Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 23

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

Invesco    24.03.2020 PSRE    IE00B23D8X81 700,001    EUR      4,694,355     6.70621
FTSE RAFI
Europe
UCITS ETF


Invesco    24.03.2020 PSRF    IE00B23D8S39 14,600,001 USD      211,691,875   14.49944
FTSE RAFI
US 1000
UCITS ETF


Invesco    24.03.2020 PSRU    IE00B23LNN70 859,201    GBP      6,613,451     7.69721
FTSE RAFI
UK 100
UCITS ETF


Invesco    24.03.2020 EQQQ    IE0032077012 12,038,184 USD      2,225,348,423 184.85749
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.03.2020 EQGB    IE00BYVTMW98 326,440    GBP      48,644,305    149.01454
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.03.2020 PSDE    IE00B23D9570 3,846,001  USD      23,379,488    6.07891
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    24.03.2020 PSDU    IE00B23LNQ02 3,289,552  USD      46,642,920    14.17911
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    24.03.2020 BUYB    IE00BLSNMW37 1,167,001  USD      30,008,619    25.71431
Global
Buyback
Achievers
UCITS


Invesco    24.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      40,519,834    19.88888
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 24.03.2020 HYFA    IE00BD0Q9673 2,562,082  USD      46,787,037    18.26134
High Yield
Fallen
Angels
UCITS ETF


Invesco US 24.03.2020 FAGB    IE00BYVTN047 23,674     GBP      443,691       18.74168
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 24.03.2020 PQVM    IE00BDZCKK11 200,001    USD      5,035,430     25.17703
P 500 QVM
UCITS ETF



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