Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5046Y

Invesco Markets III PLC

05 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	04/05/2023	IE00B23D8X81	700001	EUR	7407831.56	10.583
Invesco FTSE RAFI US 1000 UCITS ETF	04/05/2023	IE00B23D8S39	17248701	USD	437943755.48	25.390
Invesco Euro Cash 3 Months UCITS ETF	04/05/2023	IE00B3BPCH51	409217	EUR	40819401.21	9975.001
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	04/05/2023	IE0032077012	14363599	USD	4561428274.23	317.569
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	04/05/2023	IE00BFZXGZ54	6082514	USD	1336303793.36	219.696
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	04/05/2023	IE00BYVTMT69	493131	CHF	114040858.39	231.259
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	04/05/2023	IE00BYVTMS52	1177663	EUR	277343765.34	235.504
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	04/05/2023	IE00BYVTMW98	433542	GBP	107338744.80	247.586
Invesco FTSE RAFI Emerging Markets UCITS ETF	04/05/2023	IE00B23D9570	3487501	USD	27600592.03	7.914
Invesco FTSE RAFI All-World 3000 UCITS ETF	04/05/2023	IE00B23LNQ02	2094652	USD	48903883.39	23.347
Invesco Global Buyback Achievers UCITS ETF	04/05/2023	IE00BLSNMW37	1131201	USD	47407541.04	41.909
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	04/05/2023	IE00BWTN6Y99	5988334	USD	185026833.57	30.898
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	04/05/2023	IE00BYVTMX06	58971	CHF	1518176.03	25.744
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	04/05/2023	IE00BZ4BMM98	850001	EUR	20102865.55	23.650
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	04/05/2023	IE00BYYXBF44	7908127	USD	184644347.73	23.349
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	04/05/2023	IE00BD0Q9673	5503322	USD	114718617.52	20.845
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	04/05/2023	IE0009D6K2A2	1528136	USD	38018996.52	24.879
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	04/05/2023	IE00BYVTMY13	29716	CHF	681261.34	22.926
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	04/05/2023	IE00BYVTMZ20	477366	EUR	11113104.37	23.280
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	04/05/2023	IE00BYVTN047	35047	GBP	854590.74	24.384
Invesco S&P 500 QVM UCITS ETF	04/05/2023	IE00BDZCKK11	701194	USD	29187475.98	41.625

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 5 May 2023
Category: Corporate updates
ID: 5046Y