Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, September 3

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

Invesco    03.09.2019 PSES     IE00B23D8Y98 700,001    EUR      10,118,131    14.45445
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.09.2019 PSRE     IE00B23D8X81 700,001    EUR      6,184,773     8.83538
FTSE RAFI
Europe
UCITS ETF


Invesco    03.09.2019 PSWC     IE00B23D9240 1,100,001  USD      19,489,447    17.71766
Dynamic US
Market
UCITS ETF


Invesco    03.09.2019 PSRF     IE00B23D8S39 16,300,001 USD      306,384,394   18.79659
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.09.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,162,761    10.53885
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.09.2019 EQQQ     IE0032077012 10,656,174 USD      1,986,556,881 186.42309
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.09.2019 PSDE     IE00B23D9570 3,000,001  USD      24,331,679    8.11056
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.09.2019 PSDU     IE00B23LNQ02 3,276,552  USD      60,897,415    18.58582
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    03.09.2019 BUYB     IE00BLSNMW37 2,650,001  USD      88,219,075    33.29020
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.09.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      193,802,145   31.03317
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.09.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,961,004     26.40652
P 500
Veqtor
UCITS ETF


Invesco    03.09.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,221,531    25.36918
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.09.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      39,161,576    28.93335
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.09.2019 HYFA     IE00BD0Q9673 2,467,445  USD      61,351,266    24.86429
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.09.2019 FAGB     IE00BYVTN047 27,316     GBP      679,139       24.86231
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.09.2019 PQVM     IE00BDZCKK11 250,001    USD      7,713,151     30.85248
P 500 QVM
UCITS ETF



END