Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 27

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

Invesco    27.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,111,652     16.22327
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    27.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,696,150     9.56591
FTSE RAFI
Europe
UCITS ETF


Invesco    27.01.2020 PSWC     IE00B23D9240 200,001    USD      3,787,307     18.93644
Dynamic US
Market
UCITS ETF


Invesco    27.01.2020 PSRF     IE00B23D8S39 15,600,001 USD      323,414,450   20.73169
FTSE RAFI
US 1000
UCITS ETF


Invesco    27.01.2020 PSRU     IE00B23LNN70 859,201    GBP      9,272,533     10.79204
FTSE RAFI
UK 100
UCITS ETF


Invesco    27.01.2020 EQQQ     IE0032077012 11,230,531 USD      2,460,581,140 219.09749
EQQQ
NASDAQ-100
UCITS ETF


Invesco    27.01.2020 EQGB     IE00BYVTMW98 315,871    GBP      56,130,387    177.70035
EQQQ
NASDAQ-100
UCITS ETF


Invesco    27.01.2020 PSDE     IE00B23D9570 3,046,001  USD      27,190,070    8.92648
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    27.01.2020 PSDU     IE00B23LNQ02 3,389,552  USD      69,092,517    20.38397
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    27.01.2020 BUYB     IE00BLSNMW37 2,367,001  USD      87,738,457    37.06735
Global
Buyback
Achievers
UCITS ETF


Invesco S& 27.01.2020 HDLV     IE00BWTN6Y99 5,895,001  USD      192,458,861   32.64781
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 27.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,065,703     27.10450
P 500
Veqtor
UCITS ETF


Invesco    27.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,026,552    27.18075
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    27.01.2020 HDLVEMN  IE00BYYXBF44 1,637,311  USD      50,593,978    30.90065
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 27.01.2020 HYFA     IE00BD0Q9673 2,866,800  USD      71,580,354    24.96873
High Yield
Fallen
Angels
UCITS ETF


Invesco US 27.01.2020 FAGB     IE00BYVTN047 19,674     GBP      502,281       25.53019
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 27.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,812,001     34.05983
P 500 QVM
UCITS ETF



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