Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3575Q

Invesco Markets III PLC

20 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	19/02/2023	IE00B23D8X81	700001	EUR	7639926.13	10.914
Invesco FTSE RAFI US 1000 UCITS ETF	19/02/2023	IE00B23D8S39	16948701	USD	456724751.85	26.947
Invesco FTSE RAFI UK 100 UCITS ETF	19/02/2023	IE00B23LNN70	768201	GBP	9325173.48	1213.898
Invesco Euro Cash 3 Months UCITS ETF	19/02/2023	IE00B3BPCH51	305779	EUR	30340967.69	9922.515
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	19/02/2023	IE0032077012	13910068	USD	4207494414.76	302.478
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	19/02/2023	IE00BFZXGZ54	5653137	USD	1181512662.35	209.001
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	19/02/2023	IE00BYVTMT69	476035	CHF	105806183.43	222.266
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	19/02/2023	IE00BYVTMS52	1046595	EUR	236022403.79	225.515
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	19/02/2023	IE00BYVTMW98	440064	GBP	104005716.25	236.342
Invesco FTSE RAFI Emerging Markets UCITS ETF	19/02/2023	IE00B23D9570	3487501	USD	27604534.36	7.915
Invesco FTSE RAFI All-World 3000 UCITS ETF	19/02/2023	IE00B23LNQ02	1894652	USD	45618357.35	24.077
Invesco Global Buyback Achievers UCITS ETF	19/02/2023	IE00BLSNMW37	1381201	USD	62302154.07	45.107
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	19/02/2023	IE00BWTN6Y99	6838334	USD	232231122.67	33.960
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	19/02/2023	IE00BYVTMX06	108971	CHF	3086737.76	28.326
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	19/02/2023	IE00BZ4BMM98	850001	EUR	20636284.97	24.278
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	19/02/2023	IE00BYYXBF44	6898153	USD	160452772.71	23.260
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	19/02/2023	IE00BD0Q9673	6256605	USD	133990802.07	21.416
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	19/02/2023	IE0009D6K2A2	1543136	USD	38808052.00	25.149
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	19/02/2023	IE00BYVTMY13	29716	CHF	694392.20	23.368
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	19/02/2023	IE00BYVTMZ20	749366	EUR	17721735.70	23.649
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	19/02/2023	IE00BYVTN047	35047	GBP	865545.81	24.697
Invesco S&P 500 QVM UCITS ETF	19/02/2023	IE00BDZCKK11	701194	USD	31041237.67	44.269

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 20 Feb 2023
Category: Corporate updates
ID: 3575Q