Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 30

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

Invesco    30.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,116,509     16.23299
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    30.01.2020 PSRE     IE00B23D8X81 700,001    EUR      6,708,920     9.58416
FTSE RAFI
Europe
UCITS ETF


Invesco    30.01.2020 PSWC     IE00B23D9240 200,001    USD      3,816,953     19.08467
Dynamic US
Market
UCITS ETF


Invesco    30.01.2020 PSRF     IE00B23D8S39 15,400,001 USD      322,485,042   20.94059
FTSE RAFI
US 1000
UCITS ETF


Invesco    30.01.2020 PSRU     IE00B23LNN70 859,201    GBP      9,223,122     10.73453
FTSE RAFI
UK 100
UCITS ETF


Invesco    30.01.2020 EQQQ     IE0032077012 11,281,996 USD      2,522,813,429 223.61410
EQQQ
NASDAQ-100
UCITS ETF


Invesco    30.01.2020 EQGB     IE00BYVTMW98 315,871    GBP      57,295,151    181.38782
EQQQ
NASDAQ-100
UCITS ETF


Invesco    30.01.2020 PSDE     IE00B23D9570 3,046,001  USD      26,364,613    8.65548
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    30.01.2020 PSDU     IE00B23LNQ02 3,389,552  USD      69,089,729    20.38315
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    30.01.2020 BUYB     IE00BLSNMW37 2,367,001  USD      87,842,791    37.11143
Global
Buyback
Achievers
UCITS ETF


Invesco S& 30.01.2020 HDLV     IE00BWTN6Y99 5,845,001  USD      190,880,055   32.65698
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 30.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,108,273     27.38830
P 500
Veqtor
UCITS ETF


Invesco    30.01.2020 EUHD     IE00BZ4BMM98 700,001    EUR      19,157,132    27.36729
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    30.01.2020 HDLVEMN  IE00BYYXBF44 1,637,311  USD      49,461,062    30.20872
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 30.01.2020 HYFA     IE00BD0Q9673 2,866,800  USD      71,703,130    25.01156
High Yield
Fallen
Angels
UCITS ETF


Invesco US 30.01.2020 FAGB     IE00BYVTN047 19,674     GBP      503,078       25.57073
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 30.01.2020 PQVM     IE00BDZCKK11 200,001    USD      6,915,160     34.57563
P 500 QVM
UCITS ETF



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