Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 12

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	11.06.2020	PSRE	IE00B23D8X81	800,001	EUR	6,144,640	7.68079
Invesco FTSE RAFI US 1000 UCITS ETF	11.06.2020	PSRF	IE00B23D8S39	12,700,001	USD	225,218,269	17.73372
Invesco EQQQ NASDAQ-100 UCITS ETF	11.06.2020	EQQQ	IE0032077012	13,466,290	USD	3,163,807,177	234.94275
Invesco EQQQ NASDAQ-100 UCITS ETF	11.06.2020	EQGB	IE00BYVTMW98	284,111	GBP	53,740,122	189.15185
Invesco FTSE RAFI Emerging Markets UCITS ETF	11.06.2020	PSDE	IE00B23D9570	3,946,001	USD	29,076,389	7.36857
Invesco FTSE RAFI All-World 3000 UCITS ETF	11.06.2020	PSDU	IE00B23LNQ02	2,589,552	USD	45,387,598	17.52720
Invesco Global Buyback Achievers UCITS ETF	11.06.2020	BUYB	IE00BLSNMW37	817,001	USD	26,150,311	32.00769
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	11.06.2020	HDLV	IE00BWTN6Y99	3,145,001	USD	80,066,237	25.45826
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	11.06.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,823,239	21.26649
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	11.06.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	57,549,478	24.62209
Invesco US High Yield Fallen Angels UCITS ETF	11.06.2020	HYFA	IE00BD0Q9673	6,090,946	USD	140,042,629	22.99193
Invesco US High Yield Fallen Angels UCITS ETF	11.06.2020	FAGB	IE00BYVTN047	18,674	GBP	438,665	23.49069
Invesco S&P 500 QVM UCITS ETF	11.06.2020	PQVM	IE00BDZCKK11	200,001	USD	6,118,692	30.59331