Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 19

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

Invesco    19.11.2019 PSES     IE00B23D8Y98 700,001    EUR      10,991,975    15.70280
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    19.11.2019 PSRE     IE00B23D8X81 700,001    EUR      6,697,673     9.56809
FTSE RAFI
Europe
UCITS ETF


Invesco    19.11.2019 PSWC     IE00B23D9240 200,001    USD      3,709,099     18.54540
Dynamic US
Market
UCITS ETF


Invesco    19.11.2019 PSRF     IE00B23D8S39 16,200,001 USD      329,842,937   20.36067
FTSE RAFI
US 1000
UCITS ETF


Invesco    19.11.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,446,852    10.80706
FTSE RAFI
UK 100
UCITS ETF


Invesco    19.11.2019 EQQQ     IE0032077012 10,808,934 USD      2,207,353,690 204.21567
EQQQ
NASDAQ-100
UCITS ETF


Invesco    19.11.2019 PSDE     IE00B23D9570 3,046,001  USD      26,529,091    8.70948
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    19.11.2019 PSDU     IE00B23LNQ02 3,489,552  USD      70,464,927    20.19312
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    19.11.2019 BUYB     IE00BLSNMW37 2,961,001  USD      109,215,009   36.88449
Global
Buyback
Achievers
UCITS ETF


Invesco S& 19.11.2019 HDLV     IE00BWTN6Y99 6,445,001  USD      211,413,416   32.80270
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 19.11.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,927,719     26.18462
P 500
Veqtor
UCITS ETF


Invesco    19.11.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,525,048    27.89289
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 19.11.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,163,476    24.50337
High Yield
Fallen
Angels
UCITS ETF


Invesco US 19.11.2019 FAGB     IE00BYVTN047 19,674     GBP      487,129       24.76006
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 19.11.2019 PQVM     IE00BDZCKK11 200,001    USD      6,558,231     32.79099
P 500 QVM
UCITS ETF



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