Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 30

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

Invesco    30.08.2019 PSES     IE00B23D8Y98 700,001    EUR      10,145,839    14.49404
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    30.08.2019 PSRE     IE00B23D8X81 700,001    EUR      6,183,776     8.83395
FTSE RAFI
Europe
UCITS ETF


Invesco    30.08.2019 PSWC     IE00B23D9240 1,100,001  USD      19,661,539    17.87411
Dynamic US
Market
UCITS ETF


Invesco    30.08.2019 PSRF     IE00B23D8S39 16,300,001 USD      308,339,292   18.91652
FTSE RAFI
US 1000
UCITS ETF


Invesco    30.08.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,092,298    10.47233
FTSE RAFI
UK 100
UCITS ETF


Invesco    30.08.2019 EQQQ     IE0032077012 10,656,174 USD      2,007,824,830 188.41892
EQQQ
NASDAQ-100
UCITS ETF


Invesco    30.08.2019 PSDE     IE00B23D9570 3,000,001  USD      24,627,770    8.20925
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    30.08.2019 PSDU     IE00B23LNQ02 3,276,552  USD      61,164,823    18.66744
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    30.08.2019 BUYB     IE00BLSNMW37 2,650,001  USD      88,849,638    33.52815
Global
Buyback
Achievers
UCITS ETF


Invesco S& 30.08.2019 HDLV     IE00BWTN6Y99 9,045,001  USD      280,601,353   31.02281
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 30.08.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,966,644     26.44412
P 500
Veqtor
UCITS ETF


Invesco    30.08.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,285,037    25.47502
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    30.08.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,408,788    29.11599
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 30.08.2019 HYFA     IE00BD0Q9673 2,467,445  USD      61,526,288    24.93522
High Yield
Fallen
Angels
UCITS ETF


Invesco US 30.08.2019 FAGB     IE00BYVTN047 27,316     GBP      681,172       24.93675
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 30.08.2019 PQVM     IE00BDZCKK11 250,001    USD      7,762,203     31.04869
P 500 QVM
UCITS ETF



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