Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 3

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

Invesco    02.06.2020 PSRE    IE00B23D8X81 800,001    EUR      6,241,143     7.80142
FTSE RAFI
Europe
UCITS ETF


Invesco    02.06.2020 PSRF    IE00B23D8S39 12,500,001 USD      228,240,757   18.25926
FTSE RAFI
US 1000
UCITS ETF


Invesco    02.06.2020 PSRU    IE00B23LNN70 859,201    GBP      7,246,988     8.43457
FTSE RAFI
UK 100
UCITS ETF


Invesco    02.06.2020 EQQQ    IE0032077012 13,326,928 USD      3,152,742,720 236.56935
EQQQ
NASDAQ-100
UCITS ETF


Invesco    02.06.2020 EQGB    IE00BYVTMW98 312,111    GBP      59,453,675    190.48888
EQQQ
NASDAQ-100
UCITS ETF


Invesco    02.06.2020 PSDE    IE00B23D9570 3,946,001  USD      28,569,670    7.24016
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    02.06.2020 PSDU    IE00B23LNQ02 2,589,552  USD      45,663,234    17.63364
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    02.06.2020 BUYB    IE00BLSNMW37 817,001    USD      26,497,412    32.43253
Global
Buyback
Achievers
UCITS ETF


Invesco S& 02.06.2020 HDLV    IE00BWTN6Y99 3,145,001  USD      82,243,068    26.15041
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    02.06.2020 EUHD    IE00BZ4BMM98 650,001    EUR      14,191,283    21.83271
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    02.06.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      56,889,398    24.33968
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 02.06.2020 HYFA    IE00BD0Q9673 5,110,946  USD      115,510,691   22.60065
High Yield
Fallen
Angels
UCITS ETF


Invesco US 02.06.2020 FAGB    IE00BYVTN047 18,674     GBP      431,463       23.10503
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 02.06.2020 PQVM    IE00BDZCKK11 200,001    USD      6,286,615     31.43292
P 500 QVM
UCITS ETF



END