Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 21

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

Invesco FTSE RAFI Europe 18.10.2019    PSES    IE00B23D8Y98   700,001     EUR     10,537,011     15.05285
  Mid-Small UCITS ETF

Invesco FTSE RAFI Europe 18.10.2019    PSRE    IE00B23D8X81   700,001     EUR      6,505,610      9.29372
       UCITS ETF

   Invesco Dynamic US    18.10.2019    PSWC    IE00B23D9240   200,001     USD      3,606,853     18.03418
    Market UCITS ETF

  Invesco FTSE RAFI US   18.10.2019    PSRF    IE00B23D8S39 16,400,001    USD     320,048,845    19.51517
     1000 UCITS ETF

Invesco FTSE RAFI UK 100 18.10.2019    PSRU    IE00B23LNN70  1,059,201    GBP     11,212,303     10.58562
       UCITS ETF

Invesco EQQQ NASDAQ-100  18.10.2019    EQQQ    IE0032077012 10,519,967    USD    2,025,899,863   192.57664
       UCITS ETF

   Invesco FTSE RAFI     18.10.2019    PSDE    IE00B23D9570  3,046,001    USD     25,697,291      8.43640
 Emerging Markets UCITS
          ETF

   Invesco FTSE RAFI     18.10.2019    PSDU    IE00B23LNQ02  3,489,552    USD     67,908,527     19.46053
All-World 3000 UCITS ETF

 Invesco Global Buyback  18.10.2019    BUYB    IE00BLSNMW37  2,561,001    USD     89,153,506     34.81198
  Achievers UCITS ETF

  Invesco S&P 500 High   18.10.2019    HDLV    IE00BWTN6Y99  6,245,001    USD     200,767,915    32.14858
Dividend Low Volatility
       UCITS ETF

 Invesco S&P 500 Veqtor  18.10.2019  SPXTDVUN  IE00BX8ZXS68   150,001     USD      3,798,504     25.32319
       UCITS ETF

Invesco EURO STOXX High  18.10.2019    EUHD    IE00BZ4BMM98   700,001     EUR     18,866,015     26.95141
Dividend Low Volatility
       UCITS ETF

 Invesco FTSE Emerging   18.10.2019  HDLVEMN   IE00BYYXBF44  1,437,311    USD     41,873,857     29.13347
 Markets High Dividend
Low Volatility UCITS ETF

 Invesco US High Yield   18.10.2019    HYFA    IE00BD0Q9673  2,521,881    USD     61,637,520     24.44109
Fallen Angels UCITS ETF

 Invesco US High Yield   18.10.2019    FAGB    IE00BYVTN047   19,674      GBP       486,419      24.72395
Fallen Angels UCITS ETF

  Invesco S&P 500 QVM    18.10.2019    PQVM    IE00BDZCKK11   250,001     USD      7,845,559     31.38211
       UCITS ETF