Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 24

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


Invesco    28.05.2019 PSES     IE00B23D8Y98 800,001    EUR      11,719,782    14.64971
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    28.05.2019 PSRE     IE00B23D8X81 700,001    EUR      6,378,897     9.11270
FTSE RAFI
Europe
UCITS ETF


Invesco    28.05.2019 PSWC     IE00B23D9240 1,200,001  USD      21,414,806    17.84566
Dynamic US
Market
UCITS ETF


Invesco    28.05.2019 PSRF     IE00B23D8S39 17,400,001 USD      320,445,040   18.41638
FTSE RAFI
US 1000
UCITS ETF


Invesco    28.05.2019 PSRU     IE00B23LNN70 950,001    GBP      10,263,356    10.80352
FTSE RAFI
UK 100
UCITS ETF


Invesco    28.05.2019 EQQQ     IE0032077012 10,982,919 USD      1,958,075,012 178.28366
EQQQ
NASDAQ-100
UCITS ETF


Invesco    28.05.2019 PSDE     IE00B23D9570 2,600,001  USD      21,635,100    8.32119
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    28.05.2019 PSDU     IE00B23LNQ02 2,958,352  USD      55,368,541    18.71601
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    28.05.2019 BUYB     IE00BLSNMW37 2,650,001  USD      87,381,049    32.97397
Global
Buyback
Achievers
UCITS ETF


Invesco S& 28.05.2019 HDLV     IE00BWTN6Y99 9,195,001  USD      287,152,233   31.22917
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 28.05.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,909,052     26.06018
P 500
Veqtor
UCITS ETF


Invesco    28.05.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,722,872    26.76881
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    28.05.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,290,080    29.02829
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 28.05.2019 HYFA     IE00BD0Q9673 2,032,638  USD      51,008,737    25.09485
High Yield
Fallen
Angels
UCITS ETF


Invesco US 28.05.2019 FAGB     IE00BYVTN047 29,064     GBP      721,952       24.84008
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 28.05.2019 PQVM     IE00BDZCKK11 400,001    USD      11,958,572    29.89636
P 500 QVM
UCITS ETF



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