Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 6

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

Invesco    06.05.2020 PSRE    IE00B23D8X81 800,001    EUR      5,729,101     7.16137
FTSE RAFI
Europe
UCITS ETF


Invesco    06.05.2020 PSRF    IE00B23D8S39 13,900,001 USD      230,430,772   16.57775
FTSE RAFI
US 1000
UCITS ETF


Invesco    06.05.2020 PSRU    IE00B23LNN70 859,201    GBP      6,764,508     7.87302
FTSE RAFI
UK 100
UCITS ETF


Invesco    06.05.2020 EQQQ    IE0032077012 13,628,172 USD      2,997,440,954 219.94446
EQQQ
NASDAQ-100
UCITS ETF


Invesco    06.05.2020 EQGB    IE00BYVTMW98 399,452    GBP      70,722,732    177.04939
EQQQ
NASDAQ-100
UCITS ETF


Invesco    06.05.2020 PSDE    IE00B23D9570 3,946,001  USD      26,375,073    6.68400
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    06.05.2020 PSDU    IE00B23LNQ02 2,589,552  USD      41,403,361    15.98862
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    06.05.2020 BUYB    IE00BLSNMW37 867,001    USD      25,282,751    29.16116
Global
Buyback
Achievers
UCITS ETF


Invesco S& 06.05.2020 HDLV    IE00BWTN6Y99 3,295,001  USD      77,978,817    23.66580
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    06.05.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,700,382    19.53902
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    06.05.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      52,099,354    22.29030
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 06.05.2020 HYFA    IE00BD0Q9673 3,364,770  USD      71,331,358    21.19948
High Yield
Fallen
Angels
UCITS ETF


Invesco US 06.05.2020 FAGB    IE00BYVTN047 13,674     GBP      296,430       21.67840
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 06.05.2020 PQVM    IE00BDZCKK11 250,001    USD      7,213,065     28.85215
P 500 QVM
UCITS ETF



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