Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 12

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

Invesco    12.05.2020 PSRE   IE00B23D8X81 800,001    EUR      5,809,907     7.26238
FTSE RAFI
Europe
UCITS ETF


Invesco    12.05.2020 PSRF   IE00B23D8S39 13,900,001 USD      232,120,175   16.69929
FTSE RAFI
US 1000
UCITS ETF


Invesco    12.05.2020 PSRU   IE00B23LNN70 859,201    GBP      6,920,446     8.05451
FTSE RAFI
UK 100
UCITS ETF


Invesco    12.05.2020 EQQQ   IE0032077012 13,077,825 USD      2,918,021,821 223.12746
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.05.2020 EQGB   IE00BYVTMW98 392,111    GBP      70,436,999    179.63536
EQQQ
NASDAQ-100
UCITS ETF


Invesco    12.05.2020 PSDE   IE00B23D9570 3,946,001  USD      26,738,389    6.77607
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    12.05.2020 PSDU   IE00B23LNQ02 2,589,552  USD      41,973,666    16.20885
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    12.05.2020 BUYB   IE00BLSNMW37 867,001    USD      25,581,136    29.50531
Global
Buyback
Achievers
UCITS ETF


Invesco S& 12.05.2020 HDLV   IE00BWTN6Y99 3,295,001  USD      78,218,099    23.73841
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    12.05.2020 EUHD   IE00BZ4BMM98 650,001    EUR      12,907,340    19.85742
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 12.05.2020 HYFA   IE00BD0Q9673 3,364,770  USD      71,883,586    21.36360
High Yield
Fallen
Angels
UCITS ETF


Invesco US 12.05.2020 FAGB   IE00BYVTN047 13,674     GBP      298,765       21.84915
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 12.05.2020 PQVM   IE00BDZCKK11 250,001    USD      7,303,597     29.21427
P 500 QVM
UCITS ETF



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