Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8659Y

Invesco Markets III PLC

10 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	09/05/2023	IE00B23D8X81	700001	EUR	7543967.37	10.777
Invesco FTSE RAFI US 1000 UCITS ETF	09/05/2023	IE00B23D8S39	17248701	USD	444413095.52	25.765
Invesco FTSE RAFI UK 100 UCITS ETF	09/05/2023	IE00B23LNN70	768201	GBP	8905067.21	1159.211
Invesco Euro Cash 3 Months UCITS ETF	09/05/2023	IE00B3BPCH51	385217	EUR	38429500.09	9976.065
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/05/2023	IE0032077012	14356405	USD	4636097086.40	322.929
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	09/05/2023	IE00BFZXGZ54	6092914	USD	1361182555.86	223.404
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	09/05/2023	IE00BYVTMT69	493131	CHF	115922199.89	235.074
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	09/05/2023	IE00BYVTMS52	1177663	EUR	281976987.16	239.438
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	09/05/2023	IE00BYVTMW98	433542	GBP	109129148.83	251.715
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/05/2023	IE00B23D9570	3487501	USD	28095672.01	8.056
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/05/2023	IE00B23LNQ02	2094652	USD	49602663.49	23.681
Invesco Global Buyback Achievers UCITS ETF	09/05/2023	IE00BLSNMW37	1081201	USD	46155857.27	42.689
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/05/2023	IE00BWTN6Y99	5988334	USD	186127192.25	31.082
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/05/2023	IE00BYVTMX06	58971	CHF	1526525.16	25.886
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/05/2023	IE00BZ4BMM98	850001	EUR	20342647.18	23.932
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	09/05/2023	IE00BYYXBF44	7908127	USD	187936807.27	23.765
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/05/2023	IE00BD0Q9673	5503322	USD	114993379.31	20.895
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	09/05/2023	IE0009D6K2A2	1528136	USD	38110055.58	24.939
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	09/05/2023	IE00BYVTMY13	29716	CHF	682665.66	22.973
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	09/05/2023	IE00BYVTMZ20	477366	EUR	11137576.15	23.331
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	09/05/2023	IE00BYVTN047	35047	GBP	856548.20	24.440
Invesco S&P 500 QVM UCITS ETF	09/05/2023	IE00BDZCKK11	701194	USD	29679528.43	42.327

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 10 May 2023
Category: Corporate updates
ID: 8659Y