Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 29

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

Invesco    29.11.2019 PSES     IE00B23D8Y98 700,001    EUR      11,124,237    15.89174
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    29.11.2019 PSRE     IE00B23D8X81 700,001    EUR      6,704,417     9.57773
FTSE RAFI
Europe
UCITS ETF


Invesco    29.11.2019 PSWC     IE00B23D9240 200,001    USD      3,749,783     18.74882
Dynamic US
Market
UCITS ETF


Invesco    29.11.2019 PSRF     IE00B23D8S39 16,200,001 USD      331,527,800   20.46468
FTSE RAFI
US 1000
UCITS ETF


Invesco    29.11.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,475,717    10.83431
FTSE RAFI
UK 100
UCITS ETF


Invesco    29.11.2019 EQQQ     IE0032077012 10,777,994 USD      2,218,906,065 205.87375
EQQQ
NASDAQ-100
UCITS ETF


Invesco    29.11.2019 PSDE     IE00B23D9570 3,046,001  USD      26,116,132    8.57391
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    29.11.2019 PSDU     IE00B23LNQ02 3,489,552  USD      70,279,020    20.13984
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    29.11.2019 BUYB     IE00BLSNMW37 2,861,001  USD      105,367,701   36.82896
Global
Buyback
Achievers
UCITS ETF


Invesco S& 29.11.2019 HDLV     IE00BWTN6Y99 6,345,001  USD      209,000,341   32.93937
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 29.11.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,948,973     26.32631
P 500
Veqtor
UCITS ETF


Invesco    29.11.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,430,314    27.75755
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 29.11.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,436,821    24.60163
High Yield
Fallen
Angels
UCITS ETF


Invesco US 29.11.2019 FAGB     IE00BYVTN047 19,674     GBP      488,904       24.85025
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 29.11.2019 PQVM     IE00BDZCKK11 200,001    USD      6,610,427     33.05197
P 500 QVM
UCITS ETF



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