Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 15

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

Invesco    15.05.2020 PSRE    IE00B23D8X81 800,001    EUR      5,570,231     6.96278
FTSE RAFI
Europe
UCITS ETF


Invesco    15.05.2020 PSRF    IE00B23D8S39 13,300,001 USD      219,606,359   16.51176
FTSE RAFI
US 1000
UCITS ETF


Invesco    15.05.2020 PSRU    IE00B23LNN70 859,201    GBP      6,682,128     7.77714
FTSE RAFI
UK 100
UCITS ETF


Invesco    15.05.2020 EQQQ    IE0032077012 13,076,825 USD      2,930,986,829 224.13597
EQQQ
NASDAQ-100
UCITS ETF


Invesco    15.05.2020 EQGB    IE00BYVTMW98 392,111    GBP      70,766,977    180.47690
EQQQ
NASDAQ-100
UCITS ETF


Invesco    15.05.2020 PSDE    IE00B23D9570 3,946,001  USD      26,211,239    6.64248
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    15.05.2020 PSDU    IE00B23LNQ02 2,589,552  USD      40,946,843    15.81233
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    15.05.2020 BUYB    IE00BLSNMW37 867,001    USD      25,182,758    29.04582
Global
Buyback
Achievers
UCITS ETF


Invesco S& 15.05.2020 HDLV    IE00BWTN6Y99 3,295,001  USD      76,995,011    23.36722
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    15.05.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,415,321    19.10047
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    15.05.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      51,150,712    21.88443
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 15.05.2020 HYFA    IE00BD0Q9673 3,419,770  USD      72,118,455    21.08869
High Yield
Fallen
Angels
UCITS ETF


Invesco US 15.05.2020 FAGB    IE00BYVTN047 13,674     GBP      294,776       21.55738
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 15.05.2020 PQVM    IE00BDZCKK11 250,001    USD      7,294,406     29.17751
P 500 QVM
UCITS ETF



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