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

InvescoAnnouncement

Today 08:15

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RNS Number : 2028R  Invesco Markets III PLC  16 July 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            15/07/2025  IE00B23D8X81  1030044          EUR       13495033.75      13.101
 Invesco FTSE RAFI US 1000 UCITS ETF                                           15/07/2025  IE00B23D8S39  15595536         USD       542252759.86     34.770
 Invesco FTSE RAFI UK 100 UCITS ETF                                            15/07/2025  IE00B23LNN70  668201           GBP       8996480.44       13.464
 Invesco Euro Cash 3 Months UCITS ETF                                          15/07/2025  IE00B3BPCH51  1471026          EUR       157342748.84     106.961
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              15/07/2025  IE0032077012  17284645         USD       9670437735.06    559.481
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               15/07/2025  IE00BFZXGZ54  8920766          USD       3485066905.27    390.669
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           15/07/2025  IE00BYVTMT69  1313932          CHF       493779502.44     375.803
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           15/07/2025  IE00BYVTMS52  875191           EUR       352617681.87     402.904
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           15/07/2025  IE00BYVTMW98  799150           GBP       348305061.32     435.844
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  15/07/2025  IE00B23D9570  5841384          USD       59850154.41      10.246
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    15/07/2025  IE00B23LNQ02  3346975          USD       103955502.53     31.060
 Invesco Global Buyback Achievers UCITS ETF                                    15/07/2025  IE00BLSNMW37  1449368          USD       89039081.07      61.433
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         15/07/2025  IE00BWTN6Y99  9446054          USD       337137705.80     35.691
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      15/07/2025  IE00BYVTMX06  115287           CHF       3398607.99       29.480
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     15/07/2025  IE00BZ4BMM98  6404412          EUR       189766173.45     29.631
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          15/07/2025  IE00BYYXBF44  6630706          USD       167755949.53     25.300
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  15/07/2025  IE00BD0Q9673  4365398          USD       94032914.31      21.541
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   15/07/2025  IE0009D6K2A2  77424            USD       2327943.68       30.067
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               15/07/2025  IE00BYVTMY13  44499            CHF       1117205.66       25.106
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               15/07/2025  IE00BYVTMZ20  222097           EUR       5970978.21       26.885
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               15/07/2025  IE00BYVTN047  35104            GBP       1020443.80       29.069
 Invesco S&P 500 QVM UCITS ETF                                                 15/07/2025  IE00BDZCKK11  1265192          USD       81031196.83      64.047

 

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