Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 5

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

   Invesco FTSE RAFI Europe     06.02.2020     PSES      IE00B23D8Y98   500,001     EUR      8,271,763       16.54349
      Mid-Small UCITS ETF

Invesco FTSE RAFI Europe UCITS  06.02.2020     PSRE      IE00B23D8X81   700,001     EUR      6,864,970       9.80709
              ETF

Invesco Dynamic US Market UCITS 06.02.2020     PSWC      IE00B23D9240   200,001     USD      3,847,292       19.23637
              ETF

Invesco FTSE RAFI US 1000 UCITS 06.02.2020     PSRF      IE00B23D8S39 15,100,001    USD     320,920,516      21.25301
              ETF

Invesco FTSE RAFI UK 100 UCITS  06.02.2020     PSRU      IE00B23LNN70   859,201     GBP      9,338,673       10.86902
              ETF

 Invesco EQQQ NASDAQ-100 UCITS  06.02.2020     EQQQ      IE0032077012 11,379,996    USD    2,631,493,350    231.23851
              ETF

 Invesco EQQQ NASDAQ-100 UCITS  06.02.2020     EQGB      IE00BYVTMW98   310,871     GBP      58,330,704     187.63637
              ETF

  Invesco FTSE RAFI Emerging    06.02.2020     PSDE      IE00B23D9570  3,046,001    USD      26,909,905      8.83450
       Markets UCITS ETF

  Invesco FTSE RAFI All-World   06.02.2020     PSDU      IE00B23LNQ02  3,389,552    USD      70,288,611      20.73684
        3000 UCITS ETF

    Invesco Global Buyback      06.02.2020     BUYB      IE00BLSNMW37  1,867,001    USD      70,663,248      37.84853
      Achievers UCITS ETF

 Invesco S&P 500 High Dividend  06.02.2020     HDLV      IE00BWTN6Y99  4,795,001    USD     157,249,081      32.79438
   Low Volatility UCITS ETF

 Invesco S&P 500 Veqtor UCITS   06.02.2020   SPXTDVUN    IE00BX8ZXS68   150,001     USD      4,138,642       27.59076
              ETF

    Invesco EURO STOXX High     06.02.2020     EUHD      IE00BZ4BMM98   750,001     EUR      20,837,060      27.78271
 Dividend Low Volatility UCITS
              ETF

 Invesco FTSE Emerging Markets  06.02.2020    HDLVEMN    IE00BYYXBF44  1,937,311    USD      59,024,984      30.46748
 High Dividend Low Volatility
           UCITS ETF

 Invesco US High Yield Fallen   06.02.2020     HYFA      IE00BD0Q9673  2,833,616    USD      70,860,161      25.00697
       Angels UCITS ETF

 Invesco US High Yield Fallen   06.02.2020     FAGB      IE00BYVTN047   19,674      GBP       502,826        25.55789
       Angels UCITS ETF

 Invesco S&P 500 QVM UCITS ETF  06.02.2020     PQVM      IE00BDZCKK11   200,001     USD      6,987,936       34.93951