Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 25

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

Invesco    25.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,942,490    14.92809
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    25.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,449,253     9.21321
FTSE RAFI
Europe
UCITS ETF


Invesco    25.07.2019 PSWC     IE00B23D9240 1,100,001  USD      20,928,782    19.02615
Dynamic US
Market
UCITS ETF


Invesco    25.07.2019 PSRF     IE00B23D8S39 16,600,001 USD      325,507,122   19.60886
FTSE RAFI
US 1000
UCITS ETF


Invesco    25.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,514,157    10.96137
FTSE RAFI
UK 100
UCITS ETF


Invesco    25.07.2019 EQQQ     IE0032077012 10,681,672 USD      2,072,873,287 194.05888
EQQQ
NASDAQ-100
UCITS ETF


Invesco    25.07.2019 PSDE     IE00B23D9570 2,900,001  USD      25,729,775    8.87233
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    25.07.2019 PSDU     IE00B23LNQ02 3,176,552  USD      62,016,067    19.52308
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    25.07.2019 BUYB     IE00BLSNMW37 2,650,001  USD      92,980,758    35.08707
Global
Buyback
Achievers
UCITS ETF


Invesco S& 25.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      294,586,140   32.21281
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 25.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,108,146     27.38746
P 500
Veqtor
UCITS ETF


Invesco    25.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,682,918    26.69617
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    25.07.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      42,015,948    31.04222
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 25.07.2019 HYFA     IE00BD0Q9673 2,519,695  USD      63,265,350    25.10834
High Yield
Fallen
Angels
UCITS ETF


Invesco US 25.07.2019 FAGB     IE00BYVTN047 29,064     GBP      731,438       25.16647
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 25.07.2019 PQVM     IE00BDZCKK11 350,001    USD      11,087,596    31.67875
P 500 QVM
UCITS ETF



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