Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 8

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

Invesco    08.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,967,101    14.95886
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    08.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,472,759     9.24679
FTSE RAFI
Europe
UCITS ETF

Invesco    08.07.2019 PSWC     IE00B23D9240 1,200,001  USD      22,709,861    18.92487
Dynamic US
Market
UCITS ETF

Invesco    08.07.2019 PSRF     IE00B23D8S39 16,700,001 USD      324,903,071   19.45527
FTSE RAFI
US 1000
UCITS ETF

Invesco    08.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,617,121    11.06871
FTSE RAFI
UK 100
UCITS ETF

Invesco    08.07.2019 EQQQ     IE0032077012 10,839,194 USD      2,065,487,242 190.55727
EQQQ
NASDAQ-100
UCITS ETF

Invesco    08.07.2019 PSDE     IE00B23D9570 2,900,001  USD      25,826,873    8.90582
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    08.07.2019 PSDU     IE00B23LNQ02 3,176,552  USD      61,894,426    19.48478
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    08.07.2019 BUYB     IE00BLSNMW37 2,650,001  USD      92,021,818    34.72520
Global
Buyback
Achievers
UCITS ETF

Invesco S& 08.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      296,279,012   32.39792
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 08.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,079,710     27.19789
P 500
Veqtor
UCITS ETF

Invesco    08.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,685,206    26.70033
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    08.07.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      41,869,099    30.93372
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 08.07.2019 HYFA     IE00BD0Q9673 2,444,873  USD      61,203,723    25.03350
High Yield
Fallen
Angels
UCITS ETF

Invesco US 08.07.2019 FAGB     IE00BYVTN047 29,064     GBP      730,056       25.11890
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 08.07.2019 PQVM     IE00BDZCKK11 350,001    USD      11,036,917    31.53396
P 500 QVM
UCITS ETF



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