Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, September 12

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

Invesco    12.09.2019 PSES     IE00B23D8Y98 700,001    EUR      10,455,164    14.93593
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    12.09.2019 PSRE     IE00B23D8X81 700,001    EUR      6,458,947     9.22705
FTSE RAFI
Europe
UCITS ETF


Invesco    12.09.2019 PSWC     IE00B23D9240 1,100,001  USD      20,057,716    18.23427
Dynamic US
Market
UCITS ETF


Invesco    12.09.2019 PSRF     IE00B23D8S39 16,400,001 USD      324,241,826   19.77084
FTSE RAFI
US 1000
UCITS ETF


Invesco    12.09.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,476,322    10.83489
FTSE RAFI
UK 100
UCITS ETF


Invesco    12.09.2019 EQQQ     IE0032077012 10,616,134 USD      2,059,738,000 194.01959
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.09.2019 PSDE     IE00B23D9570 3,000,001  USD      25,813,696    8.60456
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    12.09.2019 PSDU     IE00B23LNQ02 3,276,552  USD      63,977,647    19.52591
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    12.09.2019 BUYB     IE00BLSNMW37 2,650,001  USD      93,045,944    35.11166
Global
Buyback
Achievers
UCITS ETF


Invesco S& 12.09.2019 HDLV     IE00BWTN6Y99 6,095,001  USD      200,198,859   32.84640
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 12.09.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,986,656     26.57753
P 500
Veqtor
UCITS ETF


Invesco    12.09.2019 EUHD     IE00BZ4BMM98 650,001    EUR      17,369,627    26.72246
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    12.09.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      40,773,865    30.12454
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 12.09.2019 HYFA     IE00BD0Q9673 2,478,169  USD      62,355,027    25.16173
High Yield
Fallen
Angels
UCITS ETF


Invesco US 12.09.2019 FAGB     IE00BYVTN047 27,316     GBP      686,726       25.14007
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 12.09.2019 PQVM     IE00BDZCKK11 250,001    USD      7,962,432     31.84960
P 500 QVM
UCITS ETF



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