Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 4


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	04.08.2020	PSRE	IE00B23D8X81	800,001	EUR	6,176,808	7.72100
Invesco FTSE RAFI US 1000 UCITS ETF	04.08.2020	PSRF	IE00B23D8S39	12,631,701	USD	238,941,345	18.91601
Invesco FTSE RAFI UK 100 UCITS ETF	04.08.2020	PSRU	IE00B23LNN70	859,201	GBP	6,906,445	8.03822
Invesco EQQQ NASDAQ-100 UCITS ETF	04.08.2020	EQQQ	IE0032077012	13,935,895	USD	3,784,428,102	271.55975
Invesco EQQQ NASDAQ-100 UCITS ETF	04.08.2020	EQGB	IE00BYVTMW98	288,191	GBP	62,892,257	218.23116
Invesco FTSE RAFI Emerging Markets UCITS ETF	04.08.2020	PSDE	IE00B23D9570	3,946,001	USD	30,552,537	7.74266
Invesco FTSE RAFI All-World 3000 UCITS ETF	04.08.2020	PSDU	IE00B23LNQ02	2,589,552	USD	47,541,425	18.35894
Invesco Global Buyback Achievers UCITS ETF	04.08.2020	BUYB	IE00BLSNMW37	723,201	USD	24,984,624	34.54728
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	04.08.2020	HDLV	IE00BWTN6Y99	2,845,001	USD	73,609,559	25.87330
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	04.08.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,680,016	21.04615
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	04.08.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	57,292,278	24.51205
Invesco US High Yield Fallen Angels UCITS ETF	04.08.2020	HYFA	IE00BD0Q9673	8,613,393	USD	204,994,696	23.79953
Invesco US High Yield Fallen Angels UCITS ETF	04.08.2020	FAGB	IE00BYVTN047	11,174	GBP	275,593	24.66379
Invesco S&P 500 QVM UCITS ETF	04.08.2020	PQVM	IE00BDZCKK11	200,001	USD	6,671,440	33.35703