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

InvescoAnnouncement

Mon 08:15

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RNS Number : 7608V  Invesco Markets III PLC  07 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            06/03/2026  IE00B23D8X81  1935354          EUR       28997317.82      14.983
 Invesco FTSE RAFI US 1000 UCITS ETF                                           06/03/2026  IE00B23D8S39  18055536         USD       711927267.88     39.430
 Invesco Euro Cash 3 Months UCITS ETF                                          06/03/2026  IE00B3BPCH51  2121755          EUR       229717927.11     108.268
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              06/03/2026  IE0032077012  17000782         USD       10246071675.69   602.682
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               06/03/2026  IE00BFZXGZ54  8261117          USD       3481371303.25    421.417
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           06/03/2026  IE00BYVTMT69  1401610          CHF       551463398.29     393.450
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           06/03/2026  IE00BYVTMS52  1177228          EUR       504104272.83     428.213
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           06/03/2026  IE00BYVTMW98  831862           GBP       390143205.03     469.000
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  06/03/2026  IE00B23D9570  8020749          USD       94943143.43      11.837
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    06/03/2026  IE00B23LNQ02  5879366          USD       213908850.62     36.383
 Invesco Global Buyback Achievers UCITS ETF                                    06/03/2026  IE00BLSNMW37  2274099          USD       158303165.14     69.611
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         06/03/2026  IE00BWTN6Y99  8126487          USD       315344221.41     38.804
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      06/03/2026  IE00BYVTMX06  126476           CHF       4007675.89       31.687
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     06/03/2026  IE00BZ4BMM98  10800819         EUR       360424853.52     33.370
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          06/03/2026  IE00BYYXBF44  9329562          USD       273694778.27     29.336
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  06/03/2026  IE00BD0Q9673  4072068          USD       88580432.79      21.753
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   06/03/2026  IE0009D6K2A2  55382            USD       1736503.99       31.355
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               06/03/2026  IE00BYVTMY13  46770            CHF       1189765.72       25.439
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               06/03/2026  IE00BYVTMZ20  277263           EUR       7659551.50       27.626
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               06/03/2026  IE00BYVTN047  31636            GBP       956958.17        30.249
 Invesco S&P 500 QVM UCITS ETF                                                 06/03/2026  IE00BDZCKK11  906657           USD       64471228.09      71.109

 

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