Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 28

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

Invesco    28.02.2020 PSRE    IE00B23D8X81 700,001    EUR      6,031,740     8.61676
FTSE RAFI
Europe
UCITS ETF


Invesco    28.02.2020 PSRF    IE00B23D8S39 14,700,001 USD      272,915,063   18.56565
FTSE RAFI
US 1000
UCITS ETF


Invesco    28.02.2020 PSRU    IE00B23LNN70 859,201    GBP      8,227,071     9.57526
FTSE RAFI
UK 100
UCITS ETF


Invesco    28.02.2020 EQQQ    IE0032077012 11,691,495 USD      2,423,418,406 207.28046
EQQQ
NASDAQ-100
UCITS ETF


Invesco    28.02.2020 EQGB    IE00BYVTMW98 305,440    GBP      51,193,531    167.60585
EQQQ
NASDAQ-100
UCITS ETF


Invesco    28.02.2020 PSDE    IE00B23D9570 3,046,001  USD      24,183,804    7.93953
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    28.02.2020 PSDU    IE00B23LNQ02 3,389,552  USD      61,833,724    18.24245
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    28.02.2020 BUYB    IE00BLSNMW37 1,317,001  USD      43,192,918    32.79642
Global
Buyback
Achievers
UCITS ETF


Invesco S& 28.02.2020 HDLV    IE00BWTN6Y99 3,295,001  USD      95,781,840    29.06884
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    28.02.2020 EUHD    IE00BZ4BMM98 750,001    EUR      18,324,134    24.43215
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    28.02.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      55,680,829    27.33055
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 28.02.2020 HYFA    IE00BD0Q9673 2,850,616  USD      69,210,818    24.27925
High Yield
Fallen
Angels
UCITS ETF


Invesco US 28.02.2020 FAGB    IE00BYVTN047 19,674     GBP      487,489       24.77834
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 28.02.2020 PQVM    IE00BDZCKK11 200,001    USD      6,111,690     30.55830
P 500 QVM
UCITS ETF



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