETF


Invesco US 11.04.2019 FAGB     IE00BYVTN047 25,358     GBP      639,681       25.22600
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 11.04.2019 PQVM     IE00BDZCKK11 400,001    USD      12,382,760    30.95682
P 500 QVM
UCITS ETF



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