Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 3

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


Invesco    03.07.2019 PSES     IE00B23D8Y98 800,001    EUR      12,051,393    15.06422
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,496,841     9.28119
FTSE RAFI
Europe
UCITS ETF


Invesco    03.07.2019 PSWC     IE00B23D9240 1,200,001  USD      22,897,500    19.08123
Dynamic US
Market
UCITS ETF


Invesco    03.07.2019 PSRF     IE00B23D8S39 16,800,001 USD      328,717,955   19.56654
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,672,041    11.12597
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.07.2019 EQQQ     IE0032077012 10,764,194 USD      2,070,203,787 192.32316
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.07.2019 PSDE     IE00B23D9570 2,600,001  USD      23,290,673    8.95795
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.07.2019 PSDU     IE00B23LNQ02 3,176,552  USD      62,385,524    19.63938
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    03.07.2019 BUYB     IE00BLSNMW37 2,650,001  USD      93,101,146    35.13250
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      297,476,375   32.52885
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,101,730     27.34469
P 500
Veqtor
UCITS ETF


Invesco    03.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,757,571    26.83190
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.07.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,842,372    30.91397
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.07.2019 HYFA     IE00BD0Q9673 2,455,995  USD      61,453,890    25.02199
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.07.2019 FAGB     IE00BYVTN047 29,064     GBP      729,821       25.11083
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.07.2019 PQVM     IE00BDZCKK11 350,001    USD      11,105,933    31.73115
P 500 QVM
UCITS ETF



END