Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 4

Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol               Issue               Value         share
                                                                             Base

Invesco    03.11.2020 PSRE    IE00B23D8X81 800,001    EUR      5,967,551     7.45943
FTSE RAFI
Europe
UCITS ETF

Invesco    03.11.2020 PSRF    IE00B23D8S39 8,931,701  USD      172,982,764   19.36728
FTSE RAFI
US 1000
UCITS ETF

Invesco    03.11.2020 PSRU    IE00B23LNN70 959,201    GBP      7,234,622     7.54234
FTSE RAFI
UK 100
UCITS ETF

Invesco    03.11.2020 EQQQ    IE0032077012 15,967,309 USD      4,408,076,823 276.06886
EQQQ
NASDAQ-100
UCITS ETF

Invesco    03.11.2020 EQGB    IE00BYVTMW98 379,989    GBP      84,089,836    221.29545
EQQQ
NASDAQ-100
UCITS ETF

Invesco    03.11.2020 PSDE    IE00B23D9570 3,971,001  USD      29,872,546    7.52267
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    03.11.2020 PSDU    IE00B23LNQ02 1,389,552  USD      25,644,355    18.45512
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    03.11.2020 BUYB    IE00BLSNMW37 723,201    USD      25,449,320    35.18983
Global
Buyback
Achievers
UCITS ETF

Invesco S& 03.11.2020 HDLV    IE00BWTN6Y99 2,965,501  USD      77,069,258    25.98861
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco    03.11.2020 EUHD    IE00BZ4BMM98 650,001    EUR      12,969,349    19.95281
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    03.11.2020 HDLVEMN IE00BYYXBF44 2,437,311  USD      55,859,105    22.91833
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 03.11.2020 HYFA    IE00BD0Q9673 9,267,882  USD      220,353,430   23.77603
High Yield
Fallen
Angels
UCITS ETF

Invesco US 03.11.2020 FAGB    IE00BYVTN047 17,750     GBP      443,809       25.00330
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 03.11.2020 PQVM    IE00BDZCKK11 200,001    USD      6,750,364     33.75165
P 500 QVM
UCITS ETF



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