Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 18

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

Invesco    18.05.2020 PSRE   IE00B23D8X81 800,001    EUR      5,851,442     7.31429
FTSE RAFI
Europe
UCITS ETF


Invesco    18.05.2020 PSRF   IE00B23D8S39 13,100,001 USD      226,318,352   17.27621
FTSE RAFI
US 1000
UCITS ETF


Invesco    18.05.2020 PSRU   IE00B23LNN70 859,201    GBP      7,012,840     8.16205
FTSE RAFI
UK 100
UCITS ETF


Invesco    18.05.2020 EQQQ   IE0032077012 13,101,825 USD      2,994,029,085 228.52000
EQQQ
NASDAQ-100
UCITS ETF


Invesco    18.05.2020 PSDE   IE00B23D9570 3,946,001  USD      26,817,601    6.79615
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    18.05.2020 PSDU   IE00B23LNQ02 2,589,552  USD      42,495,626    16.41042
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    18.05.2020 BUYB   IE00BLSNMW37 867,001    USD      26,151,284    30.16292
Global
Buyback
Achievers
UCITS ETF


Invesco S& 18.05.2020 HDLV   IE00BWTN6Y99 3,295,001  USD      81,015,104    24.58728
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    18.05.2020 EUHD   IE00BZ4BMM98 650,001    EUR      13,034,551    20.05312
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 18.05.2020 HYFA   IE00BD0Q9673 3,419,770  USD      73,129,697    21.38439
High Yield
Fallen
Angels
UCITS ETF


Invesco US 18.05.2020 FAGB   IE00BYVTN047 13,674     GBP      299,080       21.87217
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 18.05.2020 PQVM   IE00BDZCKK11 250,001    USD      7,533,470     30.13376
P 500 QVM
UCITS ETF



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