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    03.06.2020 PSRE    IE00B23D8X81 800,001    EUR      6,450,901     8.06362
FTSE RAFI
Europe
UCITS ETF


Invesco    03.06.2020 PSRF    IE00B23D8S39 12,500,001 USD      233,345,268   18.66762
FTSE RAFI
US 1000
UCITS ETF


Invesco    03.06.2020 PSRU    IE00B23LNN70 859,201    GBP      7,476,660     8.70188
FTSE RAFI
UK 100
UCITS ETF


Invesco    03.06.2020 EQQQ    IE0032077012 13,405,075 USD      3,186,958,494 237.74268
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.06.2020 EQGB    IE00BYVTMW98 284,111    GBP      54,381,235    191.40841
EQQQ
NASDAQ-100
UCITS ETF


Invesco    03.06.2020 PSDE    IE00B23D9570 3,946,001  USD      29,180,267    7.39490
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    03.06.2020 PSDU    IE00B23LNQ02 2,589,552  USD      46,805,638    18.07480
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    03.06.2020 BUYB    IE00BLSNMW37 817,001    USD      27,152,418    33.23425
Global
Buyback
Achievers
UCITS ETF


Invesco S& 03.06.2020 HDLV    IE00BWTN6Y99 3,095,001  USD      83,417,248    26.95225
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.06.2020 EUHD    IE00BZ4BMM98 650,001    EUR      14,736,700    22.67181
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    03.06.2020 HDLVEMN IE00BYYXBF44 2,337,311  USD      58,178,224    24.89109
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 03.06.2020 HYFA    IE00BD0Q9673 5,110,946  USD      116,352,669   22.76539
High Yield
Fallen
Angels
UCITS ETF


Invesco US 03.06.2020 FAGB    IE00BYVTN047 18,674     GBP      434,540       23.26978
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 03.06.2020 PQVM    IE00BDZCKK11 200,001    USD      6,383,113     31.91541
P 500 QVM
UCITS ETF



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