Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3837X

Invesco Markets III PLC

20 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	19/12/2023	IE00B23D8X81	700001	EUR	7711846.32	11.017
Invesco FTSE RAFI US 1000 UCITS ETF	19/12/2023	IE00B23D8S39	16048701	USD	466279811.23	29.054
Invesco FTSE RAFI UK 100 UCITS ETF	19/12/2023	IE00B23LNN70	768201	GBP	8712715.13	11.342
Invesco Euro Cash 3 Months UCITS ETF	19/12/2023	IE00B3BPCH51	462282	EUR	47058816.28	101.797
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	19/12/2023	IE0032077012	14335985	USD	5894676779.24	411.180
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	19/12/2023	IE00BFZXGZ54	6136938	USD	1751236545.87	285.360
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	19/12/2023	IE00BYVTMT69	618883	CHF	180753254.23	292.064
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	19/12/2023	IE00BYVTMS52	753478	EUR	227235615.97	301.582
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	19/12/2023	IE00BYVTMW98	499131	GBP	159336803.68	319.228
Invesco FTSE RAFI Emerging Markets UCITS ETF	19/12/2023	IE00B23D9570	3587501	USD	28557717.72	7.960
Invesco FTSE RAFI All-World 3000 UCITS ETF	19/12/2023	IE00B23LNQ02	2194652	USD	55729574.64	25.393
Invesco Global Buyback Achievers UCITS ETF	19/12/2023	IE00BLSNMW37	983989	USD	47398166.40	48.169
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	19/12/2023	IE00BWTN6Y99	6967926	USD	222665436.03	31.956
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	19/12/2023	IE00BYVTMX06	59631	CHF	1591930.76	26.696
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	19/12/2023	IE00BZ4BMM98	1050001	EUR	24923540.12	23.737
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	19/12/2023	IE00BYYXBF44	7503127	USD	171012344.30	22.792
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	19/12/2023	IE00BD0Q9673	6196296	USD	133765423.76	21.588
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	19/12/2023	IE0009D6K2A2	2491874	USD	67698546.91	27.168
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	19/12/2023	IE00BYVTMY13	17716	CHF	431270.36	24.344
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	19/12/2023	IE00BYVTMZ20	501001	EUR	12557184.22	25.064
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	19/12/2023	IE00BYVTN047	29547	GBP	781826.71	26.460
Invesco S&P 500 QVM UCITS ETF	19/12/2023	IE00BDZCKK11	602688	USD	28077143.66	46.587

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 20 Dec 2023
Category: Corporate updates
ID: 3837X