Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, May 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.05.2020 PSRE IE00B23D8X81 800,001 EUR 5,994,931 7.49365 FTSE RAFI Europe UCITS ETF Invesco 29.05.2020 PSRF IE00B23D8S39 12,500,001 USD 224,185,002 17.93480 FTSE RAFI US 1000 UCITS ETF Invesco 29.05.2020 PSRU IE00B23LNN70 859,201 GBP 7,004,190 8.15198 FTSE RAFI UK 100 UCITS ETF Invesco 29.05.2020 EQQQ IE0032077012 13,426,928 USD 3,142,956,224 234.07858 EQQQ NASDAQ-100 UCITS ETF Invesco 29.05.2020 EQGB IE00BYVTMW98 312,111 GBP 58,857,390 188.57839 EQQQ NASDAQ-100 UCITS ETF Invesco 29.05.2020 PSDE IE00B23D9570 3,946,001 USD 27,311,580 6.92133 FTSE RAFI Emerging Markets UCITS ETF Invesco 29.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 44,326,401 17.11740 FTSE RAFI All-World 3000 UCITS ETF Invesco 29.05.2020 BUYB IE00BLSNMW37 817,001 USD 25,807,880 31.58855 Global Buyback Achievers UCITS ETF Invesco S& 29.05.2020 HDLV IE00BWTN6Y99 3,095,001 USD 79,087,565 25.55332 P 500 High Dividend Low Volatility UCITS ETF Invesco 29.05.2020 EUHD IE00BZ4BMM98 650,001 EUR 13,391,609 20.60244 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 29.05.2020 HDLVEMN IE00BYYXBF44 2,337,311 USD 54,597,530 23.35912 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 29.05.2020 HYFA IE00BD0Q9673 5,090,946 USD 113,824,573 22.35824 High Yield Fallen Angels UCITS ETF Invesco US 29.05.2020 FAGB IE00BYVTN047 18,674 GBP 427,043 22.86831 High Yield Fallen Angels UCITS ETF Invesco S& 29.05.2020 PQVM IE00BDZCKK11 200,001 USD 6,221,249 31.10609 P 500 QVM UCITS ETF END

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