Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9397O

Invesco Markets III PLC

06 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	05/02/2023	IE00B23D8X81	700001	EUR	7478790.27	10.684
Invesco FTSE RAFI US 1000 UCITS ETF	05/02/2023	IE00B23D8S39	17048701	USD	463153028.36	27.166
Invesco FTSE RAFI UK 100 UCITS ETF	05/02/2023	IE00B23LNN70	768201	GBP	9121626.62	1187.401
Invesco Euro Cash 3 Months UCITS ETF	05/02/2023	IE00B3BPCH51	314779	EUR	31220278.10	9918.158
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	05/02/2023	IE0032077012	13847964	USD	4258684371.76	307.531
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	05/02/2023	IE00BFZXGZ54	5623376	USD	1194926591.83	212.493
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	05/02/2023	IE00BYVTMT69	463507	CHF	104973042.18	226.476
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	05/02/2023	IE00BYVTMS52	928495	EUR	213242393.42	229.665
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	05/02/2023	IE00BYVTMW98	433416	GBP	104292945.39	240.630
Invesco FTSE RAFI Emerging Markets UCITS ETF	05/02/2023	IE00B23D9570	3487501	USD	28212916.08	8.090
Invesco FTSE RAFI All-World 3000 UCITS ETF	05/02/2023	IE00B23LNQ02	1794652	USD	43550400.15	24.267
Invesco Global Buyback Achievers UCITS ETF	05/02/2023	IE00BLSNMW37	1331201	USD	60873142.33	45.728
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	05/02/2023	IE00BWTN6Y99	8488334	USD	293378974.51	34.563
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	05/02/2023	IE00BYVTMX06	108971	CHF	3147221.66	28.881
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	05/02/2023	IE00BZ4BMM98	850001	EUR	20381413.47	23.978
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	05/02/2023	IE00BYYXBF44	6898153	USD	162774794.22	23.597
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	05/02/2023	IE00BD0Q9673	6626361	USD	145975217.63	22.029
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	05/02/2023	IE0009D6K2A2	904002	USD	23385939.38	25.869
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	05/02/2023	IE00BYVTMY13	29716	CHF	715513.73	24.078
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	05/02/2023	IE00BYVTMZ20	773366	EUR	18839778.21	24.361
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	05/02/2023	IE00BYVTN047	35047	GBP	891310.77	25.432
Invesco S&P 500 QVM UCITS ETF	05/02/2023	IE00BDZCKK11	701194	USD	31059916.85	44.296

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 6 Feb 2023
Category: Corporate updates
ID: 9397O