Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 6

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

Invesco    06.08.2019 PSES     IE00B23D8Y98 800,001    EUR      11,317,949    14.14742
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    06.08.2019 PSRE     IE00B23D8X81 700,001    EUR      6,034,474     8.62066
FTSE RAFI
Europe
UCITS ETF


Invesco    06.08.2019 PSWC     IE00B23D9240 1,100,001  USD      19,740,249    17.94567
Dynamic US
Market
UCITS ETF


Invesco    06.08.2019 PSRF     IE00B23D8S39 16,600,001 USD      312,072,591   18.79955
FTSE RAFI
US 1000
UCITS ETF


Invesco    06.08.2019 PSRU     IE00B23LNN70 959,201    GBP      9,992,478     10.41750
FTSE RAFI
UK 100
UCITS ETF


Invesco    06.08.2019 EQQQ     IE0032077012 10,481,672 USD      1,929,594,169 184.09221
EQQQ
NASDAQ-100
UCITS ETF


Invesco    06.08.2019 PSDE     IE00B23D9570 2,900,001  USD      23,821,123    8.21418
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    06.08.2019 PSDU     IE00B23LNQ02 3,176,552  USD      58,877,145    18.53492
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    06.08.2019 BUYB     IE00BLSNMW37 2,650,001  USD      87,814,259    33.13744
Global
Buyback
Achievers
UCITS ETF


Invesco S& 06.08.2019 HDLV     IE00BWTN6Y99 9,195,001  USD      284,763,067   30.96934
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 06.08.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,935,852     26.23884
P 500
Veqtor
UCITS ETF


Invesco    06.08.2019 EUHD     IE00BZ4BMM98 550,001    EUR      13,887,025    25.24909
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    06.08.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,446,936    29.14418
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 06.08.2019 HYFA     IE00BD0Q9673 2,515,742  USD      62,327,089    24.77483
High Yield
Fallen
Angels
UCITS ETF


Invesco US 06.08.2019 FAGB     IE00BYVTN047 23,316     GBP      578,432       24.80836
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 06.08.2019 PQVM     IE00BDZCKK11 350,001    USD      10,648,362    30.42380
P 500 QVM
UCITS ETF



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