Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, July 30


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	30.07.2020	PSRE	IE00B23D8X81	800,001	EUR	6,070,900	7.58862
Invesco FTSE RAFI US 1000 UCITS ETF	30.07.2020	PSRF	IE00B23D8S39	12,631,701	USD	236,011,405	18.68406
Invesco FTSE RAFI UK 100 UCITS ETF	30.07.2020	PSRU	IE00B23LNN70	859,201	GBP	6,815,194	7.93201
Invesco EQQQ NASDAQ-100 UCITS ETF	30.07.2020	EQQQ	IE0032077012	13,910,895	USD	3,648,062,504	262.24499
Invesco EQQQ NASDAQ-100 UCITS ETF	30.07.2020	EQGB	IE00BYVTMW98	288,191	GBP	60,771,521	210.87238
Invesco FTSE RAFI Emerging Markets UCITS ETF	30.07.2020	PSDE	IE00B23D9570	3,946,001	USD	30,589,285	7.75197
Invesco FTSE RAFI All-World 3000 UCITS ETF	30.07.2020	PSDU	IE00B23LNQ02	2,589,552	USD	47,114,497	18.19407
Invesco Global Buyback Achievers UCITS ETF	30.07.2020	BUYB	IE00BLSNMW37	723,201	USD	24,553,808	33.95157
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30.07.2020	HDLV	IE00BWTN6Y99	2,845,001	USD	73,492,944	25.83231
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	30.07.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,452,141	20.69557
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30.07.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	57,561,844	24.62738
Invesco US High Yield Fallen Angels UCITS ETF	30.07.2020	HYFA	IE00BD0Q9673	9,058,393	USD	213,803,319	23.60279
Invesco US High Yield Fallen Angels UCITS ETF	30.07.2020	FAGB	IE00BYVTN047	11,174	GBP	273,410	24.46838
Invesco S&P 500 QVM UCITS ETF	30.07.2020	PQVM	IE00BDZCKK11	200,001	USD	6,531,012	32.65490