Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5213P

Invesco Markets III PLC

10 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	09/02/2023	IE00B23D8X81	700001	EUR	7565631.08	10.808
Invesco FTSE RAFI US 1000 UCITS ETF	09/02/2023	IE00B23D8S39	17048701	USD	456438236.76	26.773
Invesco FTSE RAFI UK 100 UCITS ETF	09/02/2023	IE00B23LNN70	768201	GBP	9201714.82	1197.826
Invesco Euro Cash 3 Months UCITS ETF	09/02/2023	IE00B3BPCH51	314779	EUR	31223491.63	9919.179
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/02/2023	IE0032077012	13883491	USD	4205185851.41	302.891
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	09/02/2023	IE00BFZXGZ54	5643137	USD	1181032041.35	209.286
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	09/02/2023	IE00BYVTMT69	476035	CHF	106070752.41	222.821
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	09/02/2023	IE00BYVTMS52	1036495	EUR	234243935.91	225.996
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	09/02/2023	IE00BYVTMW98	444990	GBP	105384122.38	236.824
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/02/2023	IE00B23D9570	3487501	USD	27809424.39	7.974
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/02/2023	IE00B23LNQ02	1894652	USD	45624072.47	24.080
Invesco Global Buyback Achievers UCITS ETF	09/02/2023	IE00BLSNMW37	1381201	USD	62158785.34	45.003
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/02/2023	IE00BWTN6Y99	6838334	USD	230048750.09	33.641
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/02/2023	IE00BYVTMX06	108971	CHF	3060789.37	28.088
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/02/2023	IE00BZ4BMM98	850001	EUR	20461019.39	24.072
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	09/02/2023	IE00BYYXBF44	6898153	USD	160148230.63	23.216
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/02/2023	IE00BD0Q9673	6503975	USD	141753137.24	21.795
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	09/02/2023	IE0009D6K2A2	1218221	USD	31178935.85	25.594
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	09/02/2023	IE00BYVTMY13	29716	CHF	707386.44	23.805
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	09/02/2023	IE00BYVTMZ20	773366	EUR	18628356.34	24.087
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	09/02/2023	IE00BYVTN047	35047	GBP	881425.54	25.150
Invesco S&P 500 QVM UCITS ETF	09/02/2023	IE00BDZCKK11	651194	USD	28813676.30	44.247

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 10 Feb 2023
Category: Corporate updates
ID: 5213P