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

InvescoAnnouncement

10/03/2026 08:00

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RNS Number : 9762V  Invesco Markets III PLC  10 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            09/03/2026  IE00B23D8X81  1935354          EUR       28826842.16      14.895
 Invesco FTSE RAFI US 1000 UCITS ETF                                           09/03/2026  IE00B23D8S39  18055536         USD       714122790.76     39.551
 Invesco Euro Cash 3 Months UCITS ETF                                          09/03/2026  IE00B3BPCH51  2137125          EUR       231385874.15     108.270
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              09/03/2026  IE0032077012  17016417         USD       10390645023.81   610.625
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               09/03/2026  IE00BFZXGZ54  8246172          USD       3520868934.53    426.970
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           09/03/2026  IE00BYVTMT69  1401610          CHF       558832604.07     398.708
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           09/03/2026  IE00BYVTMS52  1177228          EUR       510889904.66     433.977
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           09/03/2026  IE00BYVTMW98  826862           GBP       392976772.60     475.263
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  09/03/2026  IE00B23D9570  8020749          USD       93668663.13      11.678
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    09/03/2026  IE00B23LNQ02  5879366          USD       212430304.94     36.131
 Invesco Global Buyback Achievers UCITS ETF                                    09/03/2026  IE00BLSNMW37  2274099          USD       157832734.44     69.405
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         09/03/2026  IE00BWTN6Y99  8196487          USD       315229323.39     38.459
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      09/03/2026  IE00BYVTMX06  126476           CHF       3971605.25       31.402
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     09/03/2026  IE00BZ4BMM98  10800819         EUR       357627669.77     33.111
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          09/03/2026  IE00BYYXBF44  9329562          USD       273722555.07     29.339
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  09/03/2026  IE00BD0Q9673  4072068          USD       88337665.84      21.694
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   09/03/2026  IE0009D6K2A2  55382            USD       1731744.85       31.269
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               09/03/2026  IE00BYVTMY13  46770            CHF       1186554.10       25.370
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               09/03/2026  IE00BYVTMZ20  277263           EUR       7638391.94       27.549
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               09/03/2026  IE00BYVTN047  31636            GBP       954338.65        30.166
 Invesco S&P 500 QVM UCITS ETF                                                 09/03/2026  IE00BDZCKK11  906657           USD       64721950.98      71.385

 

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