Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 31

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

Invesco    31.03.2020 PSRE    IE00B23D8X81 700,001    EUR      4,889,875     6.98553
FTSE RAFI
Europe
UCITS ETF


Invesco    31.03.2020 PSRF    IE00B23D8S39 14,600,001 USD      223,844,603   15.33182
FTSE RAFI
US 1000
UCITS ETF


Invesco    31.03.2020 PSRU    IE00B23LNN70 859,201    GBP      6,809,095     7.92492
FTSE RAFI
UK 100
UCITS ETF


Invesco    31.03.2020 EQQQ    IE0032077012 12,818,762 USD      2,451,542,326 191.24642
EQQQ
NASDAQ-100
UCITS ETF


Invesco    31.03.2020 EQGB    IE00BYVTMW98 347,452    GBP      53,420,889    153.75042
EQQQ
NASDAQ-100
UCITS ETF


Invesco    31.03.2020 PSDE    IE00B23D9570 3,846,001  USD      24,676,423    6.41613
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    31.03.2020 PSDU    IE00B23LNQ02 3,289,552  USD      49,846,677    15.15303
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    31.03.2020 BUYB    IE00BLSNMW37 1,067,001  USD      29,319,657    27.47857
Global
Buyback
Achievers
UCITS ETF


Invesco S& 31.03.2020 HDLV    IE00BWTN6Y99 3,145,001  USD      71,632,986    22.77678
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    31.03.2020 EUHD    IE00BZ4BMM98 750,001    EUR      14,245,643    18.99417
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    31.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      42,751,932    20.98449
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 31.03.2020 HYFA    IE00BD0Q9673 2,562,082  USD      49,224,977    19.21288
High Yield
Fallen
Angels
UCITS ETF


Invesco US 31.03.2020 FAGB    IE00BYVTN047 23,674     GBP      465,478       19.66197
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 31.03.2020 PQVM    IE00BDZCKK11 200,001    USD      5,307,998     26.53986
P 500 QVM
UCITS ETF



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