Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 16

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

Invesco    16.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,253,309     16.50658
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    16.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,838,456     9.76921
FTSE RAFI
Europe
UCITS ETF


Invesco    16.01.2020 PSWC     IE00B23D9240 200,001    USD      3,834,795     19.17388
Dynamic US
Market
UCITS ETF


Invesco    16.01.2020 PSRF     IE00B23D8S39 16,000,001 USD      340,983,650   21.31148
FTSE RAFI
US 1000
UCITS ETF


Invesco    16.01.2020 PSRU     IE00B23LNN70 1,059,201  GBP      11,784,364    11.12571
FTSE RAFI
UK 100
UCITS ETF


Invesco    16.01.2020 EQQQ     IE0032077012 11,093,262 USD      2,477,635,514 223.34598
EQQQ
NASDAQ-100
UCITS ETF


Invesco    16.01.2020 EQGB     IE00BYVTMW98 315,357    GBP      57,157,641    181.24742
EQQQ
NASDAQ-100
UCITS ETF


Invesco    16.01.2020 PSDE     IE00B23D9570 3,046,001  USD      28,241,818    9.27177
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    16.01.2020 PSDU     IE00B23LNQ02 3,389,552  USD      70,927,854    20.92544
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    16.01.2020 BUYB     IE00BLSNMW37 2,667,001  USD      102,601,357   38.47069
Global
Buyback
Achievers
UCITS ETF


Invesco S& 16.01.2020 HDLV     IE00BWTN6Y99 5,945,001  USD      200,144,604   33.66603
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 16.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,136,624     27.57731
P 500
Veqtor
UCITS ETF


Invesco    16.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,499,527    27.85643
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    16.01.2020 HDLVEMN  IE00BYYXBF44 1,587,311  USD      50,584,731    31.86819
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 16.01.2020 HYFA     IE00BD0Q9673 2,871,800  USD      72,466,483    25.23382
High Yield
Fallen
Angels
UCITS ETF


Invesco US 16.01.2020 FAGB     IE00BYVTN047 19,674     GBP      507,839       25.81269
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 16.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,906,972     34.53469
P 500 QVM
UCITS ETF



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