Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 11

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	11.11.2020	PSRE	IE00B23D8X81	800,001	EUR	6,643,108	8.30388
Invesco FTSE RAFI US 1000 UCITS ETF	11.11.2020	PSRF	IE00B23D8S39	9,131,701	USD	189,073,915	20.70522
Invesco FTSE RAFI UK 100 UCITS ETF	11.11.2020	PSRU	IE00B23LNN70	959,201	GBP	8,143,704	8.49009
Invesco EQQQ NASDAQ-100 UCITS ETF	11.11.2020	EQQQ	IE0032077012	15,652,517	USD	4,557,506,751	291.16766
Invesco FTSE RAFI Emerging Markets UCITS ETF	11.11.2020	PSDE	IE00B23D9570	4,071,001	USD	33,414,767	8.20800
Invesco FTSE RAFI All-World 3000 UCITS ETF	11.11.2020	PSDU	IE00B23LNQ02	1,289,552	USD	25,810,595	20.01516
Invesco Global Buyback Achievers UCITS ETF	11.11.2020	BUYB	IE00BLSNMW37	723,201	USD	27,475,045	37.99088
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	11.11.2020	HDLV	IE00BWTN6Y99	2,965,501	USD	81,486,993	27.47832
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	11.11.2020	EUHD	IE00BZ4BMM98	650,001	EUR	14,103,422	21.69754
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	11.11.2020	HDLVEMN	IE00BYYXBF44	2,437,311	USD	61,153,675	25.09063
Invesco US High Yield Fallen Angels UCITS ETF	11.11.2020	HYFA	IE00BD0Q9673	9,768,208	USD	239,529,494	24.52133
Invesco US High Yield Fallen Angels UCITS ETF	11.11.2020	FAGB	IE00BYVTN047	24,750	GBP	637,831	25.77095
Invesco S&P 500 QVM UCITS ETF	11.11.2020	PQVM	IE00BDZCKK11	200,001	USD	7,085,577	35.42771