Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 5

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

Invesco    05.12.2019 PSES     IE00B23D8Y98 700,001    EUR      11,139,904    15.91413
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    05.12.2019 PSRE     IE00B23D8X81 700,001    EUR      6,619,529     9.45646
FTSE RAFI
Europe
UCITS ETF


Invesco    05.12.2019 PSWC     IE00B23D9240 200,001    USD      3,725,357     18.62669
Dynamic US
Market
UCITS ETF


Invesco    05.12.2019 PSRF     IE00B23D8S39 16,200,001 USD      329,496,870   20.33931
FTSE RAFI
US 1000
UCITS ETF


Invesco    05.12.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,141,676    10.51894
FTSE RAFI
UK 100
UCITS ETF


Invesco    05.12.2019 EQQQ     IE0032077012 10,802,994 USD      2,199,378,677 203.58973
EQQQ
NASDAQ-100
UCITS ETF


Invesco    05.12.2019 PSDE     IE00B23D9570 3,046,001  USD      26,210,182    8.60478
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    05.12.2019 PSDU     IE00B23LNQ02 3,489,552  USD      70,011,898    20.06329
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    05.12.2019 BUYB     IE00BLSNMW37 2,711,001  USD      98,821,853    36.45216
Global
Buyback
Achievers
UCITS ETF


Invesco S& 05.12.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      205,061,140   32.83605
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 05.12.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,925,495     26.16979
P 500
Veqtor
UCITS ETF


Invesco    05.12.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,223,525    27.46214
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    05.12.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      41,345,485    29.80261
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 05.12.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,797,193    24.73118
High Yield
Fallen
Angels
UCITS ETF


Invesco US 05.12.2019 FAGB     IE00BYVTN047 19,674     GBP      491,200       24.96698
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 05.12.2019 PQVM     IE00BDZCKK11 200,001    USD      6,557,861     32.78914
P 500 QVM
UCITS ETF



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