Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 24

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


Invesco    24.06.2019 PSES     IE00B23D8Y98 800,001    EUR      11,740,092    14.67510
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    24.06.2019 PSRE     IE00B23D8X81 700,001    EUR      6,346,289     9.06611
FTSE RAFI
Europe
UCITS ETF


Invesco    24.06.2019 PSWC     IE00B23D9240 1,200,001  USD      22,328,395    18.60698
Dynamic US
Market
UCITS ETF


Invesco    24.06.2019 PSRF     IE00B23D8S39 16,900,001 USD      323,992,570   19.17116
FTSE RAFI
US 1000
UCITS ETF


Invesco    24.06.2019 PSRU     IE00B23LNN70 959,201    GBP      10,376,912    10.81829
FTSE RAFI
UK 100
UCITS ETF


Invesco    24.06.2019 EQQQ     IE0032077012 10,856,901 USD      2,051,752,881 188.98145
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.06.2019 PSDE     IE00B23D9570 2,600,001  USD      23,084,970    8.87883
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    24.06.2019 PSDU     IE00B23LNQ02 3,176,552  USD      61,452,028    19.34551
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    24.06.2019 BUYB     IE00BLSNMW37 2,650,001  USD      91,127,245    34.38763
Global
Buyback
Achievers
UCITS ETF


Invesco S& 24.06.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      292,642,704   32.00029
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 24.06.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,045,484     26.96971
P 500
Veqtor
UCITS ETF


Invesco    24.06.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,408,294    26.19685
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    24.06.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,751,248    30.84665
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 24.06.2019 HYFA     IE00BD0Q9673 2,445,338  USD      60,808,557    24.86714
High Yield
Fallen
Angels
UCITS ETF


Invesco US 24.06.2019 FAGB     IE00BYVTN047 29,064     GBP      725,624       24.96643
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 24.06.2019 PQVM     IE00BDZCKK11 350,001    USD      10,913,546    31.18147
P 500 QVM
UCITS ETF



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