Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 20

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

Invesco    20.04.2020 EQQQ    IE0032077012 13,254,860 USD      2,831,118,773 213.59100
EQQQ
NASDAQ-100
UCITS ETF


Invesco    20.04.2020 EQGB    IE00BYVTMW98 362,952    GBP      62,412,375    171.95766
EQQQ
NASDAQ-100
UCITS ETF


Invesco    20.04.2020 PSRF    IE00B23D8S39 14,100,001 USD      233,029,069   16.52688
FTSE RAFI
US 1000
UCITS ETF


Invesco S& 20.04.2020 PQVM    IE00BDZCKK11 250,001    USD      7,204,845     28.81926
P 500 QVM
UCITS ETF


Invesco    20.04.2020 PSRE    IE00B23D8X81 800,001    EUR      5,714,242     7.14279
FTSE RAFI
Europe
UCITS ETF


Invesco    20.04.2020 PSRU    IE00B23LNN70 859,201    GBP      6,758,439     7.86596
FTSE RAFI
UK 100
UCITS ETF


Invesco US 20.04.2020 HYFA    IE00BD0Q9673 2,952,082  USD      61,783,603    20.92882
High Yield
Fallen
Angels
UCITS ETF


Invesco US 20.04.2020 FAGB    IE00BYVTN047 23,674     GBP      506,593       21.39873
High Yield
Fallen
Angels
UCITS ETF


Invesco    20.04.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,458,322    19.16662
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    20.04.2020 HDLVEMN IE00BYYXBF44 2,137,311  USD      47,268,885    22.11605
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco    20.04.2020 PSDE    IE00B23D9570 3,946,001  USD      26,352,560    6.67830
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    20.04.2020 PSDU    IE00B23LNQ02 2,589,552  USD      41,252,328    15.93030
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco S& 20.04.2020 HDLV    IE00BWTN6Y99 3,195,001  USD      77,088,278    24.12778
P 500 High
Dividend
Low
Volatility
UCITS ETF



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