Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 3

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

Invesco    03.01.2020 PSES     IE00B23D8Y98 600,001    EUR      9,904,875     16.50810
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,862,998     9.80427
FTSE RAFI
Europe
UCITS ETF


Invesco    03.01.2020 PSWC     IE00B23D9240 200,001    USD      3,759,164     18.79572
Dynamic US
Market
UCITS ETF


Invesco    03.01.2020 PSRF     IE00B23D8S39 16,100,001 USD      337,241,041   20.94665
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.01.2020 PSRU     IE00B23LNN70 1,059,201  GBP      11,851,295    11.18890
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.01.2020 EQQQ     IE0032077012 11,068,262 USD      2,382,319,153 215.23878
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.01.2020 PSDE     IE00B23D9570 3,046,001  USD      28,278,118    9.28369
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.01.2020 BUYB     IE00BLSNMW37 2,667,001  USD      101,072,937   37.89760
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.01.2020 HDLV     IE00BWTN6Y99 6,095,001  USD      201,514,052   33.06219
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,048,540     26.99009
P 500
Veqtor
UCITS ETF


Invesco    03.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,503,417    27.86199
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.01.2020 HDLVEMN  IE00BYYXBF44 1,487,311  USD      46,675,207    31.38228
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.01.2020 HYFA     IE00BD0Q9673 2,849,800  USD      71,329,432    25.02963
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.01.2020 FAGB     IE00BYVTN047 19,674     GBP      503,890       25.61195
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,765,394     33.82680
P 500 QVM
UCITS ETF



END