Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 23

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	20.11.2020	PSRE	IE00B23D8X81	800,001	EUR	6,750,442	8.43804
Invesco FTSE RAFI US 1000 UCITS ETF	20.11.2020	PSRF	IE00B23D8S39	9,131,701	USD	190,736,066	20.88724
Invesco FTSE RAFI UK 100 UCITS ETF	20.11.2020	PSRU	IE00B23LNN70	859,201	GBP	7,399,413	8.61197
Invesco EQQQ NASDAQ-100 UCITS ETF	20.11.2020	EQQQ	IE0032077012	14,560,449	USD	4,245,659,338	291.58849
Invesco EQQQ NASDAQ-100 UCITS ETF	20.11.2020	EQGB	IE00BYVTMW98	347,183	GBP	81,119,710	233.65116
Invesco FTSE RAFI Emerging Markets UCITS ETF	20.11.2020	PSDE	IE00B23D9570	4,371,001	USD	36,173,666	8.27583
Invesco FTSE RAFI All-World 3000 UCITS ETF	20.11.2020	PSDU	IE00B23LNQ02	1,289,552	USD	26,168,966	20.29307
Invesco Global Buyback Achievers UCITS ETF	20.11.2020	BUYB	IE00BLSNMW37	723,201	USD	27,869,419	38.53620
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	20.11.2020	HDLV	IE00BWTN6Y99	3,015,501	USD	83,778,551	27.78263
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	20.11.2020	EUHD	IE00BZ4BMM98	650,001	EUR	14,314,865	22.02284
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20.11.2020	HDLVEMN	IE00BYYXBF44	2,487,311	USD	63,144,789	25.38677
Invesco US High Yield Fallen Angels UCITS ETF	20.11.2020	HYFA	IE00BD0Q9673	10,579,206	USD	261,928,441	24.75880
Invesco US High Yield Fallen Angels UCITS ETF	20.11.2020	FAGB	IE00BYVTN047	24,750	GBP	643,822	26.01300
Invesco S&P 500 QVM UCITS ETF	20.11.2020	PQVM	IE00BDZCKK11	200,001	USD	6,989,754	34.94860