Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 29

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

Invesco    29.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,192,498     16.38496
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    29.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,780,692     9.68669
FTSE RAFI
Europe
UCITS ETF


Invesco    29.01.2020 PSWC     IE00B23D9240 200,001    USD      3,800,369     19.00175
Dynamic US
Market
UCITS ETF


Invesco    29.01.2020 PSRF     IE00B23D8S39 15,600,001 USD      325,651,888   20.87512
FTSE RAFI
US 1000
UCITS ETF


Invesco    29.01.2020 PSRU     IE00B23LNN70 859,201    GBP      9,359,024     10.89271
FTSE RAFI
UK 100
UCITS ETF


Invesco    29.01.2020 EQQQ     IE0032077012 11,289,233 USD      2,514,696,641 222.75177
EQQQ
NASDAQ-100
UCITS ETF


Invesco    29.01.2020 EQGB     IE00BYVTMW98 315,871    GBP      57,078,143    180.70080
EQQQ
NASDAQ-100
UCITS ETF


Invesco    29.01.2020 PSDE     IE00B23D9570 3,046,001  USD      27,026,569    8.87280
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    29.01.2020 PSDU     IE00B23LNQ02 3,389,552  USD      69,370,113    20.46587
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    29.01.2020 BUYB     IE00BLSNMW37 2,367,001  USD      88,061,602    37.20387
Global
Buyback
Achievers
UCITS ETF


Invesco S& 29.01.2020 HDLV     IE00BWTN6Y99 5,845,001  USD      191,098,678   32.69438
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 29.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,098,851     27.32549
P 500
Veqtor
UCITS ETF


Invesco    29.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,323,916    27.60556
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    29.01.2020 HDLVEMN  IE00BYYXBF44 1,637,311  USD      50,719,455    30.97729
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 29.01.2020 HYFA     IE00BD0Q9673 2,866,800  USD      71,831,238    25.05624
High Yield
Fallen
Angels
UCITS ETF


Invesco US 29.01.2020 FAGB     IE00BYVTN047 19,674     GBP      504,028       25.61899
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 29.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,861,251     34.30608
P 500 QVM
UCITS ETF



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