Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 15

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

Invesco    15.10.2019 PSES     IE00B23D8Y98 700,001    EUR      10,555,970    15.07994
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    15.10.2019 PSRE     IE00B23D8X81 700,001    EUR      6,519,274     9.31324
FTSE RAFI
Europe
UCITS ETF


Invesco    15.10.2019 PSWC     IE00B23D9240 900,001    USD      16,231,157    18.03460
Dynamic US
Market
UCITS ETF


Invesco    15.10.2019 PSRF     IE00B23D8S39 16,400,001 USD      319,723,284   19.49532
FTSE RAFI
US 1000
UCITS ETF


Invesco    15.10.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,278,424    10.64805
FTSE RAFI
UK 100
UCITS ETF


Invesco    15.10.2019 EQQQ     IE0032077012 10,644,967 USD      2,069,430,158 194.40456
EQQQ
NASDAQ-100
UCITS ETF


Invesco    15.10.2019 PSDE     IE00B23D9570 3,046,001  USD      25,487,337    8.36748
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    15.10.2019 PSDU     IE00B23LNQ02 3,389,552  USD      65,747,480    19.39710
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    15.10.2019 BUYB     IE00BLSNMW37 2,561,001  USD      89,295,662    34.86748
Global
Buyback
Achievers
UCITS ETF


Invesco S& 15.10.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      199,710,077   31.97919
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 15.10.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,814,950     25.43283
P 500
Veqtor
UCITS ETF


Invesco    15.10.2019 EUHD     IE00BZ4BMM98 700,001    EUR      18,870,294    26.95752
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    15.10.2019 HDLVEMN  IE00BYYXBF44 1,437,311  USD      41,467,430    28.85070
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 15.10.2019 HYFA     IE00BD0Q9673 2,521,881  USD      61,578,257    24.41759
High Yield
Fallen
Angels
UCITS ETF


Invesco US 15.10.2019 FAGB     IE00BYVTN047 19,674     GBP      486,078       24.70664
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 15.10.2019 PQVM     IE00BDZCKK11 250,001    USD      7,882,332     31.52920
P 500 QVM
UCITS ETF



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