Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 12

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

Invesco    12.02.2020 PSRE    IE00B23D8X81 700,001    EUR      6,973,958     9.96278
FTSE RAFI
Europe
UCITS ETF


Invesco    12.02.2020 PSRF    IE00B23D8S39 15,000,001 USD      321,613,682   21.44091
FTSE RAFI
US 1000
UCITS ETF


Invesco    12.02.2020 PSRU    IE00B23LNN70 859,201    GBP      9,412,266     10.95467
FTSE RAFI
UK 100
UCITS ETF


Invesco    12.02.2020 EQQQ    IE0032077012 11,536,996 USD      2,715,661,415 235.38722
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.02.2020 EQGB    IE00BYVTMW98 303,440    GBP      57,970,566    191.04458
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.02.2020 PSDE    IE00B23D9570 3,046,001  USD      27,045,685    8.87908
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    12.02.2020 PSDU    IE00B23LNQ02 3,389,552  USD      70,655,446    20.84507
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    12.02.2020 BUYB    IE00BLSNMW37 1,867,001  USD      70,934,226    37.99367
Global
Buyback
Achievers
UCITS ETF


Invesco S& 12.02.2020 HDLV    IE00BWTN6Y99 3,345,001  USD      109,882,236   32.84969
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    12.02.2020 EUHD    IE00BZ4BMM98 750,001    EUR      21,063,949    28.08523
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    12.02.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      62,129,752    30.49596
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 12.02.2020 HYFA    IE00BD0Q9673 2,833,616  USD      70,805,897    24.98782
High Yield
Fallen
Angels
UCITS ETF


Invesco US 12.02.2020 FAGB    IE00BYVTN047 19,674     GBP      502,404       25.53646
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 12.02.2020 PQVM    IE00BDZCKK11 200,001    USD      7,032,332     35.16148
P 500 QVM
UCITS ETF



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