Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 7

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

Invesco    07.01.2020 PSES     IE00B23D8Y98 600,001    EUR      9,872,001     16.45331
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    07.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,856,701     9.79527
FTSE RAFI
Europe
UCITS ETF


Invesco    07.01.2020 PSWC     IE00B23D9240 200,001    USD      3,750,917     18.75449
Dynamic US
Market
UCITS ETF


Invesco    07.01.2020 PSRF     IE00B23D8S39 16,100,001 USD      336,652,893   20.91012
FTSE RAFI
US 1000
UCITS ETF


Invesco    07.01.2020 PSRU     IE00B23LNN70 1,059,201  GBP      11,787,382    11.12856
FTSE RAFI
UK 100
UCITS ETF


Invesco    07.01.2020 EQQQ     IE0032077012 11,043,262 USD      2,391,321,360 216.54121
EQQQ
NASDAQ-100
UCITS ETF


Invesco    07.01.2020 PSDE     IE00B23D9570 3,046,001  USD      27,944,695    9.17422
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    07.01.2020 PSDU     IE00B23LNQ02 3,189,552  USD      66,080,470    20.71779
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    07.01.2020 BUYB     IE00BLSNMW37 2,667,001  USD      100,915,098   37.83842
Global
Buyback
Achievers
UCITS ETF


Invesco S& 07.01.2020 HDLV     IE00BWTN6Y99 6,095,001  USD      201,134,971   32.99999
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 07.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,050,174     27.00098
P 500
Veqtor
UCITS ETF


Invesco    07.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,442,822    27.77542
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    07.01.2020 HDLVEMN  IE00BYYXBF44 1,537,311  USD      47,835,982    31.11666
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 07.01.2020 HYFA     IE00BD0Q9673 2,871,800  USD      72,056,175    25.09095
High Yield
Fallen
Angels
UCITS ETF


Invesco US 07.01.2020 FAGB     IE00BYVTN047 19,674     GBP      505,094       25.67320
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 07.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,741,886     33.70926
P 500 QVM
UCITS ETF



END