Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 27

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



Invesco    27.12.2019 PSES     IE00B23D8Y98 600,001    EUR      9,918,938     16.53154
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    27.12.2019 PSRE     IE00B23D8X81 700,001    EUR      6,876,398     9.82341
FTSE RAFI
Europe
UCITS ETF

Invesco    27.12.2019 PSWC     IE00B23D9240 200,001    USD      3,783,579     18.91780
Dynamic US
Market
UCITS ETF

Invesco    27.12.2019 PSRF     IE00B23D8S39 16,300,001 USD      342,305,723   21.00035
FTSE RAFI
US 1000
UCITS ETF

Invesco    27.12.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,869,937    11.20650
FTSE RAFI
UK 100
UCITS ETF

Invesco    27.12.2019 EQQQ     IE0032077012 11,062,480 USD      2,374,444,853 214.63947
EQQQ
NASDAQ-100
UCITS ETF

Invesco    27.12.2019 BUYB     IE00BLSNMW37 2,667,001  USD      101,127,353   37.91800
Global
Buyback
Achievers
UCITS ETF

Invesco S& 27.12.2019 HDLV     IE00BWTN6Y99 6,095,001  USD      203,642,509   33.41140
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 27.12.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,053,922     27.02597
P 500
Veqtor
UCITS ETF

Invesco    27.12.2019 EUHD     IE00BZ4BMM98 650,001    EUR      18,185,368    27.97745
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    27.12.2019 HDLVEMN  IE00BYYXBF44 1,487,311  USD      46,393,494    31.19287
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 27.12.2019 PQVM     IE00BDZCKK11 200,001    USD      6,780,799     33.90383
P 500 QVM
UCITS ETF



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