Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 21

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

Invesco    21.11.2019 PSES     IE00B23D8Y98 700,001    EUR      10,913,584    15.59081
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    21.11.2019 PSRE     IE00B23D8X81 700,001    EUR      6,650,906     9.50128
FTSE RAFI
Europe
UCITS ETF


Invesco    21.11.2019 PSWC     IE00B23D9240 200,001    USD      3,688,280     18.44131
Dynamic US
Market
UCITS ETF


Invesco    21.11.2019 PSRF     IE00B23D8S39 16,200,001 USD      328,376,664   20.27016
FTSE RAFI
US 1000
UCITS ETF


Invesco    21.11.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,313,031    10.68072
FTSE RAFI
UK 100
UCITS ETF


Invesco    21.11.2019 EQQQ     IE0032077012 10,808,934 USD      2,188,782,432 202.49753
EQQQ
NASDAQ-100
UCITS ETF


Invesco    21.11.2019 PSDE     IE00B23D9570 3,046,001  USD      26,333,529    8.64528
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    21.11.2019 PSDU     IE00B23LNQ02 3,489,552  USD      69,972,197    20.05191
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    21.11.2019 BUYB     IE00BLSNMW37 2,961,001  USD      107,878,303   36.43305
Global
Buyback
Achievers
UCITS ETF


Invesco S& 21.11.2019 HDLV     IE00BWTN6Y99 6,445,001  USD      210,671,666   32.68761
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 21.11.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,908,609     26.05722
P 500
Veqtor
UCITS ETF


Invesco    21.11.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,435,260    27.76462
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    21.11.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      41,310,764    29.77758
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 21.11.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,111,387    24.48465
High Yield
Fallen
Angels
UCITS ETF


Invesco US 21.11.2019 FAGB     IE00BYVTN047 19,674     GBP      486,697       24.73806
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 21.11.2019 PQVM     IE00BDZCKK11 200,001    USD      6,510,241     32.55104
P 500 QVM
UCITS ETF



END