Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 28

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	28.07.2020	PSRE	IE00B23D8X81	800,001	EUR	6,270,265	7.83782
Invesco FTSE RAFI US 1000 UCITS ETF	28.07.2020	PSRF	IE00B23D8S39	12,631,701	USD	235,030,775	18.60642
Invesco FTSE RAFI UK 100 UCITS ETF	28.07.2020	PSRU	IE00B23LNN70	859,201	GBP	7,029,004	8.18086
Invesco EQQQ NASDAQ-100 UCITS ETF	28.07.2020	EQQQ	IE0032077012	13,935,895	USD	3,591,933,936	257.74691
Invesco EQQQ NASDAQ-100 UCITS ETF	28.07.2020	EQGB	IE00BYVTMW98	288,191	GBP	59,782,023	207.43890
Invesco FTSE RAFI Emerging Markets UCITS ETF	28.07.2020	PSDE	IE00B23D9570	3,946,001	USD	30,738,856	7.78988
Invesco FTSE RAFI All-World 3000 UCITS ETF	28.07.2020	PSDU	IE00B23LNQ02	2,589,552	USD	47,476,086	18.33371
Invesco Global Buyback Achievers UCITS ETF	28.07.2020	BUYB	IE00BLSNMW37	723,201	USD	24,521,118	33.90637
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28.07.2020	HDLV	IE00BWTN6Y99	2,745,001	USD	70,649,417	25.73748
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28.07.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,905,925	21.39370
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28.07.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	58,201,013	24.90084
Invesco US High Yield Fallen Angels UCITS ETF	28.07.2020	HYFA	IE00BD0Q9673	9,010,671	USD	211,164,156	23.43490
Invesco US High Yield Fallen Angels UCITS ETF	28.07.2020	FAGB	IE00BYVTN047	11,174	GBP	271,531	24.30028
Invesco S&P 500 QVM UCITS ETF	28.07.2020	PQVM	IE00BDZCKK11	200,001	USD	6,499,264	32.49616