Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7853R

Invesco Markets III PLC

31 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	30/10/2023	IE00B23D8X81	700001	EUR	7072012.88	10.103
Invesco FTSE RAFI US 1000 UCITS ETF	30/10/2023	IE00B23D8S39	16048701	USD	408332923.03	25.443
Invesco FTSE RAFI UK 100 UCITS ETF	30/10/2023	IE00B23LNN70	768201	GBP	8416185.53	10.956
Invesco Euro Cash 3 Months UCITS ETF	30/10/2023	IE00B3BPCH51	489217	EUR	49541190.98	101.266
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	30/10/2023	IE0032077012	13587325	USD	4764273208.39	350.641
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	30/10/2023	IE00BFZXGZ54	5877335	USD	1428634244.27	243.075
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	30/10/2023	IE00BYVTMT69	539235	CHF	135053192.45	250.453
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	30/10/2023	IE00BYVTMS52	699899	EUR	180453555.77	257.828
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	30/10/2023	IE00BYVTMW98	508043	GBP	138415191.13	272.448
Invesco FTSE RAFI Emerging Markets UCITS ETF	30/10/2023	IE00B23D9570	3587501	USD	26689990.90	7.440
Invesco FTSE RAFI All-World 3000 UCITS ETF	30/10/2023	IE00B23LNQ02	2194652	USD	49628977.21	22.614
Invesco Global Buyback Achievers UCITS ETF	30/10/2023	IE00BLSNMW37	1233989	USD	52879458.19	42.852
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	30/10/2023	IE00BWTN6Y99	5747334	USD	164068525.38	28.547
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	30/10/2023	IE00BYVTMX06	49631	CHF	1179987.38	23.775
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	30/10/2023	IE00BZ4BMM98	1000001	EUR	21378063.98	21.378
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30/10/2023	IE00BYYXBF44	7008127	USD	147787343.81	21.088
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	30/10/2023	IE00BD0Q9673	6041509	USD	121930467.33	20.182
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	30/10/2023	IE0009D6K2A2	2491874	USD	62146726.82	24.940
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	30/10/2023	IE00BYVTMY13	17716	CHF	398633.32	22.501
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	30/10/2023	IE00BYVTMZ20	535521	EUR	12365514.14	23.091
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	30/10/2023	IE00BYVTN047	29547	GBP	719219.05	24.342
Invesco S&P 500 QVM UCITS ETF	30/10/2023	IE00BDZCKK11	651194	USD	27246322.43	41.841

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 31 Oct 2023
Category: Corporate updates
ID: 7853R