Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4816V

Invesco Markets III PLC

04 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	01/12/2023	IE00B23D8X81	700001	EUR	7601163.08	10.859
Invesco FTSE RAFI US 1000 UCITS ETF	01/12/2023	IE00B23D8S39	16048701	USD	448947420.61	27.974
Invesco FTSE RAFI UK 100 UCITS ETF	01/12/2023	IE00B23LNN70	768201	GBP	8708642.78	11.336
Invesco Euro Cash 3 Months UCITS ETF	01/12/2023	IE00B3BPCH51	487717	EUR	49568361.04	101.633
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	01/12/2023	IE0032077012	14385350	USD	5633971028.34	391.646
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	01/12/2023	IE00BFZXGZ54	6080679	USD	1650912932.69	271.501
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	01/12/2023	IE00BYVTMT69	596583	CHF	166084072.68	278.392
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	01/12/2023	IE00BYVTMS52	748468	EUR	214899698.42	287.119
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	01/12/2023	IE00BYVTMW98	495231	GBP	150440901.98	303.779
Invesco FTSE RAFI Emerging Markets UCITS ETF	01/12/2023	IE00B23D9570	3587501	USD	28360132.86	7.905
Invesco FTSE RAFI All-World 3000 UCITS ETF	01/12/2023	IE00B23LNQ02	2194652	USD	54170450.24	24.683
Invesco Global Buyback Achievers UCITS ETF	01/12/2023	IE00BLSNMW37	983989	USD	45709308.17	46.453
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	01/12/2023	IE00BWTN6Y99	6887926	USD	215751116.93	31.323
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	01/12/2023	IE00BYVTMX06	59631	CHF	1547346.07	25.949
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	01/12/2023	IE00BZ4BMM98	1050001	EUR	24435303.05	23.272
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	01/12/2023	IE00BYYXBF44	7358127	USD	165282056.48	22.463
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	01/12/2023	IE00BD0Q9673	6083296	USD	129874620.21	21.349
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	01/12/2023	IE0009D6K2A2	2491874	USD	65741073.25	26.382
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	01/12/2023	IE00BYVTMY13	17716	CHF	419625.21	23.686
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	01/12/2023	IE00BYVTMZ20	501001	EUR	12204750.72	24.361
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	01/12/2023	IE00BYVTN047	29547	GBP	759533.01	25.706
Invesco S&P 500 QVM UCITS ETF	01/12/2023	IE00BDZCKK11	601194	USD	26731029.86	44.463

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZMGZDFVGFZM

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 4 Dec 2023
Category: Corporate updates
ID: 4816V