Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0851Q

Invesco Markets III PLC

16 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	15/02/2023	IE00B23D8X81	700001	EUR	7609594.95	10.871
Invesco FTSE RAFI US 1000 UCITS ETF	15/02/2023	IE00B23D8S39	16948701	USD	461481586.12	27.228
Invesco FTSE RAFI UK 100 UCITS ETF	15/02/2023	IE00B23LNN70	768201	GBP	9281661.91	1208.234
Invesco Euro Cash 3 Months UCITS ETF	15/02/2023	IE00B3BPCH51	305779	EUR	30337193.72	9921.281
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	15/02/2023	IE0032077012	13910068	USD	4319739918.02	310.548
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	15/02/2023	IE00BFZXGZ54	5653137	USD	1213032486.27	214.577
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	15/02/2023	IE00BYVTMT69	476035	CHF	108714427.78	228.375
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	15/02/2023	IE00BYVTMS52	1046595	EUR	242510175.70	231.713
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	15/02/2023	IE00BYVTMW98	440064	GBP	106870915.14	242.853
Invesco FTSE RAFI Emerging Markets UCITS ETF	15/02/2023	IE00B23D9570	3487501	USD	27638904.33	7.925
Invesco FTSE RAFI All-World 3000 UCITS ETF	15/02/2023	IE00B23LNQ02	1894652	USD	45841104.76	24.195
Invesco Global Buyback Achievers UCITS ETF	15/02/2023	IE00BLSNMW37	1381201	USD	63023031.86	45.629
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	15/02/2023	IE00BWTN6Y99	6638334	USD	226937432.25	34.186
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	15/02/2023	IE00BYVTMX06	108971	CHF	3108818.07	28.529
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15/02/2023	IE00BZ4BMM98	850001	EUR	20511652.01	24.131
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15/02/2023	IE00BYYXBF44	6898153	USD	160204113.45	23.224
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	15/02/2023	IE00BD0Q9673	6403196	USD	137780353.44	21.517
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	15/02/2023	IE0009D6K2A2	1318221	USD	33308886.62	25.268
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	15/02/2023	IE00BYVTMY13	29716	CHF	698022.86	23.490
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	15/02/2023	IE00BYVTMZ20	759366	EUR	18049485.94	23.769
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	15/02/2023	IE00BYVTN047	35047	GBP	869833.42	24.819
Invesco S&P 500 QVM UCITS ETF	15/02/2023	IE00BDZCKK11	701194	USD	31501425.98	44.925

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUUPUPWUGQ

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 16 Feb 2023
Category: Corporate updates
ID: 0851Q