Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 7

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

Invesco    07.04.2020 PSRE    IE00B23D8X81 800,001    EUR      5,726,001   7.15749
FTSE RAFI
Europe
UCITS ETF


Invesco    07.04.2020 PSRF    IE00B23D8S39 14,100,001 USD      222,313,521 15.76692
FTSE RAFI
US 1000
UCITS ETF


Invesco    07.04.2020 PSRU    IE00B23LNN70 859,201    GBP      6,855,469   7.97889
FTSE RAFI
UK 100
UCITS ETF


Invesco    07.04.2020 PSDE    IE00B23D9570 3,946,001  USD      26,287,693  6.66186
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    07.04.2020 PSDU    IE00B23LNQ02 3,289,552  USD      50,990,951  15.50088
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    07.04.2020 BUYB    IE00BLSNMW37 1,067,001  USD      29,928,331  28.04902
Global
Buyback
Achievers
UCITS ETF


Invesco S& 07.04.2020 HDLV    IE00BWTN6Y99 3,195,001  USD      74,034,661  23.17203
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    07.04.2020 EUHD    IE00BZ4BMM98 750,001    EUR      14,672,790  19.56369
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    07.04.2020 HDLVEMN IE00BYYXBF44 2,137,311  USD      47,073,537  22.02466
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 07.04.2020 HYFA    IE00BD0Q9673 2,562,082  USD      49,953,004  19.49704
High Yield
Fallen
Angels
UCITS ETF


Invesco US 07.04.2020 FAGB    IE00BYVTN047 23,674     GBP      472,289     19.94967
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 07.04.2020 PQVM    IE00BDZCKK11 250,001    USD      6,897,306   27.58911
P 500 QVM
UCITS ETF



END