Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 27

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

Invesco    26.08.2019 PSES     IE00B23D8Y98 700,001    EUR      9,962,958     14.23278
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    26.08.2019 PSRE     IE00B23D8X81 700,001    EUR      6,054,837     8.64976
FTSE RAFI
Europe
UCITS ETF


Invesco    26.08.2019 PSWC     IE00B23D9240 1,100,001  USD      19,351,301    17.59208
Dynamic US
Market
UCITS ETF


Invesco    26.08.2019 PSRF     IE00B23D8S39 16,300,001 USD      303,001,859   18.58907
FTSE RAFI
US 1000
UCITS ETF


Invesco    26.08.2019 EQQQ     IE0032077012 10,656,174 USD      1,977,455,059 185.56895
EQQQ
NASDAQ-100
UCITS ETF


Invesco    26.08.2019 PSDE     IE00B23D9570 3,000,001  USD      24,005,875    8.00196
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    26.08.2019 PSDU     IE00B23LNQ02 3,276,552  USD      60,069,327    18.33309
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    26.08.2019 BUYB     IE00BLSNMW37 2,650,001  USD      87,103,036    32.86906
Global
Buyback
Achievers
UCITS ETF


Invesco S& 26.08.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      275,478,095   30.62569
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 26.08.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,921,439     26.14275
P 500
Veqtor
UCITS ETF


Invesco    26.08.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,042,430    25.07068
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    26.08.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      38,635,025    28.54432
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 26.08.2019 HYFA     IE00BD0Q9673 2,467,445  USD      61,186,758    24.79762
High Yield
Fallen
Angels
UCITS ETF


Invesco US 26.08.2019 FAGB     IE00BYVTN047 27,316     GBP      677,585       24.80543
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 26.08.2019 PQVM     IE00BDZCKK11 250,001    USD      7,625,684     30.50261
P 500 QVM
UCITS ETF



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