Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6495V

Invesco Markets III PLC

05 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	04/12/2023	IE00B23D8X81	700001	EUR	7595065.93	10.850
Invesco FTSE RAFI US 1000 UCITS ETF	04/12/2023	IE00B23D8S39	16048701	USD	448344250.25	27.936
Invesco FTSE RAFI UK 100 UCITS ETF	04/12/2023	IE00B23LNN70	768201	GBP	8681641.34	11.301
Invesco Euro Cash 3 Months UCITS ETF	04/12/2023	IE00B3BPCH51	487717	EUR	49570406.71	101.638
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	04/12/2023	IE0032077012	14385350	USD	5578351424.44	387.780
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	04/12/2023	IE00BFZXGZ54	6086438	USD	1636162955.63	268.821
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	04/12/2023	IE00BYVTMT69	596583	CHF	164446185.54	275.647
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	04/12/2023	IE00BYVTMS52	743478	EUR	211355599.49	284.280
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	04/12/2023	IE00BYVTMW98	495231	GBP	148947972.52	300.765
Invesco FTSE RAFI Emerging Markets UCITS ETF	04/12/2023	IE00B23D9570	3587501	USD	28243031.33	7.873
Invesco FTSE RAFI All-World 3000 UCITS ETF	04/12/2023	IE00B23LNQ02	2194652	USD	54036450.24	24.622
Invesco Global Buyback Achievers UCITS ETF	04/12/2023	IE00BLSNMW37	983989	USD	45694335.70	46.438
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	04/12/2023	IE00BWTN6Y99	6887926	USD	216252135.88	31.396
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	04/12/2023	IE00BYVTMX06	59631	CHF	1551142.94	26.012
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	04/12/2023	IE00BZ4BMM98	1050001	EUR	24474486.64	23.309
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	04/12/2023	IE00BYYXBF44	7358127	USD	165491522.30	22.491
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	04/12/2023	IE00BD0Q9673	6083296	USD	130072684.12	21.382
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	04/12/2023	IE0009D6K2A2	2491874	USD	65841330.98	26.422
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	04/12/2023	IE00BYVTMY13	17716	CHF	420298.89	23.724
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	04/12/2023	IE00BYVTMZ20	501001	EUR	12224521.74	24.400
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	04/12/2023	IE00BYVTN047	29547	GBP	760693.68	25.745
Invesco S&P 500 QVM UCITS ETF	04/12/2023	IE00BDZCKK11	601194	USD	26667341.90	44.357

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 5 Dec 2023
Category: Corporate updates
ID: 6495V