Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 25

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

Invesco    25.10.2019 PSES     IE00B23D8Y98 700,001    EUR      10,618,303    15.16898
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    25.10.2019 PSRE     IE00B23D8X81 700,001    EUR      6,625,493     9.46498
FTSE RAFI
Europe
UCITS ETF


Invesco    25.10.2019 PSWC     IE00B23D9240 200,001    USD      3,626,329     18.13155
Dynamic US
Market
UCITS ETF


Invesco    25.10.2019 PSRF     IE00B23D8S39 16,300,001 USD      322,386,030   19.77828
FTSE RAFI
US 1000
UCITS ETF


Invesco    25.10.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,460,197    10.81966
FTSE RAFI
UK 100
UCITS ETF


Invesco    25.10.2019 EQQQ     IE0032077012 10,573,566 USD      2,077,681,597 196.49772
EQQQ
NASDAQ-100
UCITS ETF


Invesco    25.10.2019 PSDE     IE00B23D9570 3,046,001  USD      26,125,332    8.57693
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    25.10.2019 PSDU     IE00B23LNQ02 3,489,552  USD      68,912,496    19.74824
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    25.10.2019 BUYB     IE00BLSNMW37 2,611,001  USD      92,705,366    35.50568
Global
Buyback
Achievers
UCITS ETF


Invesco S& 25.10.2019 HDLV     IE00BWTN6Y99 6,395,001  USD      208,076,451   32.53736
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 25.10.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,814,571     25.43031
P 500
Veqtor
UCITS ETF


Invesco    25.10.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,177,453    27.39632
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    25.10.2019 HDLVEMN  IE00BYYXBF44 1,437,311  USD      42,326,385    29.44831
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 25.10.2019 HYFA     IE00BD0Q9673 2,521,881  USD      61,805,167    24.50757
High Yield
Fallen
Angels
UCITS ETF


Invesco US 25.10.2019 FAGB     IE00BYVTN047 19,674     GBP      487,614       24.78470
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 25.10.2019 PQVM     IE00BDZCKK11 250,001    USD      7,946,059     31.78411
P 500 QVM
UCITS ETF



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