Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, September 15


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	15.09.2020	PSRE	IE00B23D8X81	800,001	EUR	6,277,438	7.84679
Invesco FTSE RAFI US 1000 UCITS ETF	15.09.2020	PSRF	IE00B23D8S39	8,331,701	USD	161,230,144	19.35141
Invesco FTSE RAFI UK 100 UCITS ETF	15.09.2020	PSRU	IE00B23LNN70	859,201	GBP	6,891,590	8.02093
Invesco EQQQ NASDAQ-100 UCITS ETF	15.09.2020	EQQQ	IE0032077012	14,228,626	USD	3,986,691,407	280.18808
Invesco FTSE RAFI Emerging Markets UCITS ETF	15.09.2020	PSDE	IE00B23D9570	3,946,001	USD	30,782,987	7.80106
Invesco FTSE RAFI All-World 3000 UCITS ETF	15.09.2020	PSDU	IE00B23LNQ02	2,389,552	USD	45,108,333	18.87732
Invesco Global Buyback Achievers UCITS ETF	15.09.2020	BUYB	IE00BLSNMW37	723,201	USD	25,600,174	35.39842
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	15.09.2020	HDLV	IE00BWTN6Y99	2,895,001	USD	76,222,502	26.32901
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15.09.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,970,188	21.49257
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15.09.2020	HDLVEMN	IE00BYYXBF44	2,387,311	USD	58,754,784	24.61128
Invesco US High Yield Fallen Angels UCITS ETF	15.09.2020	HYFA	IE00BD0Q9673	8,735,322	USD	211,388,998	24.19934
Invesco US High Yield Fallen Angels UCITS ETF	15.09.2020	FAGB	IE00BYVTN047	33,174	GBP	831,241	25.05700
Invesco S&P 500 QVM UCITS ETF	15.09.2020	PQVM	IE00BDZCKK11	200,001	USD	6,808,663	34.04315