Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 8

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

Invesco S& 08.04.2020 PQVM    IE00BDZCKK11 250,001    USD      7,149,833     28.59922
P 500 QVM
UCITS ETF


Invesco    08.04.2020 PSRU    IE00B23LNN70 859,201    GBP      6,799,842     7.91415
FTSE RAFI
UK 100
UCITS ETF


Invesco    08.04.2020 EQQQ    IE0032077012 13,046,167 USD      2,628,063,146 201.44332
EQQQ
NASDAQ-100
UCITS ETF


Invesco    08.04.2020 EQGB    IE00BYVTMW98 347,452    GBP      56,387,562    162.28878
EQQQ
NASDAQ-100
UCITS ETF


Invesco US 08.04.2020 HYFA    IE00BD0Q9673 2,562,082  USD      50,125,216    19.56425
High Yield
Fallen
Angels
UCITS ETF


Invesco US 08.04.2020 FAGB    IE00BYVTN047 23,674     GBP      473,835       20.01501
High Yield
Fallen
Angels
UCITS ETF


Invesco    08.04.2020 PSRF    IE00B23D8S39 14,100,001 USD      231,476,235   16.41675
FTSE RAFI
US 1000
UCITS ETF


Invesco    08.04.2020 EUHD    IE00BZ4BMM98 750,001    EUR      14,604,820    19.47307
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.04.2020 PSDE    IE00B23D9570 3,946,001  USD      26,270,812    6.65758
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    08.04.2020 PSDU    IE00B23LNQ02 3,289,552  USD      51,924,096    15.78455
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    08.04.2020 PSRE    IE00B23D8X81 800,001    EUR      5,705,633     7.13203
FTSE RAFI
Europe
UCITS ETF


Invesco S& 08.04.2020 HDLV    IE00BWTN6Y99 3,195,001  USD      77,533,339    24.26708
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.04.2020 HDLVEMN IE00BYYXBF44 2,137,311  USD      47,287,246    22.12464
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.04.2020 BUYB    IE00BLSNMW37 1,067,001  USD      30,807,371    28.87286
Global
Buyback
Achievers
UCITS ETF



END