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

InvescoAnnouncement

06/05/2025 08:15

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RNS Number : 4431H  Invesco Markets III PLC  06 May 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            05/05/2025  IE00B23D8X81  913730           EUR       11847342.20      12.966
 Invesco FTSE RAFI US 1000 UCITS ETF                                           05/05/2025  IE00B23D8S39  15155536         USD       494252876.31     32.612
 Invesco Euro Cash 3 Months UCITS ETF                                          05/05/2025  IE00B3BPCH51  1307170          EUR       139267876.03     106.542
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              05/05/2025  IE0032077012  16759270         USD       8181707863.55    488.190
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               05/05/2025  IE00BFZXGZ54  8880168          USD       3024291514.93    340.567
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           05/05/2025  IE00BYVTMT69  1211474          CHF       400341649.27     330.458
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           05/05/2025  IE00BYVTMS52  709698           EUR       250420550.60     352.855
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           05/05/2025  IE00BYVTMW98  733695           GBP       278935520.36     380.179
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  05/05/2025  IE00B23D9570  5318997          USD       50318441.56      9.460
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    05/05/2025  IE00B23LNQ02  3025197          USD       88488740.42      29.251
 Invesco Global Buyback Achievers UCITS ETF                                    05/05/2025  IE00BLSNMW37  1380700          USD       78657139.15      56.969
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         05/05/2025  IE00BWTN6Y99  9376054          USD       333589701.52     35.579
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      05/05/2025  IE00BYVTMX06  185287           CHF       5433860.85       29.327
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     05/05/2025  IE00BZ4BMM98  4984412          EUR       145823693.12     29.256
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          05/05/2025  IE00BYYXBF44  6378127          USD       152442491.15     23.901
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  05/05/2025  IE00BD0Q9673  4254950          USD       89504805.01      21.035
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   05/05/2025  IE0009D6K2A2  132913           USD       3837587.88       28.873
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               05/05/2025  IE00BYVTMY13  41958            CHF       1021423.00       24.344
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               05/05/2025  IE00BYVTMZ20  267722           EUR       6945454.03       25.943
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               05/05/2025  IE00BYVTN047  39778            GBP       1111120.66       27.933
 Invesco S&P 500 QVM UCITS ETF                                                 05/05/2025  IE00BDZCKK11  984152           USD       60738643.02      61.717

 

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