Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 20

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	20.10.2020	PSRE	IE00B23D8X81	800,001	EUR	6,070,718	7.58839
Invesco FTSE RAFI US 1000 UCITS ETF	20.10.2020	PSRF	IE00B23D8S39	8,331,701	USD	163,053,494	19.57025
Invesco FTSE RAFI UK 100 UCITS ETF	20.10.2020	PSRU	IE00B23LNN70	959,201	GBP	7,280,382	7.59005
Invesco EQQQ NASDAQ-100 UCITS ETF	20.10.2020	EQQQ	IE0032077012	16,010,440	USD	4,575,876,051	285.80577
Invesco EQQQ NASDAQ-100 UCITS ETF	20.10.2020	EQGB	IE00BYVTMW98	380,771	GBP	87,246,037	229.12994
Invesco US High Yield Fallen Angels UCITS ETF	20.10.2020	HYFA	IE00BD0Q9673	8,728,322	USD	208,447,492	23.88174
Invesco US High Yield Fallen Angels UCITS ETF	20.10.2020	FAGB	IE00BYVTN047	33,174	GBP	833,371	25.12121
Invesco Global Buyback Achievers UCITS ETF	20.10.2020	BUYB	IE00BLSNMW37	723,201	USD	25,880,784	35.78643
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	20.10.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,314,340	20.48357
Invesco FTSE RAFI Emerging Markets UCITS ETF	20.10.2020	PSDE	IE00B23D9570	3,971,001	USD	30,217,236	7.60948
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	20.10.2020	HDLV	IE00BWTN6Y99	2,765,501	USD	71,579,107	25.88287
Invesco FTSE RAFI All-World 3000 UCITS ETF	20.10.2020	PSDU	IE00B23LNQ02	1,989,552	USD	37,207,869	18.70163
Invesco S&P 500 QVM UCITS ETF	20.10.2020	PQVM	IE00BDZCKK11	200,001	USD	6,907,606	34.53786
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20.10.2020	HDLVEMN	IE00BYYXBF44	2,437,311	USD	56,650,169	23.24290