Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 15

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

Invesco    15.04.2020 PSRE   IE00B23D8X81 800,001    EUR      5,545,439     6.93179
FTSE RAFI
Europe
UCITS ETF


Invesco    15.04.2020 PSRF   IE00B23D8S39 14,100,001 USD      230,136,817   16.32176
FTSE RAFI
US 1000
UCITS ETF


Invesco    15.04.2020 PSRU   IE00B23LNN70 859,201    GBP      6,563,976     7.63963
FTSE RAFI
UK 100
UCITS ETF


Invesco    15.04.2020 EQQQ   IE0032077012 13,129,860 USD      2,761,322,958 210.30864
EQQQ
NASDAQ-100
UCITS ETF


Invesco    15.04.2020 EQGB   IE00BYVTMW98 362,952    GBP      61,463,255    169.34265
EQQQ
NASDAQ-100
UCITS ETF


Invesco    15.04.2020 PSDE   IE00B23D9570 3,946,001  USD      26,163,525    6.63039
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    15.04.2020 PSDU   IE00B23LNQ02 2,589,552  USD      40,600,267    15.67849
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    15.04.2020 BUYB   IE00BLSNMW37 1,067,001  USD      30,577,437    28.65737
Global
Buyback
Achievers
UCITS ETF


Invesco S& 15.04.2020 HDLV   IE00BWTN6Y99 3,195,001  USD      76,530,685    23.95326
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    15.04.2020 EUHD   IE00BZ4BMM98 650,001    EUR      12,252,470    18.84993
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 15.04.2020 HYFA   IE00BD0Q9673 2,912,082  USD      60,965,531    20.93538
High Yield
Fallen
Angels
UCITS ETF


Invesco US 15.04.2020 FAGB   IE00BYVTN047 23,674     GBP      506,798       21.40737
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 15.04.2020 PQVM   IE00BDZCKK11 250,001    USD      7,146,140     28.58445
P 500 QVM
UCITS ETF



END