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

InvescoAnnouncement

12/12/2025 08:16

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251212:nRSL3160La&default-theme=true

RNS Number : 3160L  Invesco Markets III PLC  12 December 2025

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            11/12/2025  IE00B23D8X81  1635354          EUR       23418492.51      14.320
 Invesco FTSE RAFI US 1000 UCITS ETF                                           11/12/2025  IE00B23D8S39  17335536         USD       668286904.83     38.550
 Invesco FTSE RAFI UK 100 UCITS ETF                                            11/12/2025  IE00B23LNN70  871249           GBP       13091640.73      15.026
 Invesco Euro Cash 3 Months UCITS ETF                                          11/12/2025  IE00B3BPCH51  1826689          EUR       196886292.07     107.783
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              11/12/2025  IE0032077012  18159138         USD       11402245388.37   627.907
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               11/12/2025  IE00BFZXGZ54  8689322          USD       3815084190.07    439.054
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           11/12/2025  IE00BYVTMT69  1440192          CHF       596545922.85     414.213
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           11/12/2025  IE00BYVTMS52  1248101          EUR       559652414.61     448.403
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           11/12/2025  IE00BYVTMW98  837059           GBP       409374879.42     489.063
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  11/12/2025  IE00B23D9570  7020749          USD       77873178.36      11.092
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    11/12/2025  IE00B23LNQ02  4379366          USD       152358780.96     34.790
 Invesco Global Buyback Achievers UCITS ETF                                    11/12/2025  IE00BLSNMW37  2004099          USD       136414643.92     68.068
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         11/12/2025  IE00BWTN6Y99  8854954          USD       316413127.24     35.733
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      11/12/2025  IE00BYVTMX06  134641           CHF       3965862.01       29.455
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     11/12/2025  IE00BZ4BMM98  8550819          EUR       267852769.37     31.325
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          11/12/2025  IE00BYYXBF44  7879562          USD       212071227.04     26.914
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  11/12/2025  IE00BD0Q9673  4448162          USD       96920811.62      21.789
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   11/12/2025  IE0009D6K2A2  99031            USD       3110226.16       31.407
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               11/12/2025  IE00BYVTMY13  40181            CHF       1033633.31       25.724
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               11/12/2025  IE00BYVTMZ20  315319           EUR       8764639.45       27.796
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               11/12/2025  IE00BYVTN047  23162            GBP       702047.86        30.310
 Invesco S&P 500 QVM UCITS ETF                                                 11/12/2025  IE00BDZCKK11  986657           USD       66762157.94      67.665

 

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  NAVMZMMZZZKGKZG



            Copyright 2019 Regulatory News Service, all rights reserved