Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 19

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



Invesco    19.12.2019 PSES     IE00B23D8Y98 600,001    EUR      9,777,709     16.29616
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    19.12.2019 PSRE     IE00B23D8X81 700,001    EUR      6,835,662     9.76522
FTSE RAFI
Europe
UCITS ETF

Invesco    19.12.2019 PSWC     IE00B23D9240 200,001    USD      3,762,335     18.81158
Dynamic US
Market
UCITS ETF

Invesco    19.12.2019 PSRF     IE00B23D8S39 16,300,001 USD      339,481,744   20.82710
FTSE RAFI
US 1000
UCITS ETF

Invesco    19.12.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,802,190    11.14254
FTSE RAFI
UK 100
UCITS ETF

Invesco    19.12.2019 EQQQ     IE0032077012 10,906,891 USD      2,306,280,106 211.45165
EQQQ
NASDAQ-100
UCITS ETF

Invesco    19.12.2019 PSDE     IE00B23D9570 3,046,001  USD      27,699,406    9.09370
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    19.12.2019 PSDU     IE00B23LNQ02 3,189,552  USD      65,805,827    20.63168
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    19.12.2019 BUYB     IE00BLSNMW37 2,667,001  USD      100,374,134   37.63558
Global
Buyback
Achievers
UCITS ETF

Invesco S& 19.12.2019 HDLV     IE00BWTN6Y99 6,095,001  USD      201,987,090   33.13980
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 19.12.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,007,715     26.71792
P 500
Veqtor
UCITS ETF

Invesco    19.12.2019 EUHD     IE00BZ4BMM98 650,001    EUR      18,104,148    27.85249
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    19.12.2019 HDLVEMN  IE00BYYXBF44 1,487,311  USD      46,122,477    31.01065
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 19.12.2019 HYFA     IE00BD0Q9673 2,849,800  USD      70,945,667    24.89496
High Yield
Fallen
Angels
UCITS ETF

Invesco US 19.12.2019 FAGB     IE00BYVTN047 19,674     GBP      501,575       25.49431
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 19.12.2019 PQVM     IE00BDZCKK11 200,001    USD      6,734,983     33.67475
P 500 QVM
UCITS ETF



END