Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 31

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

Invesco FTSE RAFI Europe Mid-Small  31.01.2020    PSES    IE00B23D8Y98   500,001     EUR      8,069,739      16.13945
             UCITS ETF

Invesco FTSE RAFI Europe UCITS ETF  31.01.2020    PSRE    IE00B23D8X81   700,001     EUR      6,630,182      9.47168

Invesco Dynamic US Market UCITS ETF 31.01.2020    PSWC    IE00B23D9240   200,001     USD      3,724,056      18.62019

Invesco FTSE RAFI US 1000 UCITS ETF 31.01.2020    PSRF    IE00B23D8S39 15,400,001    USD     316,380,360     20.54418

Invesco FTSE RAFI UK 100 UCITS ETF  31.01.2020    PSRU    IE00B23LNN70   859,201     GBP      9,094,442      10.58477

 Invesco EQQQ NASDAQ-100 UCITS ETF  31.01.2020    EQQQ    IE0032077012 11,281,996    USD    2,482,878,207   220.07437

 Invesco EQQQ NASDAQ-100 UCITS ETF  31.01.2020    EQGB    IE00BYVTMW98   315,871     GBP     56,380,222     178.49129

 Invesco FTSE RAFI All-World 3000   31.01.2020    PSDU    IE00B23LNQ02  3,389,552    USD     68,271,626      20.14178
             UCITS ETF

 Invesco Global Buyback Achievers   31.01.2020    BUYB    IE00BLSNMW37  1,867,001    USD     68,128,204      36.49072
             UCITS ETF

 Invesco S&P 500 High Dividend Low  31.01.2020    HDLV    IE00BWTN6Y99  5,845,001    USD     187,778,112     32.12628
       Volatility UCITS ETF

 Invesco S&P 500 Veqtor UCITS ETF   31.01.2020  SPXTDVUN  IE00BX8ZXS68   150,001     USD      4,048,838      26.99207

 Invesco EURO STOXX High Dividend   31.01.2020    EUHD    IE00BZ4BMM98   750,001     EUR     20,329,176      27.10553
     Low Volatility UCITS ETF

Invesco FTSE Emerging Markets High  31.01.2020  HDLVEMN   IE00BYYXBF44  1,637,311    USD     49,067,472      29.96833
 Dividend Low Volatility UCITS ETF

Invesco US High Yield Fallen Angels 31.01.2020    HYFA    IE00BD0Q9673  2,866,800    USD     71,575,497      24.96704
             UCITS ETF

Invesco US High Yield Fallen Angels 31.01.2020    FAGB    IE00BYVTN047   19,674      GBP       502,171       25.52462
             UCITS ETF

   Invesco S&P 500 QVM UCITS ETF    31.01.2020    PQVM    IE00BDZCKK11   200,001     USD      6,748,233      33.74100