Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, May 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.05.2019 PSES IE00B23D8Y98 800,001 EUR 11,747,820 14.68476
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 20.05.2019 PSRE IE00B23D8X81 700,001 EUR 6,437,417 9.19630
FTSE RAFI
Europe
UCITS ETF
Invesco 20.05.2019 PSWC IE00B23D9240 1,200,001 USD 21,724,715 18.10391
Dynamic US
Market
UCITS ETF
Invesco 20.05.2019 PSRF IE00B23D8S39 17,400,001 USD 326,492,328 18.76393
FTSE RAFI
US 1000
UCITS ETF
Invesco 20.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,376,351 10.92246
FTSE RAFI
UK 100
UCITS ETF
Invesco 20.05.2019 EQQQ IE0032077012 11,168,104 USD 2,017,981,483 180.69150
EQQQ
NASDAQ-100
UCITS ETF
Invesco 20.05.2019 PSDE IE00B23D9570 2,400,001 USD 20,098,157 8.37423
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 20.05.2019 PSDU IE00B23LNQ02 2,758,352 USD 52,202,708 18.92533
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 20.05.2019 BUYB IE00BLSNMW37 2,650,001 USD 88,498,793 33.39576
Global
Buyback
Achievers
UCITS ETF
Invesco S& 20.05.2019 HDLV IE00BWTN6Y99 9,095,001 USD 290,174,235 31.90481
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 20.05.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,944,720 26.29796
P 500
Veqtor
UCITS ETF
Invesco 20.05.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,757,373 26.83154
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 20.05.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 39,453,289 29.14887
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 20.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,420,934 25.29764
High Yield
Fallen
Angels
UCITS ETF
Invesco US 20.05.2019 FAGB IE00BYVTN047 29,064 GBP 728,318 25.05910
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 20.05.2019 PQVM IE00BDZCKK11 350,001 USD 10,640,166 30.40039
P 500 QVM
UCITS ETF
END

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