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

InvescoAnnouncement

09/05/2025 08:00

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RNS Number : 9867H  Invesco Markets III PLC  09 May 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            08/05/2025  IE00B23D8X81  913730           EUR       11850388.79      12.969
 Invesco FTSE RAFI US 1000 UCITS ETF                                           08/05/2025  IE00B23D8S39  15155536         USD       496505529.14     32.761
 Invesco FTSE RAFI UK 100 UCITS ETF                                            08/05/2025  IE00B23LNN70  668201           GBP       8500844.30       12.722
 Invesco Euro Cash 3 Months UCITS ETF                                          08/05/2025  IE00B3BPCH51  1346937          EUR       143549211.61     106.575
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              08/05/2025  IE0032077012  16740155         USD       8211415008.62    490.522
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               08/05/2025  IE00BFZXGZ54  8725632          USD       2985857094.69    342.194
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           08/05/2025  IE00BYVTMT69  1211328          CHF       401846997.87     331.741
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           08/05/2025  IE00BYVTMS52  707398           EUR       250731301.36     354.442
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           08/05/2025  IE00BYVTMW98  731195           GBP       279323599.08     382.010
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  08/05/2025  IE00B23D9570  5318997          USD       50394900.60      9.475
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    08/05/2025  IE00B23LNQ02  3025197          USD       88600996.22      29.288
 Invesco Global Buyback Achievers UCITS ETF                                    08/05/2025  IE00BLSNMW37  1380700          USD       78941244.95      57.175
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         08/05/2025  IE00BWTN6Y99  9376054          USD       332776049.15     35.492
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      08/05/2025  IE00BYVTMX06  185287           CHF       5415425.79       29.227
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     08/05/2025  IE00BZ4BMM98  4984412          EUR       146648027.00     29.421
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          08/05/2025  IE00BYYXBF44  6378127          USD       153596721.54     24.082
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  08/05/2025  IE00BD0Q9673  4185900          USD       87977349.87      21.018
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   08/05/2025  IE0009D6K2A2  129274           USD       3729341.90       28.848
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               08/05/2025  IE00BYVTMY13  23526            CHF       571592.78        24.296
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               08/05/2025  IE00BYVTMZ20  267722           EUR       6936902.02       25.911
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               08/05/2025  IE00BYVTN047  39778            GBP       1110129.95       27.908
 Invesco S&P 500 QVM UCITS ETF                                                 08/05/2025  IE00BDZCKK11  984152           USD       61118436.17      62.103

 

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