Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9562R

Invesco Markets III PLC

01 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	31/10/2023	IE00B23D8X81	700001	EUR	7103553.14	10.148
Invesco FTSE RAFI US 1000 UCITS ETF	31/10/2023	IE00B23D8S39	16048701	USD	411518929.78	25.642
Invesco FTSE RAFI UK 100 UCITS ETF	31/10/2023	IE00B23LNN70	768201	GBP	8388238.72	10.919
Invesco Euro Cash 3 Months UCITS ETF	31/10/2023	IE00B3BPCH51	489217	EUR	49547186.61	101.279
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	31/10/2023	IE0032077012	13587325	USD	4788934472.68	352.456
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	31/10/2023	IE00BFZXGZ54	5877335	USD	1436029270.77	244.333
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	31/10/2023	IE00BYVTMT69	539235	CHF	135755054.79	251.755
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	31/10/2023	IE00BYVTMS52	699899	EUR	181397027.46	259.176
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	31/10/2023	IE00BYVTMW98	508043	GBP	139138999.06	273.872
Invesco FTSE RAFI Emerging Markets UCITS ETF	31/10/2023	IE00B23D9570	3587501	USD	26542191.02	7.399
Invesco FTSE RAFI All-World 3000 UCITS ETF	31/10/2023	IE00B23LNQ02	2194652	USD	49741583.88	22.665
Invesco Global Buyback Achievers UCITS ETF	31/10/2023	IE00BLSNMW37	1233989	USD	52937535.19	42.900
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	31/10/2023	IE00BWTN6Y99	5747334	USD	165427664.87	28.783
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	31/10/2023	IE00BYVTMX06	49631	CHF	1189670.39	23.970
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	31/10/2023	IE00BZ4BMM98	1000001	EUR	21578342.27	21.578
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	31/10/2023	IE00BYYXBF44	7008127	USD	147703594.82	21.076
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	31/10/2023	IE00BD0Q9673	6041509	USD	122226455.93	20.231
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	31/10/2023	IE0009D6K2A2	2491874	USD	62297589.22	25.000
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	31/10/2023	IE00BYVTMY13	17716	CHF	399558.46	22.554
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	31/10/2023	IE00BYVTMZ20	535521	EUR	12395286.51	23.146
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	31/10/2023	IE00BYVTN047	29547	GBP	720976.99	24.401
Invesco S&P 500 QVM UCITS ETF	31/10/2023	IE00BDZCKK11	601194	USD	25307861.93	42.096

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 1 Nov 2023
Category: Corporate updates
ID: 9562R