Net Asset Value(s)

Invesco RAFI Europe Fundamental Value UCITS ETF

Invesco RAFI US Fundamental Value UCITS ETF

Invesco Euro Cash 3 Months UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class

Invesco RAFI All-World Fundamental Value UCITS ETF

Invesco Global Buyback Achievers UCITS ETF

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class

Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class

Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class

Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class