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

InvescoAnnouncement

07/08/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250807:nRSG3281Ua&default-theme=true

RNS Number : 3281U  Invesco Markets III PLC  07 August 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            06/08/2025  IE00B23D8X81  1030044          EUR       13621548.17      13.224
 Invesco FTSE RAFI US 1000 UCITS ETF                                           06/08/2025  IE00B23D8S39  16035536         USD       558702195.19     34.842
 Invesco FTSE RAFI UK 100 UCITS ETF                                            06/08/2025  IE00B23LNN70  668201           GBP       9263444.67       13.863
 Invesco Euro Cash 3 Months UCITS ETF                                          06/08/2025  IE00B3BPCH51  1578620          EUR       169034591.19     107.077
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              06/08/2025  IE0032077012  17596256         USD       10029590798.46   569.984
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               06/08/2025  IE00BFZXGZ54  9016454          USD       3588574920.64    398.003
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           06/08/2025  IE00BYVTMT69  1336864          CHF       510136629.73     381.592
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           06/08/2025  IE00BYVTMS52  916027           EUR       375430816.58     409.847
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           06/08/2025  IE00BYVTMW98  804548           GBP       357237265.94     444.022
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  06/08/2025  IE00B23D9570  5841384          USD       60133810.15      10.294
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    06/08/2025  IE00B23LNQ02  3346975          USD       104974747.38     31.364
 Invesco Global Buyback Achievers UCITS ETF                                    06/08/2025  IE00BLSNMW37  1479368          USD       92108303.52      62.262
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         06/08/2025  IE00BWTN6Y99  8328754          USD       297881811.94     35.765
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      06/08/2025  IE00BYVTMX06  146437           CHF       4309855.26       29.431
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     06/08/2025  IE00BZ4BMM98  6804412          EUR       205043658.32     30.134
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          06/08/2025  IE00BYYXBF44  6630706          USD       170030669.36     25.643
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  06/08/2025  IE00BD0Q9673  4448937          USD       96421242.76      21.673
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   06/08/2025  IE0009D6K2A2  77424            USD       2342248.05       30.252
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               06/08/2025  IE00BYVTMY13  41372            CHF       1041976.91       25.186
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               06/08/2025  IE00BYVTMZ20  223294           EUR       6030637.45       27.008
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               06/08/2025  IE00BYVTN047  34703            GBP       1014836.76       29.243
 Invesco S&P 500 QVM UCITS ETF                                                 06/08/2025  IE00BDZCKK11  1265192          USD       82599478.36      65.286

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVZZGGRFVZGKZZ