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 END

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