Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 4

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


Invesco    04.06.2019 PSES     IE00B23D8Y98 800,001    EUR      11,588,897    14.48610
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    04.06.2019 PSRE     IE00B23D8X81 700,001    EUR      6,354,109     9.07729
FTSE RAFI
Europe
UCITS ETF


Invesco    04.06.2019 PSWC     IE00B23D9240 1,200,001  USD      21,575,053    17.97920
Dynamic US
Market
UCITS ETF


Invesco    04.06.2019 PSRF     IE00B23D8S39 17,200,001 USD      319,134,887   18.55435
FTSE RAFI
US 1000
UCITS ETF


Invesco    04.06.2019 PSRU     IE00B23LNN70 950,001    GBP      10,235,797    10.77451
FTSE RAFI
UK 100
UCITS ETF


Invesco    04.06.2019 EQQQ     IE0032077012 10,832,919 USD      1,901,888,885 175.56569
EQQQ
NASDAQ-100
UCITS ETF


Invesco    04.06.2019 PSDE     IE00B23D9570 2,600,001  USD      22,165,626    8.52524
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    04.06.2019 PSDU     IE00B23LNQ02 3,158,352  USD      59,240,561    18.75680
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    04.06.2019 BUYB     IE00BLSNMW37 2,650,001  USD      88,120,320    33.25294
Global
Buyback
Achievers
UCITS ETF


Invesco S& 04.06.2019 HDLV     IE00BWTN6Y99 9,345,001  USD      292,843,551   31.33692
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 04.06.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,910,709     26.07122
P 500
Veqtor
UCITS ETF


Invesco    04.06.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,638,898    26.61613
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    04.06.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      40,300,694    29.77495
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 04.06.2019 HYFA     IE00BD0Q9673 2,041,538  USD      50,664,647    24.81690
High Yield
Fallen
Angels
UCITS ETF


Invesco US 04.06.2019 FAGB     IE00BYVTN047 29,064     GBP      713,413       24.54629
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 04.06.2019 PQVM     IE00BDZCKK11 150,001    USD      4,497,947     29.98611
P 500 QVM
UCITS ETF



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