Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 30


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	30.12.2020	PSRE	IE00B23D8X81	600,001	EUR	5,224,723	8.70786
Invesco FTSE RAFI US 1000 UCITS ETF	30.12.2020	PSRF	IE00B23D8S39	9,031,701	USD	198,049,294	21.92824
Invesco FTSE RAFI UK 100 UCITS ETF	30.12.2020	PSRU	IE00B23LNN70	859,201	GBP	7,754,437	9.02517
Invesco EQQQ NASDAQ-100 UCITS ETF	30.12.2020	EQQQ	IE0032077012	13,915,799	USD	4,373,138,755	314.25711
Invesco EQQQ NASDAQ-100 UCITS ETF	30.12.2020	EQGB	IE00BYVTMW98	322,270	GBP	81,024,303	251.41745
Invesco FTSE RAFI Emerging Markets UCITS ETF	30.12.2020	PSDE	IE00B23D9570	4,371,001	USD	38,875,878	8.89405
Invesco FTSE RAFI All-World 3000 UCITS ETF	30.12.2020	PSDU	IE00B23LNQ02	1,289,552	USD	27,719,876	21.49574
Invesco Global Buyback Achievers UCITS ETF	30.12.2020	BUYB	IE00BLSNMW37	676,201	USD	28,124,088	41.59131
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30.12.2020	HDLV	IE00BWTN6Y99	2,765,501	USD	78,472,489	28.37551
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	30.12.2020	EUHD	IE00BZ4BMM98	650,001	EUR	14,337,657	22.05790
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30.12.2020	HDLVEMN	IE00BYYXBF44	2,487,311	USD	69,067,735	27.76803
Invesco US High Yield Fallen Angels UCITS ETF	30.12.2020	HYFA	IE00BD0Q9673	13,223,552	USD	337,249,477	25.50370
Invesco US High Yield Fallen Angels UCITS ETF	30.12.2020	FAGB	IE00BYVTN047	10,122	GBP	274,783	27.14711
Invesco S&P 500 QVM UCITS ETF	30.12.2020	PQVM	IE00BDZCKK11	200,001	USD	7,186,488	35.93226