Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, May 28

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

Invesco    28.05.2020 PSRE    IE00B23D8X81 800,001    EUR      6,130,372     7.66296
FTSE RAFI
Europe
UCITS ETF


Invesco    28.05.2020 PSRF    IE00B23D8S39 12,500,001 USD      224,391,266   17.95130
FTSE RAFI
US 1000
UCITS ETF


Invesco    28.05.2020 PSRU    IE00B23LNN70 859,201    GBP      7,200,987     8.38103
FTSE RAFI
UK 100
UCITS ETF


Invesco    28.05.2020 EQQQ    IE0032077012 13,532,391 USD      3,121,649,056 230.67979
EQQQ
NASDAQ-100
UCITS ETF


Invesco    28.05.2020 EQGB    IE00BYVTMW98 312,111    GBP      58,021,386    185.89985
EQQQ
NASDAQ-100
UCITS ETF


Invesco    28.05.2020 PSDE    IE00B23D9570 3,946,001  USD      27,361,311    6.93393
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    28.05.2020 PSDU    IE00B23LNQ02 2,589,552  USD      44,662,084    17.24703
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    28.05.2020 BUYB    IE00BLSNMW37 817,001    USD      25,932,213    31.74074
Global
Buyback
Achievers
UCITS ETF


Invesco S& 28.05.2020 HDLV    IE00BWTN6Y99 3,395,001  USD      87,074,922    25.64798
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    28.05.2020 EUHD    IE00BZ4BMM98 650,001    EUR      13,809,319    21.24507
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    28.05.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      55,015,019    23.53774
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 28.05.2020 HYFA    IE00BD0Q9673 4,970,946  USD      111,432,044   22.41667
High Yield
Fallen
Angels
UCITS ETF


Invesco US 28.05.2020 FAGB    IE00BYVTN047 28,674     GBP      657,442       22.92816
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 28.05.2020 PQVM    IE00BDZCKK11 250,001    USD      7,726,292     30.90505
P 500 QVM
UCITS ETF



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