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

InvescoAnnouncement

11/02/2026 08:15

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RNS Number : 5067S  Invesco Markets III PLC  11 February 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            10/02/2026  IE00B23D8X81  1735354          EUR       26854296.92      15.475
 Invesco FTSE RAFI US 1000 UCITS ETF                                           10/02/2026  IE00B23D8S39  17695536         USD       719746674.08     40.674
 Invesco FTSE RAFI UK 100 UCITS ETF                                            10/02/2026  IE00B23LNN70  871249           GBP       14314913.25      16.430
 Invesco Euro Cash 3 Months UCITS ETF                                          10/02/2026  IE00B3BPCH51  2017890          EUR       218209065.65     108.137
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              10/02/2026  IE0032077012  17228294         USD       10582461811.17   614.249
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               10/02/2026  IE00BFZXGZ54  8799566          USD       3779451438.21    429.504
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           10/02/2026  IE00BYVTMT69  1474168          CHF       592810312.58     402.132
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           10/02/2026  IE00BYVTMS52  1187178          EUR       518912680.93     437.098
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           10/02/2026  IE00BYVTMW98  855682           GBP       409145616.29     478.151
 Invesco Global Buyback Achievers UCITS ETF                                    10/02/2026  IE00BLSNMW37  2214099          USD       160918094.83     72.679
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         10/02/2026  IE00BWTN6Y99  8163858          USD       317991751.38     38.951
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      10/02/2026  IE00BYVTMX06  126389           CHF       4031606.87       31.898
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     10/02/2026  IE00BZ4BMM98  9650819          EUR       329196909.64     34.111
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          10/02/2026  IE00BYYXBF44  8379562          USD       250340904.21     29.875
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  10/02/2026  IE00BD0Q9673  4027146          USD       88893505.01      22.074
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   10/02/2026  IE0009D6K2A2  123543           USD       3930747.69       31.817
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               10/02/2026  IE00BYVTMY13  41784            CHF       1081651.78       25.887
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               10/02/2026  IE00BYVTMZ20  288964           EUR       8111457.03       28.071
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               10/02/2026  IE00BYVTN047  24636            GBP       756408.85        30.703
 Invesco S&P 500 QVM UCITS ETF                                                 10/02/2026  IE00BDZCKK11  906657           USD       65177712.83      71.888

 

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