Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 11

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

Invesco    11.02.2020 PSES     IE00B23D8Y98 500,001    EUR      8,347,181     16.69433
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    11.02.2020 PSRE     IE00B23D8X81 700,001    EUR      6,910,445     9.87205
FTSE RAFI
Europe
UCITS ETF


Invesco    11.02.2020 PSWC     IE00B23D9240 200,001    USD      3,884,575     19.42278
Dynamic US
Market
UCITS ETF


Invesco    11.02.2020 PSRF     IE00B23D8S39 15,000,001 USD      319,570,738   21.30471
FTSE RAFI
US 1000
UCITS ETF


Invesco    11.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,346,870     10.87856
FTSE RAFI
UK 100
UCITS ETF


Invesco    11.02.2020 EQQQ     IE0032077012 11,444,996 USD      2,667,298,681 233.05370
EQQQ
NASDAQ-100
UCITS ETF


Invesco    11.02.2020 EQGB     IE00BYVTMW98 303,440    GBP      57,387,655    189.12357
EQQQ
NASDAQ-100
UCITS ETF


Invesco    11.02.2020 PSDE     IE00B23D9570 3,046,001  USD      26,826,234    8.80703
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    11.02.2020 PSDU     IE00B23LNQ02 3,389,552  USD      70,230,917    20.71982
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    11.02.2020 BUYB     IE00BLSNMW37 1,867,001  USD      70,377,504    37.69548
Global
Buyback
Achievers
UCITS ETF


Invesco S& 11.02.2020 HDLV     IE00BWTN6Y99 3,345,001  USD      109,728,822   32.80382
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 11.02.2020 SPXTDVUN IE00BX8ZXS68 50,001     USD      1,383,593     27.67130
P 500
Veqtor
UCITS ETF


Invesco    11.02.2020 EUHD     IE00BZ4BMM98 750,001    EUR      20,938,067    27.91739
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    11.02.2020 HDLVEMN  IE00BYYXBF44 2,037,311  USD      61,731,251    30.30036
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 11.02.2020 HYFA     IE00BD0Q9673 2,833,616  USD      70,712,475    24.95485
High Yield
Fallen
Angels
UCITS ETF


Invesco US 11.02.2020 FAGB     IE00BYVTN047 19,674     GBP      501,723       25.50185
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 11.02.2020 PQVM     IE00BDZCKK11 200,001    USD      6,999,396     34.99681
P 500 QVM
UCITS ETF



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