Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 24

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

Invesco    24.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,287,634     16.57524
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    24.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,845,169     9.77880
FTSE RAFI
Europe
UCITS ETF


Invesco    24.01.2020 PSWC     IE00B23D9240 200,001    USD      3,829,515     19.14748
Dynamic US
Market
UCITS ETF


Invesco    24.01.2020 PSRF     IE00B23D8S39 15,600,001 USD      328,556,888   21.06134
FTSE RAFI
US 1000
UCITS ETF


Invesco    24.01.2020 PSRU     IE00B23LNN70 859,201    GBP      9,495,449     11.05149
FTSE RAFI
UK 100
UCITS ETF


Invesco    24.01.2020 EQQQ     IE0032077012 11,223,079 USD      2,510,970,167 223.73274
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.01.2020 EQGB     IE00BYVTMW98 322,871    GBP      58,608,196    181.52202
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.01.2020 PSDE     IE00B23D9570 3,046,001  USD      27,709,931    9.09715
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    24.01.2020 PSDU     IE00B23LNQ02 3,389,552  USD      70,267,441    20.73060
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    24.01.2020 BUYB     IE00BLSNMW37 2,367,001  USD      89,630,853    37.86684
Global
Buyback
Achievers
UCITS ETF


Invesco S& 24.01.2020 HDLV     IE00BWTN6Y99 5,895,001  USD      195,046,350   33.08674
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 24.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,117,703     27.45117
P 500
Veqtor
UCITS ETF


Invesco    24.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,379,510    27.68498
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    24.01.2020 HDLVEMN  IE00BYYXBF44 1,637,311  USD      51,663,317    31.55376
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 24.01.2020 HYFA     IE00BD0Q9673 2,866,800  USD      71,993,690    25.11291
High Yield
Fallen
Angels
UCITS ETF


Invesco US 24.01.2020 FAGB     IE00BYVTN047 19,674     GBP      505,244       25.68078
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 24.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,923,518     34.61742
P 500 QVM
UCITS ETF



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