Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, April 29

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

Invesco    29.04.2020 PSRE   IE00B23D8X81 800,001    EUR      6,062,854     7.57856
FTSE RAFI
Europe
UCITS ETF


Invesco    29.04.2020 PSRF   IE00B23D8S39 14,000,001 USD      246,491,988   17.60657
FTSE RAFI
US 1000
UCITS ETF


Invesco    29.04.2020 PSRU   IE00B23LNN70 859,201    GBP      7,230,425     8.41529
FTSE RAFI
UK 100
UCITS ETF


Invesco    29.04.2020 EQQQ   IE0032077012 13,434,811 USD      2,953,692,271 219.85365
EQQQ
NASDAQ-100
UCITS ETF


Invesco    29.04.2020 EQGB   IE00BYVTMW98 389,452    GBP      68,914,168    176.95164
EQQQ
NASDAQ-100
UCITS ETF


Invesco    29.04.2020 PSDE   IE00B23D9570 3,946,001  USD      27,240,324    6.90327
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    29.04.2020 PSDU   IE00B23LNQ02 2,589,552  USD      43,450,307    16.77908
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    29.04.2020 BUYB   IE00BLSNMW37 967,001    USD      29,837,256    30.85546
Global
Buyback
Achievers
UCITS ETF


Invesco S& 29.04.2020 HDLV   IE00BWTN6Y99 3,295,001  USD      85,288,548    25.88423
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    29.04.2020 EUHD   IE00BZ4BMM98 650,001    EUR      13,476,834    20.73356
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 29.04.2020 HYFA   IE00BD0Q9673 2,964,770  USD      61,939,794    20.89194
High Yield
Fallen
Angels
UCITS ETF


Invesco US 29.04.2020 FAGB   IE00BYVTN047 13,674     GBP      292,070       21.35949
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 29.04.2020 PQVM   IE00BDZCKK11 250,001    USD      7,551,678     30.20659
P 500 QVM
UCITS ETF



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