Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 27

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

Invesco    26.05.2020 PSRE   IE00B23D8X81 800,001    EUR      5,976,696     7.47086
FTSE RAFI
Europe
UCITS ETF


Invesco    26.05.2020 PSRF   IE00B23D8S39 12,500,001 USD      221,264,275   17.70114
FTSE RAFI
US 1000
UCITS ETF


Invesco    26.05.2020 PSRU   IE00B23LNN70 859,201    GBP      7,016,432     8.16623
FTSE RAFI
UK 100
UCITS ETF


Invesco    26.05.2020 EQQQ   IE0032077012 13,317,427 USD      3,063,098,012 230.00674
EQQQ
NASDAQ-100
UCITS ETF


Invesco    26.05.2020 EQGB   IE00BYVTMW98 312,111    GBP      57,855,596    185.36865
EQQQ
NASDAQ-100
UCITS ETF


Invesco    26.05.2020 PSDE   IE00B23D9570 3,946,001  USD      27,248,396    6.90532
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    26.05.2020 PSDU   IE00B23LNQ02 2,589,552  USD      43,773,515    16.90390
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    26.05.2020 BUYB   IE00BLSNMW37 817,001    USD      25,547,109    31.26937
Global
Buyback
Achievers
UCITS ETF


Invesco S& 26.05.2020 HDLV   IE00BWTN6Y99 3,295,001  USD      83,183,382    25.24533
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    26.05.2020 EUHD   IE00BZ4BMM98 650,001    EUR      13,338,373    20.52054
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 26.05.2020 HYFA   IE00BD0Q9673 4,690,946  USD      104,134,104   22.19896
High Yield
Fallen
Angels
UCITS ETF


Invesco US 26.05.2020 FAGB   IE00BYVTN047 28,674     GBP      651,082       22.70635
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 26.05.2020 PQVM   IE00BDZCKK11 250,001    USD      7,618,914     30.47553
P 500 QVM
UCITS ETF



END