Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 25

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


Invesco    25.06.2019 PSES     IE00B23D8Y98 800,001    EUR      11,729,527    14.66189
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    25.06.2019 PSRE     IE00B23D8X81 700,001    EUR      6,332,277     9.04610
FTSE RAFI
Europe
UCITS ETF


Invesco    25.06.2019 PSWC     IE00B23D9240 1,200,001  USD      22,106,380    18.42197
Dynamic US
Market
UCITS ETF


Invesco    25.06.2019 PSRF     IE00B23D8S39 16,900,001 USD      321,920,825   19.04857
FTSE RAFI
US 1000
UCITS ETF


Invesco    25.06.2019 PSRU     IE00B23LNN70 959,201    GBP      10,382,921    10.82455
FTSE RAFI
UK 100
UCITS ETF


Invesco    25.06.2019 EQQQ     IE0032077012 10,856,901 USD      2,016,807,652 185.76274
EQQQ
NASDAQ-100
UCITS ETF


Invesco    25.06.2019 PSDE     IE00B23D9570 2,600,001  USD      22,899,862    8.80764
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    25.06.2019 PSDU     IE00B23LNQ02 3,176,552  USD      61,162,917    19.25450
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    25.06.2019 BUYB     IE00BLSNMW37 2,650,001  USD      90,253,445    34.05789
Global
Buyback
Achievers
UCITS ETF


Invesco S& 25.06.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      290,769,244   31.79543
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 25.06.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,010,308     26.73521
P 500
Veqtor
UCITS ETF


Invesco    25.06.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,350,523    26.09181
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    25.06.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,692,818    30.80348
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 25.06.2019 HYFA     IE00BD0Q9673 2,445,338  USD      60,843,083    24.88126
High Yield
Fallen
Angels
UCITS ETF


Invesco US 25.06.2019 FAGB     IE00BYVTN047 29,064     GBP      726,005       24.97954
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 25.06.2019 PQVM     IE00BDZCKK11 350,001    USD      10,820,287    30.91502
P 500 QVM
UCITS ETF



END