Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 8

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

Invesco    08.08.2019 PSES     IE00B23D8Y98 800,001    EUR      11,468,755    14.33593
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    08.08.2019 PSRE     IE00B23D8X81 700,001    EUR      6,132,217     8.76030
FTSE RAFI
Europe
UCITS ETF


Invesco    08.08.2019 PSWC     IE00B23D9240 1,100,001  USD      20,099,096    18.27189
Dynamic US
Market
UCITS ETF


Invesco    08.08.2019 PSRF     IE00B23D8S39 16,500,001 USD      315,322,504   19.11045
FTSE RAFI
US 1000
UCITS ETF


Invesco    08.08.2019 PSRU     IE00B23LNN70 959,201    GBP      10,166,317    10.59874
FTSE RAFI
UK 100
UCITS ETF


Invesco    08.08.2019 EQQQ     IE0032077012 10,531,672 USD      1,991,379,382 189.08483
EQQQ
NASDAQ-100
UCITS ETF


Invesco    08.08.2019 PSDE     IE00B23D9570 2,900,001  USD      24,033,642    8.28746
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    08.08.2019 PSDU     IE00B23LNQ02 3,176,552  USD      59,650,162    18.77827
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    08.08.2019 BUYB     IE00BLSNMW37 2,650,001  USD      89,240,860    33.67578
Global
Buyback
Achievers
UCITS ETF


Invesco S& 08.08.2019 HDLV     IE00BWTN6Y99 9,195,001  USD      288,635,962   31.39053
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 08.08.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,936,749     26.24482
P 500
Veqtor
UCITS ETF


Invesco    08.08.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,055,288    25.55502
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.08.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,712,749    29.34057
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 08.08.2019 HYFA     IE00BD0Q9673 2,485,684  USD      61,436,597    24.71617
High Yield
Fallen
Angels
UCITS ETF


Invesco US 08.08.2019 FAGB     IE00BYVTN047 23,316     GBP      576,933       24.74406
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 08.08.2019 PQVM     IE00BDZCKK11 300,001    USD      9,300,939     31.00303
P 500 QVM
UCITS ETF



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