Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 05.03.2020 PSRE IE00B23D8X81 700,001 EUR 6,039,021 8.62716
FTSE RAFI
Europe
UCITS ETF
Invesco 05.03.2020 PSRF IE00B23D8S39 14,800,001 USD 279,644,636 18.89491
FTSE RAFI
US 1000
UCITS ETF
Invesco 05.03.2020 PSRU IE00B23LNN70 859,201 GBP 8,322,737 9.68660
FTSE RAFI
UK 100
UCITS ETF
Invesco 05.03.2020 EQQQ IE0032077012 11,958,970 USD 2,540,816,683 212.46116
EQQQ
NASDAQ-100
UCITS ETF
Invesco 05.03.2020 EQGB IE00BYVTMW98 305,440 GBP 52,493,763 171.86276
EQQQ
NASDAQ-100
UCITS ETF
Invesco 05.03.2020 PSDU IE00B23LNQ02 3,389,552 USD 63,025,514 18.59405
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 05.03.2020 BUYB IE00BLSNMW37 1,267,001 USD 41,854,117 33.03400
Global
Buyback
Achievers
UCITS ETF
Invesco S& 05.03.2020 HDLV IE00BWTN6Y99 3,395,001 USD 101,461,527 29.88557
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco 05.03.2020 EUHD IE00BZ4BMM98 750,001 EUR 18,110,814 24.14772
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 05.03.2020 HDLVEMN IE00BYYXBF44 2,037,311 USD 56,451,404 27.70878
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 05.03.2020 HYFA IE00BD0Q9673 2,733,616 USD 66,671,007 24.38931
High Yield
Fallen
Angels
UCITS ETF
Invesco US 05.03.2020 FAGB IE00BYVTN047 19,674 GBP 489,596 24.88545
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 05.03.2020 PQVM IE00BDZCKK11 200,001 USD 6,339,039 31.69504
P 500 QVM
UCITS ETF
END

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