Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 24

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


Invesco    03.05.2019 PSES     IE00B23D8Y98 800,001    EUR      12,282,546    15.35316
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.05.2019 PSRE     IE00B23D8X81 700,001    EUR      6,701,346     9.57334
FTSE RAFI
Europe
UCITS ETF


Invesco    03.05.2019 PSWC     IE00B23D9240 1,400,001  USD      26,331,302    18.80806
Dynamic US
Market
UCITS ETF


Invesco    03.05.2019 PSRF     IE00B23D8S39 17,600,001 USD      342,580,660   19.46481
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.05.2019 PSRU     IE00B23LNN70 950,001    GBP      10,567,660    11.12384
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.05.2019 EQQQ     IE0032077012 11,396,587 USD      2,187,964,690 191.98421
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.05.2019 PSDE     IE00B23D9570 2,400,001  USD      21,487,762    8.95323
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.05.2019 PSDU     IE00B23LNQ02 3,158,352  USD      62,084,282    19.65718
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    03.05.2019 BUYB     IE00BLSNMW37 2,800,001  USD      98,615,546    35.21983
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.05.2019 HDLV     IE00BWTN6Y99 9,245,001  USD      300,947,107   32.55242
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.05.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,095,593     27.30377
P 500
Veqtor
UCITS ETF


Invesco    03.05.2019 EUHD     IE00BZ4BMM98 500,001    EUR      13,885,215    27.77038
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.05.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,398,333    30.58591
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.05.2019 HYFA     IE00BD0Q9673 2,175,426  USD      55,580,464    25.54923
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.05.2019 FAGB     IE00BYVTN047 29,064     GBP      736,310       25.33408
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.05.2019 PQVM     IE00BDZCKK11 400,001    USD      12,439,883    31.09963
P 500 QVM
UCITS ETF



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