Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0959B

Invesco Markets III PLC

31 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	30/05/2023	IE00B23D8X81	700001	EUR	7395418.85	10.565
Invesco FTSE RAFI US 1000 UCITS ETF	30/05/2023	IE00B23D8S39	17148701	USD	440344539.82	25.678
Invesco FTSE RAFI UK 100 UCITS ETF	30/05/2023	IE00B23LNN70	768201	GBP	8602297.04	1119.798
Invesco Euro Cash 3 Months UCITS ETF	30/05/2023	IE00B3BPCH51	402717	EUR	40240199.23	9992.178
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	30/05/2023	IE0032077012	14358732	USD	5044893672.34	351.347
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	30/05/2023	IE00BFZXGZ54	5981434	USD	1453870580.50	243.064
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	30/05/2023	IE00BYVTMT69	490731	CHF	125337969.57	255.411
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	30/05/2023	IE00BYVTMS52	1149419	EUR	299643954.05	260.692
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	30/05/2023	IE00BYVTMW98	466980	GBP	127965287.11	274.027
Invesco FTSE RAFI Emerging Markets UCITS ETF	30/05/2023	IE00B23D9570	3487501	USD	27140989.09	7.782
Invesco FTSE RAFI All-World 3000 UCITS ETF	30/05/2023	IE00B23LNQ02	2094652	USD	48738960.98	23.268
Invesco Global Buyback Achievers UCITS ETF	30/05/2023	IE00BLSNMW37	1031201	USD	43176889.28	41.870
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	30/05/2023	IE00BWTN6Y99	5888334	USD	176201620.21	29.924
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	30/05/2023	IE00BYVTMX06	58971	CHF	1464815.00	24.840
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30/05/2023	IE00BYYXBF44	8058127	USD	182199866.47	22.611
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	30/05/2023	IE00BD0Q9673	5550755	USD	115975848.14	20.894
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	30/05/2023	IE0009D6K2A2	1528136	USD	38107211.32	24.937
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	30/05/2023	IE00BYVTMY13	29716	CHF	680867.67	22.912
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	30/05/2023	IE00BYVTMZ20	377366	EUR	8792024.55	23.298
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	30/05/2023	IE00BYVTN047	35047	GBP	856043.09	24.426
Invesco S&P 500 QVM UCITS ETF	30/05/2023	IE00BDZCKK11	701194	USD	28936402.80	41.267

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 31 May 2023
Category: Corporate updates
ID: 0959B