Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 2

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

Invesco    01.05.2019 PSES     IE00B23D8Y98 800,001    EUR      12,297,872    15.37232
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    01.05.2019 PSRE     IE00B23D8X81 700,001    EUR      6,702,831     9.57546
FTSE RAFI
Europe
UCITS ETF

Invesco    01.05.2019 PSWC     IE00B23D9240 1,400,001  USD      26,006,322    18.57593
Dynamic US
Market
UCITS ETF

Invesco    01.05.2019 PSRF     IE00B23D8S39 17,600,001 USD      340,014,210   19.31899
FTSE RAFI
US 1000
UCITS ETF

Invesco    01.05.2019 PSRU     IE00B23LNN70 950,001    GBP      10,583,115    11.14011
FTSE RAFI
UK 100
UCITS ETF

Invesco    01.05.2019 EQQQ     IE0032077012 11,396,587 USD      2,161,682,621 189.67807
EQQQ
NASDAQ-100
UCITS ETF

Invesco    01.05.2019 PSDE     IE00B23D9570 2,400,001  USD      21,441,021    8.93376
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    01.05.2019 PSDU     IE00B23LNQ02 3,158,352  USD      61,992,565    19.62814
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    01.05.2019 BUYB     IE00BLSNMW37 2,800,001  USD      98,401,482    35.14337
Global
Buyback
Achievers
UCITS ETF

Invesco S& 01.05.2019 HDLV     IE00BWTN6Y99 9,245,001  USD      298,478,922   32.28544
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 01.05.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,070,879     27.13901
P 500
Veqtor
UCITS ETF

Invesco    01.05.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,957,503    27.91495
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    01.05.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,367,897    30.56342
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 01.05.2019 HYFA     IE00BD0Q9673 2,175,426  USD      55,630,141    25.57207
High Yield
Fallen
Angels
UCITS ETF

Invesco US 01.05.2019 FAGB     IE00BYVTN047 29,064     GBP      737,089       25.36089
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 01.05.2019 PQVM     IE00BDZCKK11 400,001    USD      12,390,152    30.97530
P 500 QVM
UCITS ETF



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