Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 2

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	02.10.2020	PSRE	IE00B23D8X81	800,001	EUR	5,977,884	7.47235
Invesco FTSE RAFI US 1000 UCITS ETF	02.10.2020	PSRF	IE00B23D8S39	8,731,701	USD	165,495,104	18.95336
Invesco FTSE RAFI UK 100 UCITS ETF	02.10.2020	PSRU	IE00B23LNN70	959,201	GBP	7,235,980	7.54376
Invesco EQQQ NASDAQ-100 UCITS ETF	02.10.2020	EQQQ	IE0032077012	16,058,731	USD	4,423,770,954	275.47450
Invesco EQQQ NASDAQ-100 UCITS ETF	02.10.2020	EQGB	IE00BYVTMW98	290,691	GBP	64,237,266	220.98127
Invesco FTSE RAFI Emerging Markets UCITS ETF	02.10.2020	PSDE	IE00B23D9570	3,971,001	USD	29,061,132	7.31834
Invesco FTSE RAFI All-World 3000 UCITS ETF	02.10.2020	PSDU	IE00B23LNQ02	1,989,552	USD	36,160,566	18.17523
Invesco Global Buyback Achievers UCITS ETF	02.10.2020	BUYB	IE00BLSNMW37	723,201	USD	25,140,225	34.76243
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	02.10.2020	HDLV	IE00BWTN6Y99	3,015,501	USD	76,710,054	25.43858
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	02.10.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,285,554	20.43928
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	02.10.2020	HDLVEMN	IE00BYYXBF44	2,437,311	USD	56,466,881	23.16770
Invesco US High Yield Fallen Angels UCITS ETF	02.10.2020	HYFA	IE00BD0Q9673	9,028,322	USD	212,107,553	23.49357
Invesco US High Yield Fallen Angels UCITS ETF	02.10.2020	FAGB	IE00BYVTN047	33,174	GBP	820,005	24.71831
Invesco S&P 500 QVM UCITS ETF	02.10.2020	PQVM	IE00BDZCKK11	200,001	USD	6,734,376	33.67171