Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 6

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

Invesco    05.02.2020 PSES     IE00B23D8Y98 500,001    EUR      8,273,660     16.54729
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    05.02.2020 PSRE     IE00B23D8X81 700,001    EUR      6,820,275     9.74324
FTSE RAFI
Europe
UCITS ETF

Invesco    05.02.2020 PSWC     IE00B23D9240 200,001    USD      3,852,811     19.26396
Dynamic US
Market
UCITS ETF

Invesco    05.02.2020 PSRF     IE00B23D8S39 15,100,001 USD      320,633,747   21.23402
FTSE RAFI
US 1000
UCITS ETF

Invesco    05.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,315,686     10.84227
FTSE RAFI
UK 100
UCITS ETF

Invesco    05.02.2020 EQQQ     IE0032077012 11,384,996 USD      2,610,390,613 229.28340
EQQQ
NASDAQ-100
UCITS ETF

Invesco    05.02.2020 EQGB     IE00BYVTMW98 310,871    GBP      57,842,811    186.06693
EQQQ
NASDAQ-100
UCITS ETF

Invesco    05.02.2020 PSDE     IE00B23D9570 3,046,001  USD      26,690,510    8.76248
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    05.02.2020 PSDU     IE00B23LNQ02 3,389,552  USD      69,904,835    20.62362
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    05.02.2020 BUYB     IE00BLSNMW37 1,867,001  USD      70,365,246    37.68892
Global
Buyback
Achievers
UCITS ETF

Invesco S& 05.02.2020 HDLV     IE00BWTN6Y99 4,995,001  USD      164,113,563   32.85556
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 05.02.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,129,670     27.53095
P 500
Veqtor
UCITS ETF

Invesco    05.02.2020 EUHD     IE00BZ4BMM98 750,001    EUR      20,744,569    27.65939
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    05.02.2020 HDLVEMN  IE00BYYXBF44 1,937,311  USD      59,167,219    30.54090
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 05.02.2020 HYFA     IE00BD0Q9673 2,833,616  USD      70,820,666    24.99304
High Yield
Fallen
Angels
UCITS ETF

Invesco US 05.02.2020 FAGB     IE00BYVTN047 19,674     GBP      502,608       25.54681
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 05.02.2020 PQVM     IE00BDZCKK11 200,001    USD      6,984,901     34.92433
P 500 QVM
UCITS ETF



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