REG - Invesco Markets III - Net Asset Value(s)

InvescoAnnouncement

Today 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250502:nRSB1615Ha&default-theme=true

RNS Number : 1615H  Invesco Markets III PLC  02 May 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            01/05/2025  IE00B23D8X81  913730           EUR       11660536.93      12.761
 Invesco FTSE RAFI US 1000 UCITS ETF                                           01/05/2025  IE00B23D8S39  15155536         USD       490074875.40     32.336
 Invesco FTSE RAFI UK 100 UCITS ETF                                            01/05/2025  IE00B23LNN70  668201           GBP       8456620.19       12.656
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              01/05/2025  IE0032077012  16753757         USD       8104633573.95    483.750
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               01/05/2025  IE00BFZXGZ54  8909071          USD       3006541413.82    337.470
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           01/05/2025  IE00BYVTMT69  1211474          CHF       396825148.35     327.556
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           01/05/2025  IE00BYVTMS52  709698           EUR       248165598.57     349.678
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           01/05/2025  IE00BYVTMW98  733695           GBP       276389170.43     376.709
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  01/05/2025  IE00B23D9570  5318997          USD       49426513.48      9.292
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    01/05/2025  IE00B23LNQ02  2925197          USD       84410032.88      28.856
 Invesco Global Buyback Achievers UCITS ETF                                    01/05/2025  IE00BLSNMW37  1380700          USD       76844409.39      55.656
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         01/05/2025  IE00BWTN6Y99  9376054          USD       332671864.40     35.481
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      01/05/2025  IE00BYVTMX06  185287           CHF       5418135.18       29.242
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     01/05/2025  IE00BZ4BMM98  4984412          EUR       143744358.10     28.839
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          01/05/2025  IE00BYYXBF44  6378127          USD       151609840.29     23.770
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  01/05/2025  IE00BD0Q9673  4254950          USD       89440957.43      21.020
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   01/05/2025  IE0009D6K2A2  132913           USD       3834850.35       28.852
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               01/05/2025  IE00BYVTMY13  41958            CHF       1020617.00       24.325
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               01/05/2025  IE00BYVTMZ20  267722           EUR       6940694.01       25.925
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               01/05/2025  IE00BYVTN047  39778            GBP       1110332.46       27.913
 Invesco S&P 500 QVM UCITS ETF                                                 01/05/2025  IE00BDZCKK11  984152           USD       60159767.07      61.129

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVZZGGKGZDGKZG