Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8014V

Invesco Markets III PLC

06 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	05/12/2023	IE00B23D8X81	700001	EUR	7619535.17	10.885
Invesco FTSE RAFI US 1000 UCITS ETF	05/12/2023	IE00B23D8S39	16048701	USD	445966317.53	27.788
Invesco FTSE RAFI UK 100 UCITS ETF	05/12/2023	IE00B23LNN70	768201	GBP	8656015.57	11.268
Invesco Euro Cash 3 Months UCITS ETF	05/12/2023	IE00B3BPCH51	475717	EUR	48359694.88	101.656
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	05/12/2023	IE0032077012	14411898	USD	5602061274.47	388.711
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	05/12/2023	IE00BFZXGZ54	6098438	USD	1643324021.04	269.466
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	05/12/2023	IE00BYVTMT69	602883	CHF	166541420.71	276.242
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	05/12/2023	IE00BYVTMS52	743478	EUR	211831844.67	284.920
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	05/12/2023	IE00BYVTMW98	495231	GBP	149305471.89	301.487
Invesco FTSE RAFI Emerging Markets UCITS ETF	05/12/2023	IE00B23D9570	3587501	USD	27986337.31	7.801
Invesco FTSE RAFI All-World 3000 UCITS ETF	05/12/2023	IE00B23LNQ02	2194652	USD	53784602.92	24.507
Invesco Global Buyback Achievers UCITS ETF	05/12/2023	IE00BLSNMW37	983989	USD	45247617.52	45.984
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	05/12/2023	IE00BWTN6Y99	6887926	USD	215097950.18	31.228
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	05/12/2023	IE00BYVTMX06	59631	CHF	1542400.96	25.866
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	05/12/2023	IE00BZ4BMM98	1050001	EUR	24634464.62	23.461
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	05/12/2023	IE00BYYXBF44	7358127	USD	164637982.53	22.375
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	05/12/2023	IE00BD0Q9673	6083296	USD	130288896.61	21.417
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	05/12/2023	IE0009D6K2A2	2491874	USD	65950775.32	26.466
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	05/12/2023	IE00BYVTMY13	17716	CHF	420896.76	23.758
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	05/12/2023	IE00BYVTMZ20	501001	EUR	12243167.66	24.437
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	05/12/2023	IE00BYVTN047	29547	GBP	761953.80	25.788
Invesco S&P 500 QVM UCITS ETF	05/12/2023	IE00BDZCKK11	601194	USD	26517574.29	44.108

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 6 Dec 2023
Category: Corporate updates
ID: 8014V