Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 22

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


Invesco    22.05.2019 PSES     IE00B23D8Y98 800,001    EUR      11,833,644    14.79204
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    22.05.2019 PSRE     IE00B23D8X81 700,001    EUR      6,438,303     9.19756
FTSE RAFI
Europe
UCITS ETF


Invesco    22.05.2019 PSWC     IE00B23D9240 1,200,001  USD      21,782,602    18.15215
Dynamic US
Market
UCITS ETF


Invesco    22.05.2019 PSRF     IE00B23D8S39 17,400,001 USD      327,441,752   18.81849
FTSE RAFI
US 1000
UCITS ETF


Invesco    22.05.2019 PSRU     IE00B23LNN70 950,001    GBP      10,367,566    10.91322
FTSE RAFI
UK 100
UCITS ETF


Invesco    22.05.2019 EQQQ     IE0032077012 11,132,919 USD      2,023,666,378 181.77321
EQQQ
NASDAQ-100
UCITS ETF


Invesco    22.05.2019 PSDE     IE00B23D9570 2,400,001  USD      20,210,875    8.42119
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    22.05.2019 PSDU     IE00B23LNQ02 2,758,352  USD      52,253,568    18.94376
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    22.05.2019 BUYB     IE00BLSNMW37 2,650,001  USD      88,590,124    33.43022
Global
Buyback
Achievers
UCITS ETF


Invesco S& 22.05.2019 HDLV     IE00BWTN6Y99 9,095,001  USD      290,995,524   31.99511
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 22.05.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,931,144     26.20746
P 500
Veqtor
UCITS ETF


Invesco    22.05.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,803,904    26.91614
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    22.05.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,738,829    29.35983
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 22.05.2019 HYFA     IE00BD0Q9673 2,032,638  USD      51,320,919    25.24843
High Yield
Fallen
Angels
UCITS ETF


Invesco US 22.05.2019 FAGB     IE00BYVTN047 29,064     GBP      726,747       25.00506
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 22.05.2019 PQVM     IE00BDZCKK11 400,001    USD      12,221,309    30.55320
P 500 QVM
UCITS ETF



END