Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 2

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

Invesco    02.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,947,531    14.93440
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    02.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,443,679     9.20524
FTSE RAFI
Europe
UCITS ETF


Invesco    02.07.2019 PSWC     IE00B23D9240 1,200,001  USD      22,680,487    18.90039
Dynamic US
Market
UCITS ETF


Invesco    02.07.2019 PSRF     IE00B23D8S39 16,800,001 USD      326,190,163   19.41608
FTSE RAFI
US 1000
UCITS ETF


Invesco    02.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,615,228    11.06674
FTSE RAFI
UK 100
UCITS ETF


Invesco    02.07.2019 EQQQ     IE0032077012 10,764,194 USD      2,054,653,551 190.87853
EQQQ
NASDAQ-100
UCITS ETF


Invesco    02.07.2019 PSDE     IE00B23D9570 2,600,001  USD      23,310,788    8.96568
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    02.07.2019 PSDU     IE00B23LNQ02 3,176,552  USD      62,064,806    19.53842
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    02.07.2019 BUYB     IE00BLSNMW37 2,650,001  USD      92,575,942    34.93431
Global
Buyback
Achievers
UCITS ETF


Invesco S& 02.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      294,267,025   32.17791
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 02.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,071,308     27.14188
P 500
Veqtor
UCITS ETF


Invesco    02.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,616,751    26.57586
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    02.07.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,857,622    30.92524
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 02.07.2019 HYFA     IE00BD0Q9673 2,455,995  USD      61,449,768    25.02032
High Yield
Fallen
Angels
UCITS ETF


Invesco US 02.07.2019 FAGB     IE00BYVTN047 29,064     GBP      729,820       25.11079
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 02.07.2019 PQVM     IE00BDZCKK11 350,001    USD      10,997,080    31.42014
P 500 QVM
UCITS ETF



END