Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2278B

Invesco Markets III PLC

10 February 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	09/02/2022	IE00B23D8S39	10948701	USD	313841514.03	28.665
Invesco FTSE RAFI UK 100 UCITS ETF	09/02/2022	IE00B23LNN70	1168201	GBP	13520765.47	1157.401
Invesco EuroMTS Cash 3 Months UCITS ETF	09/02/2022	IE00B3BPCH51	557659	EUR	55435265.59	9940.710
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/02/2022	IE0032077012	13994794	USD	5156105675.50	368.430
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	09/02/2022	IE00BFZXGZ54	3310398	USD	838427461.70	253.271
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	09/02/2022	IE00BYVTMT69	437345	CHF	123118692.41	281.514
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	09/02/2022	IE00BYVTMW98	263148	GBP	77634008.22	295.020
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/02/2022	IE00B23D9570	3487501	USD	34666518.01	9.940
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/02/2022	IE00B23LNQ02	1694652	USD	44283702.50	26.131
Invesco Global Buyback Achievers UCITS ETF	09/02/2022	IE00BLSNMW37	1331201	USD	64905794.18	48.757
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/02/2022	IE00BWTN6Y99	3183636	USD	110756336.30	34.789
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/02/2022	IE00BYVTMX06	12880	CHF	374561.08	29.081
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/02/2022	IE00BZ4BMM98	650001	EUR	16993832.38	26.144
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/02/2022	IE00BD0Q9673	9311238	USD	230920441.85	24.800
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	09/02/2022	IE00BYVTMY13	33716	CHF	895491.80	26.560
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	09/02/2022	IE00BYVTMZ20	809406	EUR	21660926.35	26.762
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	09/02/2022	IE00BYVTN047	13537	GBP	373057.07	27.558
Invesco S&P 500 QVM UCITS ETF	09/02/2022	IE00BDZCKK11	150001	USD	7133574.58	47.557

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:00
Date: 10 Feb 2022
Category: Corporate updates
ID: 2278B