Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 18

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

Invesco    18.02.2020 PSRE    IE00B23D8X81 700,001    EUR      6,960,080     9.94296
FTSE RAFI
Europe
UCITS ETF


Invesco    18.02.2020 PSRF    IE00B23D8S39 14,800,001 USD      314,919,677   21.27836
FTSE RAFI
US 1000
UCITS ETF


Invesco    18.02.2020 PSRU    IE00B23LNN70 859,201    GBP      9,230,227     10.74280
FTSE RAFI
UK 100
UCITS ETF


Invesco    18.02.2020 EQQQ    IE0032077012 11,609,890 USD      2,737,806,893 235.81678
EQQQ
NASDAQ-100
UCITS ETF


Invesco    18.02.2020 EQGB    IE00BYVTMW98 305,440    GBP      58,449,678    191.36223
EQQQ
NASDAQ-100
UCITS ETF


Invesco    18.02.2020 PSDU    IE00B23LNQ02 3,389,552  USD      69,851,878    20.60800
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    18.02.2020 BUYB    IE00BLSNMW37 1,867,001  USD      69,857,426    37.41692
Global
Buyback
Achievers
UCITS ETF


Invesco S& 18.02.2020 HDLV    IE00BWTN6Y99 3,345,001  USD      110,350,810   32.98977
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    18.02.2020 EUHD    IE00BZ4BMM98 750,001    EUR      21,161,857    28.21577
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    18.02.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      61,237,384    30.05795
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 18.02.2020 HYFA    IE00BD0Q9673 2,833,616  USD      70,916,053    25.02670
High Yield
Fallen
Angels
UCITS ETF


Invesco US 18.02.2020 FAGB    IE00BYVTN047 19,674     GBP      503,110       25.57235
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 18.02.2020 PQVM    IE00BDZCKK11 200,001    USD      6,994,479     34.97222
P 500 QVM
UCITS ETF



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