Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 21

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	21.10.2020	PSRE	IE00B23D8X81	800,001	EUR	5,997,498	7.49686
Invesco FTSE RAFI US 1000 UCITS ETF	21.10.2020	PSRF	IE00B23D8S39	8,331,701	USD	162,479,142	19.50132
Invesco FTSE RAFI UK 100 UCITS ETF	21.10.2020	PSRU	IE00B23LNN70	959,201	GBP	7,157,195	7.46162
Invesco EQQQ NASDAQ-100 UCITS ETF	21.10.2020	EQQQ	IE0032077012	16,010,440	USD	4,570,951,684	285.49819
Invesco EQQQ NASDAQ-100 UCITS ETF	21.10.2020	EQGB	IE00BYVTMW98	380,771	GBP	87,149,023	228.87516
Invesco US High Yield Fallen Angels UCITS ETF	21.10.2020	HYFA	IE00BD0Q9673	8,728,322	USD	208,420,013	23.87859
Invesco US High Yield Fallen Angels UCITS ETF	21.10.2020	FAGB	IE00BYVTN047	33,174	GBP	833,249	25.11752
Invesco Global Buyback Achievers UCITS ETF	21.10.2020	BUYB	IE00BLSNMW37	723,201	USD	25,879,887	35.78519
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	21.10.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,104,623	20.16093
Invesco FTSE RAFI Emerging Markets UCITS ETF	21.10.2020	PSDE	IE00B23D9570	3,971,001	USD	30,411,999	7.65852
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	21.10.2020	HDLV	IE00BWTN6Y99	2,765,501	USD	71,290,081	25.77836
Invesco FTSE RAFI All-World 3000 UCITS ETF	21.10.2020	PSDU	IE00B23LNQ02	1,989,552	USD	37,186,820	18.69105
Invesco S&P 500 QVM UCITS ETF	21.10.2020	PQVM	IE00BDZCKK11	200,001	USD	6,894,139	34.47052
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	21.10.2020	HDLVEMN	IE00BYYXBF44	2,437,311	USD	56,950,422	23.36609