Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9423P

Invesco Markets III PLC

15 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	14/02/2023	IE00B23D8X81	700001	EUR	7589289.98	10.842
Invesco FTSE RAFI US 1000 UCITS ETF	14/02/2023	IE00B23D8S39	16948701	USD	460577855.02	27.175
Invesco FTSE RAFI UK 100 UCITS ETF	14/02/2023	IE00B23LNN70	768201	GBP	9253441.15	1204.560
Invesco Euro Cash 3 Months UCITS ETF	14/02/2023	IE00B3BPCH51	305779	EUR	30334391.31	9920.364
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	14/02/2023	IE0032077012	13910068	USD	4285518651.27	308.088
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	14/02/2023	IE00BFZXGZ54	5653137	USD	1203422762.31	212.877
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	14/02/2023	IE00BYVTMT69	476035	CHF	107864288.23	226.589
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	14/02/2023	IE00BYVTMS52	1046595	EUR	240579624.34	229.869
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	14/02/2023	IE00BYVTMW98	440064	GBP	105999621.56	240.873
Invesco FTSE RAFI Emerging Markets UCITS ETF	14/02/2023	IE00B23D9570	3487501	USD	27737345.50	7.953
Invesco FTSE RAFI All-World 3000 UCITS ETF	14/02/2023	IE00B23LNQ02	1894652	USD	45919907.53	24.237
Invesco Global Buyback Achievers UCITS ETF	14/02/2023	IE00BLSNMW37	1381201	USD	62933674.16	45.564
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	14/02/2023	IE00BWTN6Y99	6638334	USD	226093539.25	34.059
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	14/02/2023	IE00BYVTMX06	108971	CHF	3097936.33	28.429
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/02/2023	IE00BZ4BMM98	850001	EUR	20465751.36	24.077
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/02/2023	IE00BYYXBF44	6898153	USD	161029482.63	23.344
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	14/02/2023	IE00BD0Q9673	6403196	USD	138175369.07	21.579
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	14/02/2023	IE0009D6K2A2	1318221	USD	33404383.04	25.341
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	14/02/2023	IE00BYVTMY13	29716	CHF	700117.69	23.560
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	14/02/2023	IE00BYVTMZ20	759366	EUR	18103578.33	23.840
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	14/02/2023	IE00BYVTN047	35047	GBP	872439.88	24.893
Invesco S&P 500 QVM UCITS ETF	14/02/2023	IE00BDZCKK11	701194	USD	31633739.53	45.114

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 15 Feb 2023
Category: Corporate updates
ID: 9423P