Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 7

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

Invesco    07.05.2020 PSRE    IE00B23D8X81 800,001    EUR      5,793,560     7.24194
FTSE RAFI
Europe
UCITS ETF


Invesco    07.05.2020 PSRF    IE00B23D8S39 13,900,001 USD      233,298,948   16.78410
FTSE RAFI
US 1000
UCITS ETF


Invesco    07.05.2020 PSRU    IE00B23LNN70 859,201    GBP      6,883,473     8.01148
FTSE RAFI
UK 100
UCITS ETF


Invesco    07.05.2020 EQQQ    IE0032077012 13,671,825 USD      3,046,302,556 222.81609
EQQQ
NASDAQ-100
UCITS ETF


Invesco    07.05.2020 EQGB    IE00BYVTMW98 399,452    GBP      71,671,297    179.42405
EQQQ
NASDAQ-100
UCITS ETF


Invesco    07.05.2020 PSDE    IE00B23D9570 3,946,001  USD      26,342,171    6.67566
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    07.05.2020 PSDU    IE00B23LNQ02 2,589,552  USD      41,698,568    16.10262
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    07.05.2020 BUYB    IE00BLSNMW37 867,001    USD      25,592,966    29.51896
Global
Buyback
Achievers
UCITS ETF


Invesco S& 07.05.2020 HDLV    IE00BWTN6Y99 3,295,001  USD      78,820,827    23.92134
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    07.05.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,837,141    19.74942
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    07.05.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      52,059,845    22.27339
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 07.05.2020 HYFA    IE00BD0Q9673 3,364,770  USD      71,495,516    21.24826
High Yield
Fallen
Angels
UCITS ETF


Invesco US 07.05.2020 FAGB    IE00BYVTN047 13,674     GBP      297,131       21.72960
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 07.05.2020 PQVM    IE00BDZCKK11 250,001    USD      7,310,430     29.24161
P 500 QVM
UCITS ETF



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