Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 2

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

Invesco    02.03.2020 PSRE    IE00B23D8X81 700,001    EUR      6,014,573   8.59224
FTSE RAFI
Europe
UCITS ETF


Invesco    02.03.2020 PSRF    IE00B23D8S39 14,700,001 USD      284,982,699 19.38658
FTSE RAFI
US 1000
UCITS ETF


Invesco    02.03.2020 PSRU    IE00B23LNN70 859,201    GBP      8,276,988   9.63335
FTSE RAFI
UK 100
UCITS ETF


Invesco    02.03.2020 PSDE    IE00B23D9570 3,046,001  USD      24,470,482  8.03364
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    02.03.2020 PSDU    IE00B23LNQ02 3,389,552  USD      63,456,231  18.72113
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    02.03.2020 BUYB    IE00BLSNMW37 1,317,001  USD      44,556,854  33.83206
Global
Buyback
Achievers
UCITS ETF


Invesco S& 02.03.2020 HDLV    IE00BWTN6Y99 3,295,001  USD      99,923,400  30.32576
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    02.03.2020 EUHD    IE00BZ4BMM98 750,001    EUR      18,276,451  24.36857
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    02.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      55,926,608  27.45119
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 02.03.2020 HYFA    IE00BD0Q9673 2,768,616  USD      67,053,928  24.21930
High Yield
Fallen
Angels
UCITS ETF


Invesco US 02.03.2020 FAGB    IE00BYVTN047 19,674     GBP      486,300     24.71792
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 02.03.2020 PQVM    IE00BDZCKK11 200,001    USD      6,413,385   32.06677
P 500 QVM
UCITS ETF



END