Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 9

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

Invesco    09.10.2019 PSES     IE00B23D8Y98 700,001    EUR      10,092,576    14.41795
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    09.10.2019 PSRE     IE00B23D8X81 700,001    EUR      6,229,264     8.89894
FTSE RAFI
Europe
UCITS ETF


Invesco    09.10.2019 PSWC     IE00B23D9240 900,001    USD      15,895,796    17.66198
Dynamic US
Market
UCITS ETF


Invesco    09.10.2019 PSRF     IE00B23D8S39 16,300,001 USD      309,138,401   18.96555
FTSE RAFI
US 1000
UCITS ETF


Invesco    09.10.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,007,259    10.39204
FTSE RAFI
UK 100
UCITS ETF


Invesco    09.10.2019 EQQQ     IE0032077012 10,644,967 USD      2,003,792,373 188.23848
EQQQ
NASDAQ-100
UCITS ETF


Invesco    09.10.2019 PSDE     IE00B23D9570 3,046,001  USD      24,871,209    8.16520
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    09.10.2019 PSDU     IE00B23LNQ02 3,389,552  USD      63,724,698    18.80033
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    09.10.2019 BUYB     IE00BLSNMW37 2,561,001  USD      86,786,822    33.88785
Global
Buyback
Achievers
UCITS ETF


Invesco S& 09.10.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      195,306,864   31.27411
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 09.10.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,811,880     25.41237
P 500
Veqtor
UCITS ETF


Invesco    09.10.2019 EUHD     IE00BZ4BMM98 700,001    EUR      18,198,207    25.99740
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    09.10.2019 HDLVEMN  IE00BYYXBF44 1,437,311  USD      40,653,966    28.28474
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 09.10.2019 HYFA     IE00BD0Q9673 2,521,881  USD      61,254,082    24.28905
High Yield
Fallen
Angels
UCITS ETF


Invesco US 09.10.2019 FAGB     IE00BYVTN047 19,674     GBP      483,598       24.58057
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 09.10.2019 PQVM     IE00BDZCKK11 250,001    USD      7,735,892     30.94344
P 500 QVM
UCITS ETF



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