Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 23

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

Invesco    23.08.2019 PSES     IE00B23D8Y98 700,001    EUR      9,993,065     14.27579
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    23.08.2019 PSRE     IE00B23D8X81 700,001    EUR      6,049,144     8.64162
FTSE RAFI
Europe
UCITS ETF


Invesco    23.08.2019 PSWC     IE00B23D9240 1,100,001  USD      19,129,348    17.39030
Dynamic US
Market
UCITS ETF


Invesco    23.08.2019 PSRF     IE00B23D8S39 16,300,001 USD      300,026,206   18.40652
FTSE RAFI
US 1000
UCITS ETF


Invesco    23.08.2019 PSRU     IE00B23LNN70 1,059,201  GBP      10,926,451    10.31575
FTSE RAFI
UK 100
UCITS ETF


Invesco    23.08.2019 EQQQ     IE0032077012 10,648,174 USD      1,947,284,151 182.87494
EQQQ
NASDAQ-100
UCITS ETF


Invesco    23.08.2019 PSDE     IE00B23D9570 3,000,001  USD      24,344,549    8.11485
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    23.08.2019 PSDU     IE00B23LNQ02 3,276,552  USD      59,972,741    18.30361
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    23.08.2019 BUYB     IE00BLSNMW37 2,650,001  USD      86,669,589    32.70549
Global
Buyback
Achievers
UCITS ETF


Invesco S& 23.08.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      273,458,953   30.40121
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 23.08.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,891,552     25.94351
P 500
Veqtor
UCITS ETF


Invesco    23.08.2019 EUHD     IE00BZ4BMM98 600,001    EUR      14,988,284    24.98043
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    23.08.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,026,747    28.83373
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 23.08.2019 HYFA     IE00BD0Q9673 2,467,445  USD      61,126,823    24.77333
High Yield
Fallen
Angels
UCITS ETF


Invesco US 23.08.2019 FAGB     IE00BYVTN047 27,316     GBP      676,953       24.78229
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 23.08.2019 PQVM     IE00BDZCKK11 250,001    USD      7,523,715     30.09474
P 500 QVM
UCITS ETF



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