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

InvescoAnnouncement

06/08/2025 08:00

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RNS Number : 1329U  Invesco Markets III PLC  06 August 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            05/08/2025  IE00B23D8X81  1030044          EUR       13589673.84      13.193
 Invesco FTSE RAFI US 1000 UCITS ETF                                           05/08/2025  IE00B23D8S39  16035536         USD       558357623.40     34.820
 Invesco FTSE RAFI UK 100 UCITS ETF                                            05/08/2025  IE00B23LNN70  668201           GBP       9224716.60       13.805
 Invesco Euro Cash 3 Months UCITS ETF                                          05/08/2025  IE00B3BPCH51  1552620          EUR       166241036.34     107.071
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              05/08/2025  IE0032077012  17598461         USD       9903272362.10    562.735
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               05/08/2025  IE00BFZXGZ54  9043296          USD       3553481698.06    392.941
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           05/08/2025  IE00BYVTMT69  1336864          CHF       503769700.63     376.829
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           05/08/2025  IE00BYVTMS52  916027           EUR       370743312.96     404.730
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           05/08/2025  IE00BYVTMW98  804548           GBP       352722181.13     438.410
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  05/08/2025  IE00B23D9570  5841384          USD       60130608.86      10.294
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    05/08/2025  IE00B23LNQ02  3346975          USD       104620913.11     31.258
 Invesco Global Buyback Achievers UCITS ETF                                    05/08/2025  IE00BLSNMW37  1479368          USD       91615762.69      61.929
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         05/08/2025  IE00BWTN6Y99  8433754          USD       303485928.44     35.985
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      05/08/2025  IE00BYVTMX06  146437           CHF       4337214.65       29.618
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     05/08/2025  IE00BZ4BMM98  6654412          EUR       199144757.58     29.927
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          05/08/2025  IE00BYYXBF44  6630706          USD       169384324.11     25.545
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  05/08/2025  IE00BD0Q9673  4448937          USD       96227536.86      21.629
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   05/08/2025  IE0009D6K2A2  77424            USD       2337542.58       30.191
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               05/08/2025  IE00BYVTMY13  41372            CHF       1040163.32       25.142
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               05/08/2025  IE00BYVTMZ20  223294           EUR       6019634.16       26.958
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               05/08/2025  IE00BYVTN047  34703            GBP       1012836.15       29.186
 Invesco S&P 500 QVM UCITS ETF                                                 05/08/2025  IE00BDZCKK11  1265192          USD       81751191.85      64.616

 

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