Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9879H

Invesco Markets III PLC

02 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	01/08/2023	IE00B23D8X81	700001	EUR	7512617.32	10.732
Invesco FTSE RAFI US 1000 UCITS ETF	01/08/2023	IE00B23D8S39	16248701	USD	455770512.59	28.050
Invesco FTSE RAFI UK 100 UCITS ETF	01/08/2023	IE00B23LNN70	768201	GBP	8681724.86	1130.137
Invesco Euro Cash 3 Months UCITS ETF	01/08/2023	IE00B3BPCH51	462967	EUR	46486627.76	10041.024
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	01/08/2023	IE0032077012	13387761	USD	5146608845.10	384.426
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	01/08/2023	IE00BFZXGZ54	5825071	USD	1550773416.44	266.224
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	01/08/2023	IE00BYVTMT69	495899	CHF	137497810.10	277.270
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	01/08/2023	IE00BYVTMS52	917986	EUR	260728917.85	284.023
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	01/08/2023	IE00BYVTMW98	486108	GBP	145452207.18	299.218
Invesco FTSE RAFI All-World 3000 UCITS ETF	01/08/2023	IE00B23LNQ02	2194652	USD	55032600.41	25.076
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	01/08/2023	IE00BWTN6Y99	5747334	USD	183942011.44	32.005
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	01/08/2023	IE00BYVTMX06	49631	CHF	1323416.06	26.665
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	01/08/2023	IE00BZ4BMM98	950001	EUR	22289275.83	23.462
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	01/08/2023	IE00BYYXBF44	7058127	USD	168865034.34	23.925
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	01/08/2023	IE00BD0Q9673	5543439	USD	118083212.84	21.301
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	01/08/2023	IE0009D6K2A2	1517367	USD	39224654.18	25.850
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	01/08/2023	IE00BYVTMY13	22716	CHF	535474.06	23.573
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	01/08/2023	IE00BYVTMZ20	641427	EUR	15429706.60	24.055
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	01/08/2023	IE00BYVTN047	33047	GBP	835025.60	25.268
Invesco S&P 500 QVM UCITS ETF	01/08/2023	IE00BDZCKK11	651194	USD	29264916.89	44.940

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 2 Aug 2023
Category: Corporate updates
ID: 9879H