Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, June 23


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	23.06.2020	PSRE	IE00B23D8X81	800,001	EUR	6,330,440	7.91304
Invesco FTSE RAFI US 1000 UCITS ETF	23.06.2020	PSRF	IE00B23D8S39	12,631,701	USD	229,812,468	18.19331
Invesco FTSE RAFI UK 100 UCITS ETF	23.06.2020	PSRU	IE00B23LNN70	859,201	GBP	7,367,871	8.57526
Invesco EQQQ NASDAQ-100 UCITS ETF	23.06.2020	EQQQ	IE0032077012	13,486,451	USD	3,369,540,021	249.84631
Invesco EQQQ NASDAQ-100 UCITS ETF	23.06.2020	EQGB	IE00BYVTMW98	284,111	GBP	57,151,548	201.15922
Invesco FTSE RAFI Emerging Markets UCITS ETF	23.06.2020	PSDE	IE00B23D9570	3,946,001	USD	29,267,952	7.41712
Invesco FTSE RAFI All-World 3000 UCITS ETF	23.06.2020	PSDU	IE00B23LNQ02	2,589,552	USD	46,269,015	17.86758
Invesco Global Buyback Achievers UCITS ETF	23.06.2020	BUYB	IE00BLSNMW37	773,201	USD	25,577,022	33.07940
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	23.06.2020	HDLV	IE00BWTN6Y99	3,195,001	USD	81,107,264	25.38568
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	23.06.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,978,026	21.50462
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	23.06.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	57,319,509	24.52370
Invesco US High Yield Fallen Angels UCITS ETF	23.06.2020	HYFA	IE00BD0Q9673	8,207,130	USD	188,398,039	22.95541
Invesco US High Yield Fallen Angels UCITS ETF	23.06.2020	FAGB	IE00BYVTN047	18,674	GBP	445,104	23.83550
Invesco S&P 500 QVM UCITS ETF	23.06.2020	PQVM	IE00BDZCKK11	200,001	USD	6,293,207	31.46588