Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7256W

Invesco Markets III PLC

14 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	13/12/2023	IE00B23D8X81	700001	EUR	7662148.96	10.946
Invesco FTSE RAFI US 1000 UCITS ETF	13/12/2023	IE00B23D8S39	16048701	USD	459874464.30	28.655
Invesco FTSE RAFI UK 100 UCITS ETF	13/12/2023	IE00B23LNN70	768201	GBP	8666210.51	11.281
Invesco Euro Cash 3 Months UCITS ETF	13/12/2023	IE00B3BPCH51	466217	EUR	47427787.14	101.729
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	13/12/2023	IE0032077012	14328016	USD	5809447359.42	405.461
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	13/12/2023	IE00BFZXGZ54	6126938	USD	1722146781.34	281.078
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	13/12/2023	IE00BYVTMT69	608883	CHF	175329291.83	287.952
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	13/12/2023	IE00BYVTMS52	743478	EUR	220987410.77	297.235
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	13/12/2023	IE00BYVTMW98	492131	GBP	154810864.32	314.572
Invesco FTSE RAFI Emerging Markets UCITS ETF	13/12/2023	IE00B23D9570	3587501	USD	27998467.52	7.804
Invesco FTSE RAFI All-World 3000 UCITS ETF	13/12/2023	IE00B23LNQ02	2194652	USD	54866109.77	25.000
Invesco Global Buyback Achievers UCITS ETF	13/12/2023	IE00BLSNMW37	983989	USD	46374036.43	47.129
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	13/12/2023	IE00BWTN6Y99	6987926	USD	223976669.73	32.052
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	13/12/2023	IE00BYVTMX06	59631	CHF	1581761.38	26.526
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	13/12/2023	IE00BZ4BMM98	1050001	EUR	24798039.90	23.617
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	13/12/2023	IE00BYYXBF44	7458127	USD	168743092.46	22.625
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	13/12/2023	IE00BD0Q9673	6083296	USD	131046638.05	21.542
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	13/12/2023	IE0009D6K2A2	2491874	USD	66334335.51	26.620
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	13/12/2023	IE00BYVTMY13	17716	CHF	422929.92	23.873
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	13/12/2023	IE00BYVTMZ20	501001	EUR	12310451.76	24.572
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	13/12/2023	IE00BYVTN047	29547	GBP	766387.31	25.938
Invesco S&P 500 QVM UCITS ETF	13/12/2023	IE00BDZCKK11	551194	USD	25207531.35	45.733

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 14 Dec 2023
Category: Corporate updates
ID: 7256W