Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 24

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

Invesco    24.04.2020 PSRE    IE00B23D8X81 800,001    EUR      5,610,047     7.01255
FTSE RAFI
Europe
UCITS ETF


Invesco    24.04.2020 PSRF    IE00B23D8S39 14,100,001 USD      234,329,917   16.61914
FTSE RAFI
US 1000
UCITS ETF


Invesco    24.04.2020 PSRU    IE00B23LNN70 859,201    GBP      6,698,685     7.79641
FTSE RAFI
UK 100
UCITS ETF


Invesco    24.04.2020 EQQQ    IE0032077012 13,337,080 USD      2,868,194,153 215.05413
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.04.2020 EQGB    IE00BYVTMW98 384,452    GBP      66,555,341    173.11743
EQQQ
NASDAQ-100
UCITS ETF


Invesco    24.04.2020 PSDE    IE00B23D9570 3,946,001  USD      25,777,226    6.53249
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    24.04.2020 PSDU    IE00B23LNQ02 2,589,552  USD      40,986,124    15.82750
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    24.04.2020 BUYB    IE00BLSNMW37 967,001    USD      28,207,653    29.17024
Global
Buyback
Achievers
UCITS ETF


Invesco S& 24.04.2020 HDLV    IE00BWTN6Y99 3,195,001  USD      76,908,227    24.07143
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco    24.04.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,318,841    18.95203
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    24.04.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      50,763,713    21.71885
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 24.04.2020 HYFA    IE00BD0Q9673 2,952,082  USD      61,539,476    20.84613
High Yield
Fallen
Angels
UCITS ETF


Invesco US 24.04.2020 FAGB    IE00BYVTN047 23,674     GBP      504,580       21.31369
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 24.04.2020 PQVM    IE00BDZCKK11 250,001    USD      7,245,718     28.98276
P 500 QVM
UCITS ETF



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