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

InvescoAnnouncement

08/05/2025 08:15

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RNS Number : 7929H  Invesco Markets III PLC  08 May 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            07/05/2025  IE00B23D8X81  913730           EUR       11793604.74      12.907
 Invesco FTSE RAFI US 1000 UCITS ETF                                           07/05/2025  IE00B23D8S39  15155536         USD       493149951.26     32.539
 Invesco FTSE RAFI UK 100 UCITS ETF                                            07/05/2025  IE00B23LNN70  668201           GBP       8510962.82       12.737
 Invesco Euro Cash 3 Months UCITS ETF                                          07/05/2025  IE00B3BPCH51  1336867          EUR       142455684.70     106.559
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              07/05/2025  IE0032077012  16735270         USD       8129045639.35    485.743
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               07/05/2025  IE00BFZXGZ54  8874168          USD       3007101468.51    338.860
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           07/05/2025  IE00BYVTMT69  1211328          CHF       398134322.11     328.676
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           07/05/2025  IE00BYVTMS52  709698           EUR       249118469.96     351.020
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           07/05/2025  IE00BYVTMW98  736195           GBP       278497010.77     378.292
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  07/05/2025  IE00B23D9570  5318997          USD       50320616.72      9.461
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    07/05/2025  IE00B23LNQ02  3025197          USD       88449653.22      29.238
 Invesco Global Buyback Achievers UCITS ETF                                    07/05/2025  IE00BLSNMW37  1380700          USD       78484421.72      56.844
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         07/05/2025  IE00BWTN6Y99  9376054          USD       332300679.48     35.441
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      07/05/2025  IE00BYVTMX06  185287           CHF       5410739.59       29.202
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     07/05/2025  IE00BZ4BMM98  4984412          EUR       146245357.14     29.341
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          07/05/2025  IE00BYYXBF44  6378127          USD       152849224.89     23.965
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  07/05/2025  IE00BD0Q9673  4285900          USD       90209131.83      21.048
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   07/05/2025  IE0009D6K2A2  129274           USD       3734725.11       28.890
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               07/05/2025  IE00BYVTMY13  23526            CHF       572664.34        24.342
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               07/05/2025  IE00BYVTMZ20  267722           EUR       6947934.02       25.952
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               07/05/2025  IE00BYVTN047  39778            GBP       1111730.39       27.948
 Invesco S&P 500 QVM UCITS ETF                                                 07/05/2025  IE00BDZCKK11  984152           USD       60939048.56      61.920

 

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