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

InvescoAnnouncement

10/02/2026 08:15

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RNS Number : 3334S  Invesco Markets III PLC  10 February 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            09/02/2026  IE00B23D8X81  1735354          EUR       26893739.83      15.498
 Invesco FTSE RAFI US 1000 UCITS ETF                                           09/02/2026  IE00B23D8S39  17695536         USD       721255901.49     40.759
 Invesco FTSE RAFI UK 100 UCITS ETF                                            09/02/2026  IE00B23LNN70  871249           GBP       14419589.73      16.550
 Invesco Euro Cash 3 Months UCITS ETF                                          09/02/2026  IE00B3BPCH51  2017890          EUR       218194031.99     108.130
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              09/02/2026  IE0032077012  17245088         USD       10651789240.23   617.671
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               09/02/2026  IE00BFZXGZ54  8823566          USD       3810872065.85    431.897
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           09/02/2026  IE00BYVTMT69  1474168          CHF       596076756.09     404.348
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           09/02/2026  IE00BYVTMS52  1192178          EUR       523983713.56     439.518
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           09/02/2026  IE00BYVTMW98  855682           GBP       411390192.86     480.775
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  09/02/2026  IE00B23D9570  8020749          USD       98358817.71      12.263
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    09/02/2026  IE00B23LNQ02  4979366          USD       187909652.11     37.738
 Invesco Global Buyback Achievers UCITS ETF                                    09/02/2026  IE00BLSNMW37  2214099          USD       161197101.60     72.805
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         09/02/2026  IE00BWTN6Y99  8163858          USD       314867652.22     38.568
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      09/02/2026  IE00BYVTMX06  126389           CHF       3992454.10       31.589
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     09/02/2026  IE00BZ4BMM98  9550819          EUR       325062715.92     34.035
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          09/02/2026  IE00BYYXBF44  8379562          USD       250029825.86     29.838
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  09/02/2026  IE00BD0Q9673  4131677          USD       91073109.23      22.043
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   09/02/2026  IE0009D6K2A2  101543           USD       3226251.06       31.772
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               09/02/2026  IE00BYVTMY13  40181            CHF       1038814.15       25.853
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               09/02/2026  IE00BYVTMZ20  321964           EUR       9025424.51       28.032
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               09/02/2026  IE00BYVTN047  24636            GBP       755339.16        30.660
 Invesco S&P 500 QVM UCITS ETF                                                 09/02/2026  IE00BDZCKK11  906657           USD       65418421.44      72.153

 

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