Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 3

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

Invesco    03.12.2019 PSES     IE00B23D8Y98 700,001    EUR      10,951,884    15.64553
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.12.2019 PSRE     IE00B23D8X81 700,001    EUR      6,550,188     9.35740
FTSE RAFI
Europe
UCITS ETF


Invesco    03.12.2019 PSWC     IE00B23D9240 200,001    USD      3,699,408     18.49695
Dynamic US
Market
UCITS ETF


Invesco    03.12.2019 PSRF     IE00B23D8S39 16,200,001 USD      326,496,285   20.15409
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.12.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,166,902    10.54276
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.12.2019 EQQQ     IE0032077012 10,802,994 USD      2,184,629,391 202.22444
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.12.2019 PSDE     IE00B23D9570 3,046,001  USD      26,031,572    8.54615
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.12.2019 PSDU     IE00B23LNQ02 3,489,552  USD      69,447,206    19.90147
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    03.12.2019 BUYB     IE00BLSNMW37 2,861,001  USD      103,788,335   36.27693
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.12.2019 HDLV     IE00BWTN6Y99 6,345,001  USD      206,981,401   32.62118
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.12.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,900,671     26.00430
P 500
Veqtor
UCITS ETF


Invesco    03.12.2019 EUHD     IE00BZ4BMM98 700,001    EUR      18,997,621    27.13942
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.12.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      41,012,591    29.56265
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.12.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,470,382    24.61370
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.12.2019 FAGB     IE00BYVTN047 19,674     GBP      489,068       24.85857
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.12.2019 PQVM     IE00BDZCKK11 200,001    USD      6,500,052     32.50010
P 500 QVM
UCITS ETF



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