Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 5

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


Invesco    05.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,999,102    14.99886
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    05.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,484,796     9.26398
FTSE RAFI
Europe
UCITS ETF


Invesco    05.07.2019 PSWC     IE00B23D9240 1,200,001  USD      22,888,046    19.07336
Dynamic US
Market
UCITS ETF


Invesco    05.07.2019 PSRF     IE00B23D8S39 16,800,001 USD      328,554,888   19.55684
FTSE RAFI
US 1000
UCITS ETF


Invesco    05.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,625,018    11.07695
FTSE RAFI
UK 100
UCITS ETF


Invesco    05.07.2019 EQQQ     IE0032077012 10,764,194 USD      2,065,824,056 191.91628
EQQQ
NASDAQ-100
UCITS ETF


Invesco    05.07.2019 PSDE     IE00B23D9570 2,900,001  USD      25,972,448    8.95601
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    05.07.2019 PSDU     IE00B23LNQ02 3,176,552  USD      62,239,013    19.59326
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    05.07.2019 BUYB     IE00BLSNMW37 2,650,001  USD      92,828,441    35.02959
Global
Buyback
Achievers
UCITS ETF


Invesco S& 05.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      296,908,935   32.46680
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 05.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,096,377     27.30900
P 500
Veqtor
UCITS ETF


Invesco    05.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,782,467    26.87716
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    05.07.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,862,291    30.92869
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 05.07.2019 HYFA     IE00BD0Q9673 2,455,995  USD      61,503,707    25.04228
High Yield
Fallen
Angels
UCITS ETF


Invesco US 05.07.2019 FAGB     IE00BYVTN047 29,064     GBP      730,300       25.12731
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 05.07.2019 PQVM     IE00BDZCKK11 350,001    USD      11,079,456    31.65550
P 500 QVM
UCITS ETF



END