Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 11

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

Invesco    08.05.2020 PSRE    IE00B23D8X81 800,001    EUR      5,849,001     7.31124
FTSE RAFI
Europe
UCITS ETF


Invesco    08.05.2020 PSRF    IE00B23D8S39 13,900,001 USD      239,436,912   17.22568
FTSE RAFI
US 1000
UCITS ETF


Invesco    08.05.2020 EQQQ    IE0032077012 13,671,825 USD      3,086,641,419 225.76660
EQQQ
NASDAQ-100
UCITS ETF


Invesco    08.05.2020 EQGB    IE00BYVTMW98 399,452    GBP      72,612,738    181.78089
EQQQ
NASDAQ-100
UCITS ETF


Invesco    08.05.2020 PSDE    IE00B23D9570 3,946,001  USD      26,785,716    6.78807
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    08.05.2020 PSDU    IE00B23LNQ02 2,589,552  USD      42,635,377    16.46438
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    08.05.2020 BUYB    IE00BLSNMW37 867,001    USD      26,175,599    30.19097
Global
Buyback
Achievers
UCITS ETF


Invesco S& 08.05.2020 HDLV    IE00BWTN6Y99 3,295,001  USD      81,353,865    24.69009
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.05.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,954,173    19.92947
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    08.05.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      52,631,762    22.51808
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 08.05.2020 HYFA    IE00BD0Q9673 3,364,770  USD      71,544,120    21.26271
High Yield
Fallen
Angels
UCITS ETF


Invesco US 08.05.2020 FAGB    IE00BYVTN047 13,674     GBP      297,304       21.74232
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 08.05.2020 PQVM    IE00BDZCKK11 250,001    USD      7,472,484     29.88982
P 500 QVM
UCITS ETF



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