Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 27

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

Invesco    27.03.2020 PSRE   IE00B23D8X81 700,001    EUR      4,753,983     6.79140
FTSE RAFI
Europe
UCITS ETF


Invesco    27.03.2020 PSRF   IE00B23D8S39 14,600,001 USD      221,659,379   15.18215
FTSE RAFI
US 1000
UCITS ETF


Invesco    27.03.2020 PSRU   IE00B23LNN70 859,201    GBP      6,630,497     7.71705
FTSE RAFI
UK 100
UCITS ETF


Invesco    27.03.2020 EQQQ   IE0032077012 12,813,184 USD      2,379,446,651 185.70300
EQQQ
NASDAQ-100
UCITS ETF


Invesco    27.03.2020 PSDE   IE00B23D9570 3,846,001  USD      24,232,252    6.30064
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    27.03.2020 PSDU   IE00B23LNQ02 3,289,552  USD      49,265,727    14.97642
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    27.03.2020 BUYB   IE00BLSNMW37 1,117,001  USD      30,490,557    27.29680
Global
Buyback
Achievers
UCITS ETF


Invesco S& 27.03.2020 HDLV   IE00BWTN6Y99 3,145,001  USD      71,833,351    22.84049
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    27.03.2020 EUHD   IE00BZ4BMM98 750,001    EUR      14,049,321    18.73240
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 27.03.2020 HYFA   IE00BD0Q9673 2,562,082  USD      48,437,771    18.90563
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 27.03.2020 PQVM   IE00BDZCKK11 200,001    USD      5,258,087     26.29030
P 500 QVM
UCITS ETF



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