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

InvescoAnnouncement

08/08/2025 08:15

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RNS Number : 5134U  Invesco Markets III PLC  08 August 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            07/08/2025  IE00B23D8X81  1030044          EUR       13740836.08      13.340
 Invesco FTSE RAFI US 1000 UCITS ETF                                           07/08/2025  IE00B23D8S39  16755536         USD       583284287.66     34.811
 Invesco FTSE RAFI UK 100 UCITS ETF                                            07/08/2025  IE00B23LNN70  668201           GBP       9194184.69       13.760
 Invesco Euro Cash 3 Months UCITS ETF                                          07/08/2025  IE00B3BPCH51  1638993          EUR       175527717.69     107.095
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              07/08/2025  IE0032077012  17600262         USD       10063949639.71   571.807
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               07/08/2025  IE00BFZXGZ54  9019454          USD       3601246702.52    399.275
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           07/08/2025  IE00BYVTMT69  1339864          CHF       512719753.00     382.666
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           07/08/2025  IE00BYVTMS52  922030           EUR       379009822.18     411.060
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           07/08/2025  IE00BYVTMW98  804548           GBP       358345512.61     445.400
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  07/08/2025  IE00B23D9570  5841384          USD       60880247.59      10.422
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    07/08/2025  IE00B23LNQ02  3346975          USD       105330265.23     31.470
 Invesco Global Buyback Achievers UCITS ETF                                    07/08/2025  IE00BLSNMW37  1479368          USD       92164543.37      62.300
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         07/08/2025  IE00BWTN6Y99  8328754          USD       298953183.30     35.894
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      07/08/2025  IE00BYVTMX06  146437           CHF       4323712.09       29.526
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     07/08/2025  IE00BZ4BMM98  6104412          EUR       185156288.91     30.332
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          07/08/2025  IE00BYYXBF44  6630706          USD       171292955.39     25.833
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  07/08/2025  IE00BD0Q9673  4448937          USD       96460358.24      21.682
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   07/08/2025  IE0009D6K2A2  77424            USD       2343198.23       30.264
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               07/08/2025  IE00BYVTMY13  41372            CHF       1042003.76       25.186
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               07/08/2025  IE00BYVTMZ20  223294           EUR       6031914.72       27.013
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               07/08/2025  IE00BYVTN047  34703            GBP       1015203.26       29.254
 Invesco S&P 500 QVM UCITS ETF                                                 07/08/2025  IE00BDZCKK11  1265192          USD       82339999.48      65.081

 

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