Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8374W

Invesco Markets III PLC

20 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	19/04/2023	IE00B23D8X81	700001	EUR	7587419.80	10.839
Invesco FTSE RAFI US 1000 UCITS ETF	19/04/2023	IE00B23D8S39	17148701	USD	452010459.85	26.358
Invesco FTSE RAFI UK 100 UCITS ETF	19/04/2023	IE00B23LNN70	768201	GBP	9078003.21	1181.722
Invesco Euro Cash 3 Months UCITS ETF	19/04/2023	IE00B3BPCH51	387717	EUR	38617554.43	9960.243
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	19/04/2023	IE0032077012	14723865	USD	4714066797.80	320.165
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	19/04/2023	IE00BFZXGZ54	6160514	USD	1364505942.33	221.492
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	19/04/2023	IE00BYVTMT69	493131	CHF	115195576.87	233.600
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	19/04/2023	IE00BYVTMS52	1249663	EUR	297028572.18	237.687
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	19/04/2023	IE00BYVTMW98	433542	GBP	108264043.45	249.720
Invesco FTSE RAFI Emerging Markets UCITS ETF	19/04/2023	IE00B23D9570	3487501	USD	27768527.27	7.962
Invesco FTSE RAFI All-World 3000 UCITS ETF	19/04/2023	IE00B23LNQ02	2094652	USD	50159254.51	23.946
Invesco Global Buyback Achievers UCITS ETF	19/04/2023	IE00BLSNMW37	1131201	USD	49099396.80	43.405
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	19/04/2023	IE00BWTN6Y99	5938334	USD	192079080.33	32.346
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	19/04/2023	IE00BYVTMX06	58971	CHF	1591717.22	26.992
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	19/04/2023	IE00BZ4BMM98	850001	EUR	20409512.53	24.011
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	19/04/2023	IE00BYYXBF44	7708127	USD	180637084.09	23.435
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	19/04/2023	IE00BD0Q9673	5683322	USD	120801558.83	21.255
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	19/04/2023	IE0009D6K2A2	1528136	USD	38766977.77	25.369
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	19/04/2023	IE00BYVTMY13	29716	CHF	695721.84	23.412
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	19/04/2023	IE00BYVTMZ20	477366	EUR	11340494.85	23.756
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	19/04/2023	IE00BYVTN047	35047	GBP	871611.24	24.870
Invesco S&P 500 QVM UCITS ETF	19/04/2023	IE00BDZCKK11	701194	USD	30824462.75	43.960

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 20 Apr 2023
Category: Corporate updates
ID: 8374W