Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0614X

Invesco Markets III PLC

16 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	15/12/2023	IE00B23D8X81	700001	EUR	7699334.24	10.999
Invesco FTSE RAFI US 1000 UCITS ETF	15/12/2023	IE00B23D8S39	16048701	USD	461165114.44	28.735
Invesco FTSE RAFI UK 100 UCITS ETF	15/12/2023	IE00B23LNN70	768201	GBP	8650681.79	11.261
Invesco Euro Cash 3 Months UCITS ETF	15/12/2023	IE00B3BPCH51	466217	EUR	47450678.29	101.778
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	15/12/2023	IE0032077012	14341084	USD	5829897333.69	406.517
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	15/12/2023	IE00BFZXGZ54	6136938	USD	1731375550.18	282.124
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	15/12/2023	IE00BYVTMT69	608883	CHF	175870505.66	288.841
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	15/12/2023	IE00BYVTMS52	753478	EUR	224694410.78	298.210
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	15/12/2023	IE00BYVTMW98	492131	GBP	155339282.31	315.646
Invesco FTSE RAFI Emerging Markets UCITS ETF	15/12/2023	IE00B23D9570	3587501	USD	28532741.28	7.953
Invesco FTSE RAFI All-World 3000 UCITS ETF	15/12/2023	IE00B23LNQ02	2194652	USD	55376429.08	25.232
Invesco Global Buyback Achievers UCITS ETF	15/12/2023	IE00BLSNMW37	983989	USD	46809041.08	47.571
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	15/12/2023	IE00BWTN6Y99	6967926	USD	221219065.22	31.748
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	15/12/2023	IE00BYVTMX06	59631	CHF	1581975.96	26.529
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15/12/2023	IE00BZ4BMM98	1050001	EUR	24984309.79	23.795
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15/12/2023	IE00BYYXBF44	7503127	USD	169946664.06	22.650
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	15/12/2023	IE00BD0Q9673	6196296	USD	133350694.05	21.521
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	15/12/2023	IE0009D6K2A2	2491874	USD	67488652.61	27.083
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	15/12/2023	IE00BYVTMY13	17716	CHF	430032.20	24.274
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	15/12/2023	IE00BYVTMZ20	501001	EUR	12520327.69	24.991
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	15/12/2023	IE00BYVTN047	29547	GBP	779527.02	26.383
Invesco S&P 500 QVM UCITS ETF	15/12/2023	IE00BDZCKK11	602688	USD	27664976.18	45.903

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 18 Dec 2023
Category: Corporate updates
ID: 0614X