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

InvescoAnnouncement

06/02/2026 08:15

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RNS Number : 9744R  Invesco Markets III PLC  06 February 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            05/02/2026  IE00B23D8X81  1735354          EUR       26532089.69      15.289
 Invesco FTSE RAFI US 1000 UCITS ETF                                           05/02/2026  IE00B23D8S39  17695536         USD       708120810.06     40.017
 Invesco FTSE RAFI UK 100 UCITS ETF                                            05/02/2026  IE00B23LNN70  871249           GBP       14237191.06      16.341
 Invesco Euro Cash 3 Months UCITS ETF                                          05/02/2026  IE00B3BPCH51  1980545          EUR       214133116.87     108.118
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              05/02/2026  IE0032077012  17554088         USD       10533963848.23   600.086
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               05/02/2026  IE00BFZXGZ54  8823566          USD       3702378129.86    419.601
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           05/02/2026  IE00BYVTMT69  1474168          CHF       579260553.12     392.941
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           05/02/2026  IE00BYVTMS52  1192178          EUR       509083067.36     427.019
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           05/02/2026  IE00BYVTMW98  855682           GBP       399552466.26     466.940
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  05/02/2026  IE00B23D9570  8020749          USD       96436412.41      12.023
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    05/02/2026  IE00B23LNQ02  4979366          USD       183589466.27     36.870
 Invesco Global Buyback Achievers UCITS ETF                                    05/02/2026  IE00BLSNMW37  2214099          USD       157040229.43     70.927
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         05/02/2026  IE00BWTN6Y99  7988858          USD       305376176.30     38.225
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      05/02/2026  IE00BYVTMX06  126389           CHF       3957066.97       31.309
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     05/02/2026  IE00BZ4BMM98  9550819          EUR       320364549.29     33.543
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          05/02/2026  IE00BYYXBF44  8379562          USD       245487926.27     29.296
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  05/02/2026  IE00BD0Q9673  4131677          USD       90873552.41      21.994
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   05/02/2026  IE0009D6K2A2  101543           USD       3219181.79       31.703
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               05/02/2026  IE00BYVTMY13  40181            CHF       1036685.71       25.800
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               05/02/2026  IE00BYVTMZ20  321964           EUR       9006532.92       27.974
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               05/02/2026  IE00BYVTN047  24636            GBP       753715.33        30.594
 Invesco S&P 500 QVM UCITS ETF                                                 05/02/2026  IE00BDZCKK11  906657           USD       63910819.81      70.491

 

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