Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9910X

Invesco Markets III PLC

28 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/12/2023	IE00B23D8X81	700001	EUR	7748306.18	11.069
Invesco FTSE RAFI US 1000 UCITS ETF	27/12/2023	IE00B23D8S39	15948701	USD	465547993.19	29.190
Invesco FTSE RAFI UK 100 UCITS ETF	27/12/2023	IE00B23LNN70	868201	GBP	9982712.76	11.498
Invesco Euro Cash 3 Months UCITS ETF	27/12/2023	IE00B3BPCH51	462282	EUR	47096330.52	101.878
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/12/2023	IE0032077012	14420668	USD	5962307402.65	413.456
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/12/2023	IE00BFZXGZ54	6316852	USD	1812551288.54	286.939
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/12/2023	IE00BYVTMT69	582868	CHF	170973200.28	293.331
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/12/2023	IE00BYVTMS52	773478	EUR	234422500.91	303.076
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/12/2023	IE00BYVTMW98	496386	GBP	159312576.67	320.945
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/12/2023	IE00B23D9570	3687501	USD	29830635.21	8.090
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/12/2023	IE00B23LNQ02	2194652	USD	56410593.34	25.704
Invesco Global Buyback Achievers UCITS ETF	27/12/2023	IE00BLSNMW37	983989	USD	47875357.28	48.654
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/12/2023	IE00BWTN6Y99	8567926	USD	274588980.47	32.048
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/12/2023	IE00BYVTMX06	59631	CHF	1594844.08	26.745
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/12/2023	IE00BZ4BMM98	1050001	EUR	25050180.40	23.857
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/12/2023	IE00BYYXBF44	7503127	USD	174525760.83	23.260
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/12/2023	IE00BD0Q9673	6036296	USD	131199826.64	21.735
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	27/12/2023	IE0009D6K2A2	2491874	USD	68160123.42	27.353
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/12/2023	IE00BYVTMY13	17716	CHF	433715.62	24.482
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/12/2023	IE00BYVTMZ20	501001	EUR	12636733.19	25.223
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/12/2023	IE00BYVTN047	29547	GBP	787095.94	26.639
Invesco S&P 500 QVM UCITS ETF	27/12/2023	IE00BDZCKK11	602688	USD	28077375.80	46.587

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZMZZMRKGFZG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 Dec 2023
Category: Corporate updates
ID: 9910X