Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 26

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

Invesco    26.02.2020 PSRE    IE00B23D8X81 700,001    EUR      6,510,112     9.30015
FTSE RAFI
Europe
UCITS ETF


Invesco    26.02.2020 PSRF    IE00B23D8S39 14,800,001 USD      290,849,965   19.65202
FTSE RAFI
US 1000
UCITS ETF


Invesco    26.02.2020 PSRU    IE00B23LNN70 859,201    GBP      8,785,730     10.22547
FTSE RAFI
UK 100
UCITS ETF


Invesco    26.02.2020 EQQQ    IE0032077012 11,651,991 USD      2,532,688,883 217.36104
EQQQ
NASDAQ-100
UCITS ETF


Invesco    26.02.2020 EQGB    IE00BYVTMW98 280,440    GBP      49,371,844    176.05136
EQQQ
NASDAQ-100
UCITS ETF


Invesco    26.02.2020 BUYB    IE00BLSNMW37 1,317,001  USD      45,727,056    34.72059
Global
Buyback
Achievers
UCITS ETF


Invesco S& 26.02.2020 HDLV    IE00BWTN6Y99 3,445,001  USD      106,658,149   30.96027
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    26.02.2020 EUHD    IE00BZ4BMM98 750,001    EUR      19,730,929    26.30787
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    26.02.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      58,472,885    28.70101
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 26.02.2020 HYFA    IE00BD0Q9673 2,850,616  USD      70,256,735    24.64616
High Yield
Fallen
Angels
UCITS ETF


Invesco US 26.02.2020 FAGB    IE00BYVTN047 19,674     GBP      495,210       25.17078
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 26.02.2020 PQVM    IE00BDZCKK11 200,001    USD      6,488,869     32.44418
P 500 QVM
UCITS ETF



END