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

InvescoAnnouncement

09/02/2026 08:15

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RNS Number : 1382S  Invesco Markets III PLC  07 February 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            06/02/2026  IE00B23D8X81  1735354          EUR       26725387.83      15.401
 Invesco FTSE RAFI US 1000 UCITS ETF                                           06/02/2026  IE00B23D8S39  17695536         USD       721354184.63     40.765
 Invesco FTSE RAFI UK 100 UCITS ETF                                            06/02/2026  IE00B23LNN70  871249           GBP       14352998.16      16.474
 Invesco Euro Cash 3 Months UCITS ETF                                          06/02/2026  IE00B3BPCH51  1996619          EUR       215881906.86     108.124
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              06/02/2026  IE0032077012  17323088         USD       10618201471.45   612.951
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               06/02/2026  IE00BFZXGZ54  8823566          USD       3781750468.56    428.597
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           06/02/2026  IE00BYVTMT69  1474168          CHF       591755191.74     401.416
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           06/02/2026  IE00BYVTMS52  1192178          EUR       520080370.87     436.244
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           06/02/2026  IE00BYVTMW98  855682           GBP       408284503.90     477.145
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  06/02/2026  IE00B23D9570  8020749          USD       96587982.66      12.042
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    06/02/2026  IE00B23LNQ02  4979366          USD       186092959.15     37.373
 Invesco Global Buyback Achievers UCITS ETF                                    06/02/2026  IE00BLSNMW37  2214099          USD       159806409.43     72.177
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         06/02/2026  IE00BWTN6Y99  7988858          USD       307887479.88     38.540
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      06/02/2026  IE00BYVTMX06  126389           CHF       3989914.51       31.569
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     06/02/2026  IE00BZ4BMM98  9550819          EUR       322785440.72     33.797
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          06/02/2026  IE00BYYXBF44  8379562          USD       246619577.57     29.431
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  06/02/2026  IE00BD0Q9673  4131677          USD       90833128.93      21.985
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   06/02/2026  IE0009D6K2A2  101543           USD       3217749.79       31.689
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               06/02/2026  IE00BYVTMY13  40181            CHF       1036141.71       25.787
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               06/02/2026  IE00BYVTMZ20  321964           EUR       9001883.34       27.959
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               06/02/2026  IE00BYVTN047  24636            GBP       753352.57        30.579
 Invesco S&P 500 QVM UCITS ETF                                                 06/02/2026  IE00BDZCKK11  906657           USD       65540458.92      72.288

 

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