Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 17

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

   Invesco FTSE RAFI Europe     17.01.2020     PSES      IE00B23D8Y98   500,001     EUR      8,305,120       16.61021
      Mid-Small UCITS ETF

Invesco FTSE RAFI Europe UCITS  17.01.2020     PSRE      IE00B23D8X81   700,001     EUR      6,888,506       9.84071
              ETF

Invesco Dynamic US Market UCITS 17.01.2020     PSWC      IE00B23D9240   200,001     USD      3,844,489       19.22235
              ETF

Invesco FTSE RAFI US 1000 UCITS 17.01.2020     PSRF      IE00B23D8S39 16,000,001    USD     341,881,559      21.36760
              ETF

Invesco FTSE RAFI UK 100 UCITS  17.01.2020     PSRU      IE00B23LNN70  1,059,201    GBP      11,858,842      11.19603
              ETF

 Invesco EQQQ NASDAQ-100 UCITS  17.01.2020     EQQQ      IE0032077012 11,118,262    USD    2,496,420,963    224.53338
              ETF

 Invesco EQQQ NASDAQ-100 UCITS  17.01.2020     EQGB      IE00BYVTMW98   315,357     GBP      57,466,585     182.22708
              ETF

  Invesco FTSE RAFI Emerging    17.01.2020     PSDE      IE00B23D9570  3,046,001    USD      28,463,357      9.34450
       Markets UCITS ETF

  Invesco FTSE RAFI All-World   17.01.2020     PSDU      IE00B23LNQ02  3,389,552    USD      71,196,558      21.00471
        3000 UCITS ETF

    Invesco Global Buyback      17.01.2020     BUYB      IE00BLSNMW37  2,667,001    USD     103,006,360      38.62254
      Achievers UCITS ETF

 Invesco S&P 500 High Dividend  17.01.2020     HDLV      IE00BWTN6Y99  5,845,001    USD     196,972,727      33.69935
   Low Volatility UCITS ETF

 Invesco S&P 500 Veqtor UCITS   17.01.2020   SPXTDVUN    IE00BX8ZXS68   150,001     USD      4,152,109       27.68054
              ETF

    Invesco EURO STOXX High     17.01.2020     EUHD      IE00BZ4BMM98   700,001     EUR      19,611,969      28.01706
 Dividend Low Volatility UCITS
              ETF

 Invesco US High Yield Fallen   17.01.2020     HYFA      IE00BD0Q9673  2,866,800    USD      72,432,831      25.26609
       Angels UCITS ETF

 Invesco US High Yield Fallen   17.01.2020     FAGB      IE00BYVTN047   19,674      GBP       508,489        25.84576
       Angels UCITS ETF

 Invesco S&P 500 QVM UCITS ETF  17.01.2020     PQVM      IE00BDZCKK11   200,001     USD      6,931,517       34.65741