Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1326X

Invesco Markets III PLC

24 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	21/04/2023	IE00B23D8S39	17148701	USD	448605094.57	26.160
Invesco FTSE RAFI UK 100 UCITS ETF	21/04/2023	IE00B23LNN70	768201	GBP	9061537.39	1179.579
Invesco Euro Cash 3 Months UCITS ETF	21/04/2023	IE00B3BPCH51	404217	EUR	40276368.64	9964.046
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	21/04/2023	IE0032077012	14707954	USD	4677258082.21	318.009
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	21/04/2023	IE00BFZXGZ54	6183514	USD	1360376110.68	220.000
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	21/04/2023	IE00BYVTMT69	493131	CHF	114379390.72	231.945
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	21/04/2023	IE00BYVTMS52	1209663	EUR	285530236.40	236.041
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	21/04/2023	IE00BYVTMW98	433542	GBP	107524999.97	248.015
Invesco FTSE RAFI Emerging Markets UCITS ETF	21/04/2023	IE00B23D9570	3487501	USD	27535025.28	7.895
Invesco Global Buyback Achievers UCITS ETF	21/04/2023	IE00BLSNMW37	1131201	USD	48779897.15	43.122
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	21/04/2023	IE00BWTN6Y99	5938334	USD	189943576.00	31.986
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	21/04/2023	IE00BYVTMX06	58971	CHF	1573661.07	26.685
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	21/04/2023	IE00BZ4BMM98	850001	EUR	20314078.42	23.899
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	21/04/2023	IE00BYYXBF44	7808127	USD	181686954.66	23.269
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	21/04/2023	IE00BD0Q9673	5683322	USD	120736626.67	21.244
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	21/04/2023	IE0009D6K2A2	1528136	USD	38746140.09	25.355
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	21/04/2023	IE00BYVTMY13	29716	CHF	695058.20	23.390
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	21/04/2023	IE00BYVTMZ20	477366	EUR	11331676.20	23.738
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	21/04/2023	IE00BYVTN047	35047	GBP	871041.80	24.854
Invesco S&P 500 QVM UCITS ETF	21/04/2023	IE00BDZCKK11	701194	USD	30525309.63	43.533

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 24 Apr 2023
Category: Corporate updates
ID: 1326X