Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 3

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

Invesco    03.02.2020 PSES     IE00B23D8Y98 500,001    EUR      8,061,802     16.12357
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    03.02.2020 PSRE     IE00B23D8X81 700,001    EUR      6,628,224     9.46888
FTSE RAFI
Europe
UCITS ETF


Invesco    03.02.2020 PSWC     IE00B23D9240 200,001    USD      3,743,851     18.71916
Dynamic US
Market
UCITS ETF


Invesco    03.02.2020 PSRF     IE00B23D8S39 15,100,001 USD      311,605,846   20.63615
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,125,833     10.62130
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.02.2020 EQQQ     IE0032077012 11,289,996 USD      2,521,849,448 223.37027
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.02.2020 EQGB     IE00BYVTMW98 315,871    GBP      57,226,656    181.17097
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.02.2020 PSDE     IE00B23D9570 3,046,001  USD      26,074,520    8.56025
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.02.2020 PSDU     IE00B23LNQ02 3,389,552  USD      68,256,642    20.13736
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco S& 03.02.2020 HDLV     IE00BWTN6Y99 4,845,001  USD      155,834,156   32.16391
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 03.02.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,075,492     27.16977
P 500
Veqtor
UCITS ETF


Invesco    03.02.2020 EUHD     IE00BZ4BMM98 750,001    EUR      20,324,389    27.09915
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.02.2020 HYFA     IE00BD0Q9673 2,866,800  USD      71,484,109    24.93516
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.02.2020 FAGB     IE00BYVTN047 19,674     GBP      501,443       25.48760
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.02.2020 PQVM     IE00BDZCKK11 200,001    USD      6,794,023     33.96995
P 500 QVM
UCITS ETF



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