Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 12


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	12.11.2020	PSRE	IE00B23D8X81	800,001	EUR	6,575,749	8.21968
Invesco FTSE RAFI US 1000 UCITS ETF	12.11.2020	PSRF	IE00B23D8S39	9,131,701	USD	186,555,552	20.42944
Invesco FTSE RAFI UK 100 UCITS ETF	12.11.2020	PSRU	IE00B23LNN70	959,201	GBP	8,084,150	8.42800
Invesco EQQQ NASDAQ-100 UCITS ETF	12.11.2020	EQQQ	IE0032077012	14,943,269	USD	4,326,892,560	289.55462
Invesco EQQQ NASDAQ-100 UCITS ETF	12.11.2020	EQGB	IE00BYVTMW98	369,989	GBP	85,869,494	232.08661
Invesco FTSE RAFI Emerging Markets UCITS ETF	12.11.2020	PSDE	IE00B23D9570	4,071,001	USD	33,187,622	8.15220
Invesco FTSE RAFI All-World 3000 UCITS ETF	12.11.2020	PSDU	IE00B23LNQ02	1,289,552	USD	25,554,819	19.81682
Invesco Global Buyback Achievers UCITS ETF	12.11.2020	BUYB	IE00BLSNMW37	723,201	USD	27,212,180	37.62741
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	12.11.2020	HDLV	IE00BWTN6Y99	2,965,501	USD	79,726,628	26.88471
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	12.11.2020	EUHD	IE00BZ4BMM98	650,001	EUR	14,067,493	21.64226
Invesco US High Yield Fallen Angels UCITS ETF	12.11.2020	HYFA	IE00BD0Q9673	9,768,208	USD	238,868,573	24.45367
Invesco US High Yield Fallen Angels UCITS ETF	12.11.2020	FAGB	IE00BYVTN047	24,750	GBP	636,067	25.69966
Invesco S&P 500 QVM UCITS ETF	12.11.2020	PQVM	IE00BDZCKK11	200,001	USD	7,041,794	35.20879