Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, June 26
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF | 29.06.2020 | PSRE | IE00B23D8X81 | 800,001 | EUR | 6,189,563 | 7.73694 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 29.06.2020 | PSRF | IE00B23D8S39 | 12,631,701 | USD | 224,134,318 | 17.74380 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 29.06.2020 | PSRU | IE00B23LNN70 | 859,201 | GBP | 7,225,427 | 8.40947 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 29.06.2020 | EQQQ | IE0032077012 | 13,780,197 | USD | 3,359,223,914 | 243.77184 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 29.06.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 55,770,372 | 196.29783 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 29.06.2020 | PSDE | IE00B23D9570 | 3,946,001 | USD | 28,623,820 | 7.25388 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF | 29.06.2020 | PSDU | IE00B23LNQ02 | 2,589,552 | USD | 44,980,654 | 17.37005 |
| Invesco Global Buyback Achievers UCITS ETF | 29.06.2020 | BUYB | IE00BLSNMW37 | 823,201 | USD | 26,440,866 | 32.11958 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 29.06.2020 | HDLV | IE00BWTN6Y99 | 3,245,001 | USD | 80,434,033 | 24.78706 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 29.06.2020 | EUHD | IE00BZ4BMM98 | 650,001 | EUR | 13,697,615 | 21.07322 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 29.06.2020 | HDLVEMN | IE00BYYXBF44 | 2,337,311 | USD | 56,110,797 | 24.00656 |
| Invesco US High Yield Fallen Angels UCITS ETF | 29.06.2020 | HYFA | IE00BD0Q9673 | 8,680,630 | USD | 195,567,264 | 22.52916 |
| Invesco US High Yield Fallen Angels UCITS ETF | 29.06.2020 | FAGB | IE00BYVTN047 | 18,674 | GBP | 436,807 | 23.39119 |
| Invesco S&P 500 QVM UCITS ETF | 29.06.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 6,175,985 | 30.87977 |
