Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6176R

Invesco Markets III PLC

30 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/10/2023	IE00B23D8X81	700001	EUR	7048479.15	10.069
Invesco FTSE RAFI US 1000 UCITS ETF	27/10/2023	IE00B23D8S39	16048701	USD	403344467.46	25.133
Invesco FTSE RAFI UK 100 UCITS ETF	27/10/2023	IE00B23LNN70	768201	GBP	8384442.89	10.914
Invesco Euro Cash 3 Months UCITS ETF	27/10/2023	IE00B3BPCH51	489217	EUR	49536891.30	101.258
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/10/2023	IE0032077012	13577325	USD	4708957451.57	346.825
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/10/2023	IE00BFZXGZ54	5877335	USD	1413087041.38	240.430
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/10/2023	IE00BYVTMT69	539235	CHF	133609369.06	247.776
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/10/2023	IE00BYVTMS52	729899	EUR	186161916.53	255.052
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/10/2023	IE00BYVTMW98	508043	GBP	136907983.99	269.481
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/10/2023	IE00B23D9570	3587501	USD	26856300.25	7.486
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/10/2023	IE00B23LNQ02	2194652	USD	49298258.24	22.463
Invesco Global Buyback Achievers UCITS ETF	27/10/2023	IE00BLSNMW37	1233989	USD	52477683.29	42.527
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/10/2023	IE00BWTN6Y99	5797334	USD	163919568.32	28.275
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/10/2023	IE00BYVTMX06	49631	CHF	1168979.65	23.553
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/10/2023	IE00BZ4BMM98	1000001	EUR	21260252.15	21.260
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/10/2023	IE00BYYXBF44	7008127	USD	149212277.42	21.291
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/10/2023	IE00BD0Q9673	6041509	USD	121856230.62	20.170
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	27/10/2023	IE0009D6K2A2	2491874	USD	62108889.12	24.925
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/10/2023	IE00BYVTMY13	17716	CHF	398437.33	22.490
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/10/2023	IE00BYVTMZ20	535521	EUR	12358633.46	23.078
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/10/2023	IE00BYVTN047	29547	GBP	718787.89	24.327
Invesco S&P 500 QVM UCITS ETF	27/10/2023	IE00BDZCKK11	651194	USD	27048715.01	41.537

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 30 Oct 2023
Category: Corporate updates
ID: 6176R