Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8801K

Invesco Markets III PLC

31 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	30/08/2023	IE00B23D8X81	700001	EUR	7439130.69	10.627
Invesco FTSE RAFI US 1000 UCITS ETF	30/08/2023	IE00B23D8S39	16148701	USD	443737639.67	27.478
Invesco FTSE RAFI UK 100 UCITS ETF	30/08/2023	IE00B23LNN70	768201	GBP	8552738.85	1113.346
Invesco Euro Cash 3 Months UCITS ETF	30/08/2023	IE00B3BPCH51	469217	EUR	47244977.20	10068.897
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	30/08/2023	IE0032077012	13389050	USD	5066803573.93	378.429
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	30/08/2023	IE00BFZXGZ54	5733010	USD	1502453075.85	262.071
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	30/08/2023	IE00BYVTMT69	506696	CHF	137794500.73	271.947
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	30/08/2023	IE00BYVTMS52	928838	EUR	259249536.77	279.112
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	30/08/2023	IE00BYVTMW98	492356	GBP	144937815.89	294.376
Invesco FTSE RAFI Emerging Markets UCITS ETF	30/08/2023	IE00B23D9570	3487501	USD	28053106.66	8.044
Invesco FTSE RAFI All-World 3000 UCITS ETF	30/08/2023	IE00B23LNQ02	2194652	USD	53644902.34	24.443
Invesco Global Buyback Achievers UCITS ETF	30/08/2023	IE00BLSNMW37	1031201	USD	47497626.37	46.060
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	30/08/2023	IE00BWTN6Y99	5747334	USD	180617545.34	31.426
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	30/08/2023	IE00BYVTMX06	49631	CHF	1294719.11	26.087
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	30/08/2023	IE00BZ4BMM98	1000001	EUR	23225143.04	23.225
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30/08/2023	IE00BYYXBF44	7058127	USD	162671462.99	23.047
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	30/08/2023	IE00BD0Q9673	5580502	USD	117916127.25	21.130
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	30/08/2023	IE0009D6K2A2	1517367	USD	38909009.43	25.642
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	30/08/2023	IE00BYVTMY13	12716	CHF	296302.55	23.302
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	30/08/2023	IE00BYVTMZ20	703427	EUR	16756256.40	23.821
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	30/08/2023	IE00BYVTN047	33047	GBP	828066.90	25.057
Invesco S&P 500 QVM UCITS ETF	30/08/2023	IE00BDZCKK11	651194	USD	29134278.16	44.740

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 31 Aug 2023
Category: Corporate updates
ID: 8801K