Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4548O

Invesco Markets III PLC

03 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	02/10/2023	IE00B23D8X81	700001	EUR	7294145.33	10.420
Invesco FTSE RAFI US 1000 UCITS ETF	02/10/2023	IE00B23D8S39	16048701	USD	419767189.01	26.156
Invesco FTSE RAFI UK 100 UCITS ETF	02/10/2023	IE00B23LNN70	768201	GBP	8597057.00	1119.116
Invesco Euro Cash 3 Months UCITS ETF	02/10/2023	IE00B3BPCH51	474217	EUR	47886790.56	10098.075
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	02/10/2023	IE0032077012	13400127	USD	4862604354.23	362.877
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	02/10/2023	IE00BFZXGZ54	5748422	USD	1446060884.30	251.558
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	02/10/2023	IE00BYVTMT69	500635	CHF	130095889.03	259.862
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	02/10/2023	IE00BYVTMS52	706311	EUR	188764019.18	267.253
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	02/10/2023	IE00BYVTMW98	488043	GBP	137715474.34	282.179
Invesco FTSE RAFI Emerging Markets UCITS ETF	02/10/2023	IE00B23D9570	3487501	USD	26737291.82	7.667
Invesco FTSE RAFI All-World 3000 UCITS ETF	02/10/2023	IE00B23LNQ02	2194652	USD	51050364.16	23.261
Invesco Global Buyback Achievers UCITS ETF	02/10/2023	IE00BLSNMW37	1083989	USD	47985442.85	44.267
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	02/10/2023	IE00BWTN6Y99	5797334	USD	168126413.13	29.001
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	02/10/2023	IE00BYVTMX06	49631	CHF	1202148.83	24.222
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	02/10/2023	IE00BZ4BMM98	1000001	EUR	22097001.78	22.097
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	02/10/2023	IE00BYYXBF44	7058127	USD	155029595.42	21.965
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	02/10/2023	IE00BD0Q9673	6269955	USD	127551052.45	20.343
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	02/10/2023	IE0009D6K2A2	2296874	USD	57740715.74	25.139
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	02/10/2023	IE00BYVTMY13	12716	CHF	289360.25	22.756
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	02/10/2023	IE00BYVTMZ20	608427	EUR	14181078.91	23.308
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	02/10/2023	IE00BYVTN047	33047	GBP	811087.48	24.543
Invesco S&P 500 QVM UCITS ETF	02/10/2023	IE00BDZCKK11	651194	USD	28151784.55	43.231

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 3 Oct 2023
Category: Corporate updates
ID: 4548O