Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 22

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

Invesco    21.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,287,005     16.57398
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    21.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,861,207     9.80171
FTSE RAFI
Europe
UCITS ETF


Invesco    21.01.2020 PSWC     IE00B23D9240 200,001    USD      3,843,181     19.21581
Dynamic US
Market
UCITS ETF


Invesco    21.01.2020 PSRF     IE00B23D8S39 15,800,001 USD      335,891,048   21.25893
FTSE RAFI
US 1000
UCITS ETF


Invesco    21.01.2020 PSRU     IE00B23LNN70 1,059,201  GBP      11,757,060    11.09993
FTSE RAFI
UK 100
UCITS ETF


Invesco    21.01.2020 EQQQ     IE0032077012 11,116,762 USD      2,494,110,041 224.35580
EQQQ
NASDAQ-100
UCITS ETF


Invesco    21.01.2020 EQGB     IE00BYVTMW98 315,357    GBP      57,415,535    182.06520
EQQQ
NASDAQ-100
UCITS ETF


Invesco    21.01.2020 PSDU     IE00B23LNQ02 3,389,552  USD      70,782,289    20.88249
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    21.01.2020 BUYB     IE00BLSNMW37 2,667,001  USD      102,104,929   38.28455
Global
Buyback
Achievers
UCITS ETF


Invesco S& 21.01.2020 HDLV     IE00BWTN6Y99 5,845,001  USD      195,820,134   33.50216
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 21.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,141,937     27.61273
P 500
Veqtor
UCITS ETF


Invesco    21.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,474,351    27.82046
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    21.01.2020 HDLVEMN  IE00BYYXBF44 1,637,311  USD      52,165,327    31.86037
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 21.01.2020 HYFA     IE00BD0Q9673 2,866,800  USD      72,405,626    25.25660
High Yield
Fallen
Angels
UCITS ETF


Invesco US 21.01.2020 FAGB     IE00BYVTN047 19,674     GBP      508,264       25.83430
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 21.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,910,576     34.55271
P 500 QVM
UCITS ETF



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