Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 7

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

Invesco    07.02.2020 PSES     IE00B23D8Y98 500,001    EUR      8,216,439     16.43285
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    07.02.2020 PSRE     IE00B23D8X81 700,001    EUR      6,852,310     9.78900
FTSE RAFI
Europe
UCITS ETF


Invesco    07.02.2020 PSWC     IE00B23D9240 200,001    USD      3,826,331     19.13156
Dynamic US
Market
UCITS ETF


Invesco    07.02.2020 PSRF     IE00B23D8S39 15,100,001 USD      318,925,453   21.12089
FTSE RAFI
US 1000
UCITS ETF


Invesco    07.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,304,364     10.82909
FTSE RAFI
UK 100
UCITS ETF


Invesco    07.02.2020 EQQQ     IE0032077012 11,379,996 USD      2,619,563,799 230.19022
EQQQ
NASDAQ-100
UCITS ETF


Invesco    07.02.2020 EQGB     IE00BYVTMW98 310,871    GBP      58,059,762    186.76481
EQQQ
NASDAQ-100
UCITS ETF


Invesco    07.02.2020 PSDE     IE00B23D9570 3,046,001  USD      26,585,590    8.72803
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    07.02.2020 PSDU     IE00B23LNQ02 3,389,552  USD      69,880,034    20.61630
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    07.02.2020 BUYB     IE00BLSNMW37 1,867,001  USD      69,995,236    37.49073
Global
Buyback
Achievers
UCITS ETF


Invesco S& 07.02.2020 HDLV     IE00BWTN6Y99 4,795,001  USD      156,326,349   32.60194
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 07.02.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,127,293     27.51510
P 500
Veqtor
UCITS ETF


Invesco    07.02.2020 EUHD     IE00BZ4BMM98 750,001    EUR      20,806,298    27.74169
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 07.02.2020 HYFA     IE00BD0Q9673 2,833,616  USD      70,768,405    24.97459
High Yield
Fallen
Angels
UCITS ETF


Invesco US 07.02.2020 FAGB     IE00BYVTN047 19,674     GBP      502,154       25.52375
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 07.02.2020 PQVM     IE00BDZCKK11 200,001    USD      6,939,042     34.69503
P 500 QVM
UCITS ETF



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