Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 13

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


Invesco    13.06.2019 PSES     IE00B23D8Y98 800,001    EUR      11,868,706    14.83586
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    13.06.2019 PSRE     IE00B23D8X81 700,001    EUR      6,440,986     9.20140
FTSE RAFI
Europe
UCITS ETF


Invesco    13.06.2019 PSWC     IE00B23D9240 1,200,001  USD      22,124,130    18.43676
Dynamic US
Market
UCITS ETF


Invesco    13.06.2019 PSRF     IE00B23D8S39 16,900,001 USD      321,178,612   19.00465
FTSE RAFI
US 1000
UCITS ETF


Invesco    13.06.2019 PSRU     IE00B23LNN70 950,001    GBP      10,406,223    10.95391
FTSE RAFI
UK 100
UCITS ETF


Invesco    13.06.2019 EQQQ     IE0032077012 10,846,658 USD      1,996,385,771 184.05538
EQQQ
NASDAQ-100
UCITS ETF


Invesco    13.06.2019 PSDE     IE00B23D9570 2,600,001  USD      22,512,304    8.65858
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    13.06.2019 PSDU     IE00B23LNQ02 3,158,352  USD      60,486,869    19.15140
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    13.06.2019 BUYB     IE00BLSNMW37 2,650,001  USD      90,606,186    34.19100
Global
Buyback
Achievers
UCITS ETF


Invesco S& 13.06.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      292,909,347   32.02945
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 13.06.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,005,171     26.70096
P 500
Veqtor
UCITS ETF


Invesco    13.06.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,826,878    26.95791
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    13.06.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,104,869    30.36909
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 13.06.2019 HYFA     IE00BD0Q9673 2,211,538  USD      55,356,008    25.03055
High Yield
Fallen
Angels
UCITS ETF


Invesco US 13.06.2019 FAGB     IE00BYVTN047 29,064     GBP      719,036       24.73974
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 13.06.2019 PQVM     IE00BDZCKK11 300,001    USD      9,262,804     30.87591
P 500 QVM
UCITS ETF



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