Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 5

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

Invesco    05.06.2020 PSRE   IE00B23D8X81 800,001    EUR      6,644,632   8.30578
FTSE RAFI
Europe
UCITS ETF


Invesco    05.06.2020 PSRF   IE00B23D8S39 12,500,001 USD      242,352,999 19.38824
FTSE RAFI
US 1000
UCITS ETF


Invesco    05.06.2020 PSRU   IE00B23LNN70 859,201    GBP      7,704,476   8.96702
FTSE RAFI
UK 100
UCITS ETF


Invesco    05.06.2020 PSDE   IE00B23D9570 3,946,001  USD      29,726,114  7.53323
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    05.06.2020 PSDU   IE00B23LNQ02 2,589,552  USD      48,331,980  18.66423
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    05.06.2020 BUYB   IE00BLSNMW37 817,001    USD      28,095,432  34.38849
Global
Buyback
Achievers
UCITS ETF


Invesco S& 05.06.2020 HDLV   IE00BWTN6Y99 3,095,001  USD      86,946,959  28.09271
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco    05.06.2020 EUHD   IE00BZ4BMM98 650,001    EUR      15,264,769  23.48422
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 05.06.2020 HYFA   IE00BD0Q9673 5,270,946  USD      122,266,861 23.19638
High Yield
Fallen
Angels
UCITS ETF


Invesco US 05.06.2020 FAGB   IE00BYVTN047 18,674     GBP      442,489     23.69548
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 05.06.2020 PQVM   IE00BDZCKK11 200,001    USD      6,553,658   32.76813
P 500 QVM
UCITS ETF



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