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

InvescoAnnouncement

11/12/2025 08:15

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RNS Number : 1259L  Invesco Markets III PLC  11 December 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            10/12/2025  IE00B23D8X81  1630044          EUR       23274950.81      14.279
 Invesco FTSE RAFI US 1000 UCITS ETF                                           10/12/2025  IE00B23D8S39  17335536         USD       666470143.83     38.445
 Invesco FTSE RAFI UK 100 UCITS ETF                                            10/12/2025  IE00B23LNN70  868201           GBP       13075202.00      15.060
 Invesco Euro Cash 3 Months UCITS ETF                                          10/12/2025  IE00B3BPCH51  1826689          EUR       196853935.44     107.765
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              10/12/2025  IE0032077012  18150688         USD       11444412881.27   630.522
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               10/12/2025  IE00BFZXGZ54  8759548          USD       3859395279.00    440.593
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           10/12/2025  IE00BYVTMT69  1440192          CHF       598913995.10     415.857
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           10/12/2025  IE00BYVTMS52  1248101          EUR       561740854.74     450.076
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           10/12/2025  IE00BYVTMW98  834547           GBP       409593102.60     490.797
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  10/12/2025  IE00B23D9570  7020749          USD       78222231.36      11.142
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    10/12/2025  IE00B23LNQ02  4262796          USD       147836742.33     34.681
 Invesco Global Buyback Achievers UCITS ETF                                    10/12/2025  IE00BLSNMW37  1997180          USD       134781759.94     67.486
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         10/12/2025  IE00BWTN6Y99  8924954          USD       320551119.77     35.916
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      10/12/2025  IE00BYVTMX06  134641           CHF       3946728.21       29.313
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     10/12/2025  IE00BZ4BMM98  8534412          EUR       267551592.10     31.350
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          10/12/2025  IE00BYYXBF44  7804300          USD       211504174.75     27.101
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  10/12/2025  IE00BD0Q9673  4448162          USD       98464402.59      22.136
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   10/12/2025  IE0009D6K2A2  99031            USD       3109614.28       31.400
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               10/12/2025  IE00BYVTMY13  40181            CHF       1033925.50       25.732
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               10/12/2025  IE00BYVTMZ20  315319           EUR       8764232.13       27.795
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               10/12/2025  IE00BYVTN047  23162            GBP       701969.81        30.307
 Invesco S&P 500 QVM UCITS ETF                                                 10/12/2025  IE00BDZCKK11  986657           USD       65908752.53      66.800

 

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