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

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