Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 1

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

Invesco    01.10.2019 PSES     IE00B23D8Y98 700,001    EUR      10,337,023    14.76716
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    01.10.2019 PSRE     IE00B23D8X81 700,001    EUR      6,389,602     9.12799
FTSE RAFI
Europe
UCITS ETF


Invesco    01.10.2019 PSWC     IE00B23D9240 900,001    USD      16,074,513    17.86055
Dynamic US
Market
UCITS ETF


Invesco    01.10.2019 PSRF     IE00B23D8S39 16,300,001 USD      312,935,307   19.19848
FTSE RAFI
US 1000
UCITS ETF


Invesco    01.10.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,341,672    10.70776
FTSE RAFI
UK 100
UCITS ETF


Invesco    01.10.2019 EQQQ     IE0032077012 10,664,594 USD      2,005,543,298 188.05623
EQQQ
NASDAQ-100
UCITS ETF


Invesco    01.10.2019 PSDE     IE00B23D9570 3,046,001  USD      25,007,896    8.21008
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    01.10.2019 PSDU     IE00B23LNQ02 3,389,552  USD      64,676,877    19.08125
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    01.10.2019 BUYB     IE00BLSNMW37 2,611,001  USD      89,211,104    34.16740
Global
Buyback
Achievers
UCITS ETF


Invesco S& 01.10.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      199,282,266   31.91069
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 01.10.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,884,602     25.89717
P 500
Veqtor
UCITS ETF


Invesco    01.10.2019 EUHD     IE00BZ4BMM98 700,001    EUR      18,561,918    26.51699
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    01.10.2019 HDLVEMN  IE00BYYXBF44 1,437,311  USD      40,806,595    28.39093
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 01.10.2019 HYFA     IE00BD0Q9673 2,521,881  USD      61,610,532    24.43039
High Yield
Fallen
Angels
UCITS ETF


Invesco US 01.10.2019 FAGB     IE00BYVTN047 19,674     GBP      486,609       24.73359
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 01.10.2019 PQVM     IE00BDZCKK11 250,001    USD      7,786,054     31.14409
P 500 QVM
UCITS ETF



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