Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1935Y

Invesco Markets III PLC

03 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	02/05/2023	IE00B23D8X81	700001	EUR	7436277.06	10.623
Invesco FTSE RAFI US 1000 UCITS ETF	02/05/2023	IE00B23D8S39	17148701	USD	443430181.63	25.858
Invesco FTSE RAFI UK 100 UCITS ETF	02/05/2023	IE00B23LNN70	768201	GBP	8909402.55	1159.775
Invesco Euro Cash 3 Months UCITS ETF	02/05/2023	IE00B3BPCH51	409217	EUR	40806353.82	9971.813
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	02/05/2023	IE0032077012	14603599	USD	4684211420.59	320.757
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	02/05/2023	IE00BFZXGZ54	6082514	USD	1349721644.90	221.902
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	02/05/2023	IE00BYVTMT69	493131	CHF	115235490.02	233.681
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	02/05/2023	IE00BYVTMS52	1177663	EUR	280215355.89	237.942
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	02/05/2023	IE00BYVTMW98	433542	GBP	108420129.40	250.080
Invesco FTSE RAFI Emerging Markets UCITS ETF	02/05/2023	IE00B23D9570	3487501	USD	27382897.43	7.852
Invesco FTSE RAFI All-World 3000 UCITS ETF	02/05/2023	IE00B23LNQ02	2094652	USD	49297539.83	23.535
Invesco Global Buyback Achievers UCITS ETF	02/05/2023	IE00BLSNMW37	1131201	USD	48227039.34	42.633
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	02/05/2023	IE00BWTN6Y99	5888334	USD	184365171.14	31.310
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	02/05/2023	IE00BYVTMX06	58971	CHF	1538953.38	26.097
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	02/05/2023	IE00BZ4BMM98	850001	EUR	20091756.21	23.637
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	02/05/2023	IE00BYYXBF44	7808127	USD	181642352.33	23.263
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	02/05/2023	IE00BD0Q9673	5683322	USD	118833435.68	20.909
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	02/05/2023	IE0009D6K2A2	1528136	USD	38135378.40	24.955
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	02/05/2023	IE00BYVTMY13	29716	CHF	683625.84	23.005
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	02/05/2023	IE00BYVTMZ20	477366	EUR	11149717.72	23.357
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	02/05/2023	IE00BYVTN047	35047	GBP	857218.94	24.459
Invesco S&P 500 QVM UCITS ETF	02/05/2023	IE00BDZCKK11	701194	USD	29904387.93	42.648

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 3 May 2023
Category: Corporate updates
ID: 1935Y