Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 23

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


Invesco    23.05.2019 PSES     IE00B23D8Y98 800,001    EUR      11,635,192    14.54397
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    23.05.2019 PSRE     IE00B23D8X81 700,001    EUR      6,334,456     9.04921
FTSE RAFI
Europe
UCITS ETF


Invesco    23.05.2019 PSWC     IE00B23D9240 1,200,001  USD      21,520,630    17.93384
Dynamic US
Market
UCITS ETF


Invesco    23.05.2019 PSRF     IE00B23D8S39 17,400,001 USD      323,295,628   18.58021
FTSE RAFI
US 1000
UCITS ETF


Invesco    23.05.2019 PSRU     IE00B23LNN70 950,001    GBP      10,196,479    10.73312
FTSE RAFI
UK 100
UCITS ETF


Invesco    23.05.2019 EQQQ     IE0032077012 11,082,919 USD      1,984,020,097 179.01602
EQQQ
NASDAQ-100
UCITS ETF


Invesco    23.05.2019 PSDE     IE00B23D9570 2,600,001  USD      21,630,130    8.31928
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    23.05.2019 PSDU     IE00B23LNQ02 2,758,352  USD      51,624,819    18.71582
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    23.05.2019 BUYB     IE00BLSNMW37 2,650,001  USD      87,562,525    33.04245
Global
Buyback
Achievers
UCITS ETF


Invesco S& 23.05.2019 HDLV     IE00BWTN6Y99 9,095,001  USD      289,187,778   31.79634
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 23.05.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,931,600     26.21049
P 500
Veqtor
UCITS ETF


Invesco    23.05.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,523,152    26.40568
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    23.05.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,387,940    29.10059
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 23.05.2019 HYFA     IE00BD0Q9673 2,032,638  USD      50,992,492    25.08685
High Yield
Fallen
Angels
UCITS ETF


Invesco US 23.05.2019 FAGB     IE00BYVTN047 29,064     GBP      721,843       24.83633
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 23.05.2019 PQVM     IE00BDZCKK11 400,001    USD      12,045,524    30.11373
P 500 QVM
UCITS ETF



END