Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5396A

Invesco Markets III PLC

03 February 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	02/02/2022	IE00B23D8X81	700001	EUR	7701655.31	11.002
Invesco FTSE RAFI US 1000 UCITS ETF	02/02/2022	IE00B23D8S39	10848701	USD	308929987.80	28.476
Invesco FTSE RAFI UK 100 UCITS ETF	02/02/2022	IE00B23LNN70	1168201	GBP	13249892.51	1134.213
Invesco EuroMTS Cash 3 Months UCITS ETF	02/02/2022	IE00B3BPCH51	557659	EUR	55441732.96	9941.870
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	02/02/2022	IE0032077012	14353141	USD	5315936675.65	370.367
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	02/02/2022	IE00BFZXGZ54	4239498	USD	1079387207.53	254.603
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	02/02/2022	IE00BYVTMT69	441545	CHF	124950674.80	282.985
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	02/02/2022	IE00BYVTMS52	933142	EUR	268673054.85	287.923
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	02/02/2022	IE00BYVTMW98	254148	GBP	75359601.73	296.519
Invesco FTSE RAFI Emerging Markets UCITS ETF	02/02/2022	IE00B23D9570	3487501	USD	33730230.59	9.672
Invesco FTSE RAFI All-World 3000 UCITS ETF	02/02/2022	IE00B23LNQ02	1594652	USD	41132242.04	25.794
Invesco Global Buyback Achievers UCITS ETF	02/02/2022	IE00BLSNMW37	1331201	USD	63508533.54	47.708
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	02/02/2022	IE00BWTN6Y99	3130636	USD	108722173.40	34.728
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	02/02/2022	IE00BYVTMX06	16200	CHF	470359.52	29.035
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	02/02/2022	IE00BZ4BMM98	650001	EUR	16977876.38	26.120
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	02/02/2022	IE00BYYXBF44	3691611	USD	108531778.21	29.400
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	02/02/2022	IE00BD0Q9673	9311238	USD	233329552.49	25.059
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	02/02/2022	IE00BYVTMY13	33716	CHF	904887.19	26.839
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	02/02/2022	IE00BYVTMZ20	809406	EUR	21885859.43	27.039
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	02/02/2022	IE00BYVTN047	13537	GBP	376896.77	27.842
Invesco S&P 500 QVM UCITS ETF	02/02/2022	IE00BDZCKK11	150001	USD	6989548.58	46.597

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 3 Feb 2022
Category: Corporate updates
ID: 5396A