Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 17

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

Invesco    17.12.2019 PSES     IE00B23D8Y98 600,001    EUR      9,794,086     16.32345
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    17.12.2019 PSRE     IE00B23D8X81 700,001    EUR      6,833,367     9.76194
FTSE RAFI
Europe
UCITS ETF


Invesco    17.12.2019 PSWC     IE00B23D9240 200,001    USD      3,764,350     18.82166
Dynamic US
Market
UCITS ETF


Invesco    17.12.2019 PSRF     IE00B23D8S39 16,200,001 USD      336,600,123   20.77778
FTSE RAFI
US 1000
UCITS ETF


Invesco    17.12.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,732,494    11.07674
FTSE RAFI
UK 100
UCITS ETF


Invesco    17.12.2019 EQQQ     IE0032077012 10,906,891 USD      2,288,842,339 209.85287
EQQQ
NASDAQ-100
UCITS ETF


Invesco    17.12.2019 PSDE     IE00B23D9570 3,046,001  USD      27,559,140    9.04765
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    17.12.2019 PSDU     IE00B23LNQ02 3,189,552  USD      65,784,488    20.62499
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    17.12.2019 BUYB     IE00BLSNMW37 2,667,001  USD      100,019,504   37.50261
Global
Buyback
Achievers
UCITS ETF


Invesco S& 17.12.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      206,111,601   33.00425
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 17.12.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,994,848     26.63214
P 500
Veqtor
UCITS ETF


Invesco    17.12.2019 EUHD     IE00BZ4BMM98 650,001    EUR      18,102,884    27.85055
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    17.12.2019 HDLVEMN  IE00BYYXBF44 1,487,311  USD      45,809,279    30.80007
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 17.12.2019 HYFA     IE00BD0Q9673 2,849,800  USD      70,798,255    24.84324
High Yield
Fallen
Angels
UCITS ETF


Invesco US 17.12.2019 FAGB     IE00BYVTN047 19,674     GBP      500,633       25.44645
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 17.12.2019 PQVM     IE00BDZCKK11 200,001    USD      6,722,164     33.61065
P 500 QVM
UCITS ETF



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