Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 8

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

Invesco    08.10.2019 PSES     IE00B23D8Y98 700,001    EUR      10,086,589    14.40939
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    08.10.2019 PSRE     IE00B23D8X81 700,001    EUR      6,210,009     8.87143
FTSE RAFI
Europe
UCITS ETF


Invesco    08.10.2019 PSWC     IE00B23D9240 900,001    USD      15,756,897    17.50764
Dynamic US
Market
UCITS ETF


Invesco    08.10.2019 PSRF     IE00B23D8S39 16,300,001 USD      306,541,806   18.80625
FTSE RAFI
US 1000
UCITS ETF


Invesco    08.10.2019 PSRU     IE00B23LNN70 1,059,201  GBP      10,981,100    10.36734
FTSE RAFI
UK 100
UCITS ETF


Invesco    08.10.2019 EQQQ     IE0032077012 10,721,584 USD      1,995,566,982 186.12613
EQQQ
NASDAQ-100
UCITS ETF


Invesco    08.10.2019 PSDE     IE00B23D9570 3,046,001  USD      24,867,103    8.16385
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    08.10.2019 PSDU     IE00B23LNQ02 3,389,552  USD      63,441,329    18.71673
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    08.10.2019 BUYB     IE00BLSNMW37 2,611,001  USD      87,917,759    33.67205
Global
Buyback
Achievers
UCITS ETF


Invesco S& 08.10.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      194,347,395   31.12048
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 08.10.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,812,506     25.41654
P 500
Veqtor
UCITS ETF


Invesco    08.10.2019 EUHD     IE00BZ4BMM98 700,001    EUR      18,129,981    25.89994
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.10.2019 HDLVEMN  IE00BYYXBF44 1,437,311  USD      40,700,243    28.31694
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 08.10.2019 HYFA     IE00BD0Q9673 2,521,881  USD      61,226,432    24.27808
High Yield
Fallen
Angels
UCITS ETF


Invesco US 08.10.2019 FAGB     IE00BYVTN047 19,674     GBP      483,417       24.57136
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 08.10.2019 PQVM     IE00BDZCKK11 250,001    USD      7,649,871     30.59936
P 500 QVM
UCITS ETF



END