Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, November 26

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

Invesco    25.11.2020 PSRE    IE00B23D8X81 800,001    EUR      6,930,847     8.66355
FTSE RAFI
Europe
UCITS ETF

Invesco    25.11.2020 PSRF    IE00B23D8S39 8,931,701  USD      192,672,475   21.57176
FTSE RAFI
US 1000
UCITS ETF

Invesco    25.11.2020 PSRU    IE00B23LNN70 859,201    GBP      7,610,911     8.85813
FTSE RAFI
UK 100
UCITS ETF

Invesco    25.11.2020 EQQQ    IE0032077012 14,235,449 USD      4,236,586,487 297.60821
EQQQ
NASDAQ-100
UCITS ETF

Invesco    25.11.2020 EQGB    IE00BYVTMW98 347,183    GBP      82,733,687    238.29994
EQQQ
NASDAQ-100
UCITS ETF

Invesco    25.11.2020 PSDE    IE00B23D9570 4,371,001  USD      36,800,819    8.41931
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    25.11.2020 PSDU    IE00B23LNQ02 1,289,552  USD      26,923,708    20.87834
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    25.11.2020 BUYB    IE00BLSNMW37 723,201    USD      28,764,816    39.77430
Global
Buyback
Achievers
UCITS ETF

Invesco S& 25.11.2020 HDLV    IE00BWTN6Y99 3,015,501  USD      86,838,090    28.79724
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco    25.11.2020 EUHD    IE00BZ4BMM98 650,001    EUR      14,517,399    22.33443
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    25.11.2020 HDLVEMN IE00BYYXBF44 2,487,311  USD      64,392,844    25.88854
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 25.11.2020 HYFA    IE00BD0Q9673 10,954,803 USD      274,786,051   25.08361
High Yield
Fallen
Angels
UCITS ETF

Invesco US 25.11.2020 FAGB    IE00BYVTN047 24,750     GBP      651,993       26.34317
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 25.11.2020 PQVM    IE00BDZCKK11 200,001    USD      7,059,428     35.29696
P 500 QVM
UCITS ETF



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