Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 12

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


Invesco    12.04.2019 PSES     IE00B23D8Y98 800,001    EUR      12,118,278    15.14783
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    12.04.2019 PSRE     IE00B23D8X81 700,001    EUR      6,665,036     9.52147
FTSE RAFI
Europe
UCITS ETF


Invesco    12.04.2019 PSWC     IE00B23D9240 1,400,001  USD      26,416,196    18.86870
Dynamic US
Market
UCITS ETF


Invesco    12.04.2019 PSRF     IE00B23D8S39 18,000,001 USD      347,185,891   19.28810
FTSE RAFI
US 1000
UCITS ETF


Invesco    12.04.2019 PSRU     IE00B23LNN70 950,001    GBP      10,687,648    11.25014
FTSE RAFI
UK 100
UCITS ETF


Invesco    12.04.2019 EQQQ     IE0032077012 11,338,087 USD      2,116,489,861 186.67081
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.04.2019 PSDE     IE00B23D9570 2,400,001  USD      21,590,164    8.99590
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    12.04.2019 PSDU     IE00B23LNQ02 3,158,352  USD      61,908,702    19.60158
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    12.04.2019 BUYB     IE00BLSNMW37 2,800,001  USD      96,780,663    34.56451
Global
Buyback
Achievers
UCITS ETF


Invesco S& 12.04.2019 HDLV     IE00BWTN6Y99 8,745,001  USD      287,916,525   32.92356
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 12.04.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,048,005     26.98652
P 500
Veqtor
UCITS ETF


Invesco    12.04.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,890,639    27.78122
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    12.04.2019 HDLVEMN  IE00BYYXBF44 1,253,510  USD      38,473,646    30.69273
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 12.04.2019 HYFA     IE00BD0Q9673 2,184,219  USD      55,676,886    25.49052
High Yield
Fallen
Angels
UCITS ETF


Invesco US 12.04.2019 FAGB     IE00BYVTN047 25,358     GBP      641,583       25.30102
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 12.04.2019 PQVM     IE00BDZCKK11 400,001    USD      12,416,605    31.04144
P 500 QVM
UCITS ETF



END