Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 20

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

Invesco FTSE RAFI Europe 19.08.2019    PSES    IE00B23D8Y98   700,001     EUR      9,949,342     14.21333
  Mid-Small UCITS ETF

Invesco FTSE RAFI Europe 19.08.2019    PSRE    IE00B23D8X81   700,001     EUR      6,097,493      8.71069
       UCITS ETF

   Invesco Dynamic US    19.08.2019    PSWC    IE00B23D9240  1,100,001    USD     19,773,314     17.97572
    Market UCITS ETF

  Invesco FTSE RAFI US   19.08.2019    PSRF    IE00B23D8S39 16,300,001    USD     308,192,252    18.90750
     1000 UCITS ETF

Invesco FTSE RAFI UK 100 19.08.2019    PSRU    IE00B23LNN70  1,059,201    GBP     11,079,259     10.46002
       UCITS ETF

Invesco EQQQ NASDAQ-100  19.08.2019    EQQQ    IE0032077012 10,569,172    USD    1,998,503,132   189.08796
       UCITS ETF

   Invesco FTSE RAFI     19.08.2019    PSDE    IE00B23D9570  3,000,001    USD     24,387,140      8.12904
 Emerging Markets UCITS
          ETF

   Invesco FTSE RAFI     19.08.2019    PSDU    IE00B23LNQ02  3,276,552    USD     60,876,117     18.57932
All-World 3000 UCITS ETF

 Invesco Global Buyback  19.08.2019    BUYB    IE00BLSNMW37  2,650,001    USD     88,237,358     33.29710
  Achievers UCITS ETF

  Invesco S&P 500 High   19.08.2019    HDLV    IE00BWTN6Y99  9,095,001    USD     284,309,428    31.25997
Dividend Low Volatility
       UCITS ETF

 Invesco S&P 500 Veqtor  19.08.2019  SPXTDVUN  IE00BX8ZXS68   150,001     USD      3,898,481     25.98970
       UCITS ETF

Invesco EURO STOXX High  19.08.2019    EUHD    IE00BZ4BMM98   600,001     EUR     15,197,980     25.32992
Dividend Low Volatility
       UCITS ETF

 Invesco FTSE Emerging   19.08.2019  HDLVEMN   IE00BYYXBF44  1,353,510    USD     38,791,778     28.66013
 Markets High Dividend
Low Volatility UCITS ETF

 Invesco US High Yield   19.08.2019    HYFA    IE00BD0Q9673  2,471,054    USD     60,584,593     24.51771
Fallen Angels UCITS ETF

 Invesco US High Yield   19.08.2019    FAGB    IE00BYVTN047   33,316      GBP       817,297      24.53166
Fallen Angels UCITS ETF

  Invesco S&P 500 QVM    19.08.2019    PQVM    IE00BDZCKK11   250,001     USD      7,714,413     30.85753
       UCITS ETF