Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 13


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	13.08.2020	PSRE	IE00B23D8X81	800,001	EUR	6,360,390	7.95048
Invesco FTSE RAFI US 1000 UCITS ETF	13.08.2020	PSRF	IE00B23D8S39	8,731,701	USD	169,951,680	19.46375
Invesco EQQQ NASDAQ-100 UCITS ETF	13.08.2020	EQQQ	IE0032077012	13,962,546	USD	3,820,898,046	273.65339
Invesco EQQQ NASDAQ-100 UCITS ETF	13.08.2020	EQGB	IE00BYVTMW98	283,191	GBP	62,264,718	219.86828
Invesco FTSE RAFI Emerging Markets UCITS ETF	13.08.2020	PSDE	IE00B23D9570	3,946,001	USD	30,932,381	7.83892
Invesco FTSE RAFI All-World 3000 UCITS ETF	13.08.2020	PSDU	IE00B23LNQ02	2,389,552	USD	45,246,720	18.93523
Invesco Global Buyback Achievers UCITS ETF	13.08.2020	BUYB	IE00BLSNMW37	723,201	USD	25,812,297	35.69173
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	13.08.2020	HDLV	IE00BWTN6Y99	2,845,001	USD	75,178,889	26.42491
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	13.08.2020	EUHD	IE00BZ4BMM98	650,001	EUR	14,082,481	21.66532
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	13.08.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	58,442,003	25.00395
Invesco US High Yield Fallen Angels UCITS ETF	13.08.2020	HYFA	IE00BD0Q9673	8,586,106	USD	206,924,464	24.09992
Invesco US High Yield Fallen Angels UCITS ETF	13.08.2020	FAGB	IE00BYVTN047	11,174	GBP	279,035	24.97180
Invesco S&P 500 QVM UCITS ETF	13.08.2020	PQVM	IE00BDZCKK11	200,001	USD	6,760,973	33.80470