Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, September 5

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


Invesco    05.09.2019 PSES     IE00B23D8Y98 700,001    EUR      10,312,225    14.73173
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    05.09.2019 PSRE     IE00B23D8X81 700,001    EUR      6,316,105     9.02300
FTSE RAFI
Europe
UCITS ETF


Invesco    05.09.2019 PSWC     IE00B23D9240 1,100,001  USD      19,936,723    18.12428
Dynamic US
Market
UCITS ETF


Invesco    05.09.2019 PSRF     IE00B23D8S39 16,300,001 USD      314,309,548   19.28279
FTSE RAFI
US 1000
UCITS ETF


Invesco    05.09.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,233,481    10.60562
FTSE RAFI
UK 100
UCITS ETF


Invesco    05.09.2019 EQQQ     IE0032077012 10,656,174 USD      2,052,855,066 192.64467
EQQQ
NASDAQ-100
UCITS ETF


Invesco    05.09.2019 PSDE     IE00B23D9570 3,000,001  USD      25,153,816    8.38460
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    05.09.2019 PSDU     IE00B23LNQ02 3,276,552  USD      62,386,680    19.04035
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    05.09.2019 BUYB     IE00BLSNMW37 2,650,001  USD      90,692,805    34.22369
Global
Buyback
Achievers
UCITS ETF


Invesco S& 05.09.2019 HDLV     IE00BWTN6Y99 6,145,001  USD      194,357,183   31.62850
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 05.09.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,987,556     26.58353
P 500
Veqtor
UCITS ETF


Invesco    05.09.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,618,569    26.03091
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    05.09.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      40,055,058    29.59347
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 05.09.2019 HYFA     IE00BD0Q9673 2,467,445  USD      61,604,464    24.96691
High Yield
Fallen
Angels
UCITS ETF


Invesco US 05.09.2019 FAGB     IE00BYVTN047 27,316     GBP      681,726       24.95701
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 05.09.2019 PQVM     IE00BDZCKK11 250,001    USD      7,917,823     31.67117
P 500 QVM
UCITS ETF



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