Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4986Z

Invesco Markets III PLC

16 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	15/05/2023	IE00B23D8X81	700001	EUR	7553985.60	10.791
Invesco FTSE RAFI US 1000 UCITS ETF	15/05/2023	IE00B23D8S39	17248701	USD	444398931.28	25.764
Invesco FTSE RAFI UK 100 UCITS ETF	15/05/2023	IE00B23LNN70	768201	GBP	8905432.47	1159.258
Invesco Euro Cash 3 Months UCITS ETF	15/05/2023	IE00B3BPCH51	402717	EUR	40196691.76	9981.374
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	15/05/2023	IE0032077012	14336254	USD	4705209020.59	328.204
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	15/05/2023	IE00BFZXGZ54	5994662	USD	1361107543.53	227.053
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	15/05/2023	IE00BYVTMT69	495131	CHF	118227552.92	238.780
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	15/05/2023	IE00BYVTMS52	1133663	EUR	275853004.74	243.329
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	15/05/2023	IE00BYVTMW98	443542	GBP	113458989.21	255.802
Invesco FTSE RAFI Emerging Markets UCITS ETF	15/05/2023	IE00B23D9570	3487501	USD	27922315.31	8.006
Invesco FTSE RAFI All-World 3000 UCITS ETF	15/05/2023	IE00B23LNQ02	2094652	USD	49418554.00	23.593
Invesco Global Buyback Achievers UCITS ETF	15/05/2023	IE00BLSNMW37	1031201	USD	43897713.12	42.570
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	15/05/2023	IE00BWTN6Y99	5988334	USD	184636775.43	30.833
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	15/05/2023	IE00BYVTMX06	58971	CHF	1513217.56	25.660
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15/05/2023	IE00BZ4BMM98	850001	EUR	20408292.35	24.010
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15/05/2023	IE00BYYXBF44	7958127	USD	186631691.94	23.452
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	15/05/2023	IE00BD0Q9673	5503322	USD	114514515.08	20.808
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	15/05/2023	IE0009D6K2A2	1528136	USD	37951354.75	24.835
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	15/05/2023	IE00BYVTMY13	29716	CHF	679349.64	22.861
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	15/05/2023	IE00BYVTMZ20	477366	EUR	11086806.69	23.225
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	15/05/2023	IE00BYVTN047	35047	GBP	852835.13	24.334
Invesco S&P 500 QVM UCITS ETF	15/05/2023	IE00BDZCKK11	701194	USD	29517823.77	42.097

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 16 May 2023
Category: Corporate updates
ID: 4986Z