Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, September 6

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

Invesco    06.09.2019 PSES     IE00B23D8Y98 700,001    EUR      10,323,604    14.74798
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    06.09.2019 PSRE     IE00B23D8X81 700,001    EUR      6,326,500     9.03784
FTSE RAFI
Europe
UCITS ETF


Invesco    06.09.2019 PSWC     IE00B23D9240 1,100,001  USD      19,930,407    18.11854
Dynamic US
Market
UCITS ETF


Invesco    06.09.2019 PSRF     IE00B23D8S39 16,300,001 USD      314,911,416   19.31972
FTSE RAFI
US 1000
UCITS ETF


Invesco    06.09.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,243,045    10.61465
FTSE RAFI
UK 100
UCITS ETF


Invesco    06.09.2019 EQQQ     IE0032077012 10,656,174 USD      2,050,193,299 192.39488
EQQQ
NASDAQ-100
UCITS ETF


Invesco    06.09.2019 PSDE     IE00B23D9570 3,000,001  USD      25,313,465    8.43782
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    06.09.2019 PSDU     IE00B23LNQ02 3,276,552  USD      62,588,686    19.10200
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    06.09.2019 BUYB     IE00BLSNMW37 2,650,001  USD      90,794,040    34.26189
Global
Buyback
Achievers
UCITS ETF


Invesco S& 06.09.2019 HDLV     IE00BWTN6Y99 6,145,001  USD      195,251,612   31.77406
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 06.09.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,970,131     26.46736
P 500
Veqtor
UCITS ETF


Invesco    06.09.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,604,158    26.00689
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    06.09.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      40,289,635    29.76678
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 06.09.2019 HYFA     IE00BD0Q9673 2,467,445  USD      61,693,439    25.00296
High Yield
Fallen
Angels
UCITS ETF


Invesco US 06.09.2019 FAGB     IE00BYVTN047 27,316     GBP      682,666       24.99144
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 06.09.2019 PQVM     IE00BDZCKK11 250,001    USD      7,941,741     31.76684
P 500 QVM
UCITS ETF



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