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

InvescoAnnouncement

Yesterday 08:00

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RNS Number : 5343W  Invesco Markets III PLC  13 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            12/03/2026  IE00B23D8X81  1938538          EUR       29168852.10      15.047
 Invesco FTSE RAFI US 1000 UCITS ETF                                           12/03/2026  IE00B23D8S39  18055536         USD       700860115.47     38.817
 Invesco Euro Cash 3 Months UCITS ETF                                          12/03/2026  IE00B3BPCH51  2158241          EUR       233736010.72     108.299
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              12/03/2026  IE0032077012  16994040         USD       10190861093.44   599.673
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               12/03/2026  IE00BFZXGZ54  8196409          USD       3438941912.45    419.567
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           12/03/2026  IE00BYVTMT69  1406022          CHF       550252013.36     391.354
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           12/03/2026  IE00BYVTMS52  1176036          EUR       501060102.19     426.058
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           12/03/2026  IE00BYVTMW98  827882           GBP       386489864.16     466.842
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  12/03/2026  IE00B23D9570  7440899          USD       87574639.04      11.769
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    12/03/2026  IE00B23LNQ02  5891625          USD       211935179.00     35.972
 Invesco Global Buyback Achievers UCITS ETF                                    12/03/2026  IE00BLSNMW37  2186265          USD       149984623.04     68.603
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         12/03/2026  IE00BWTN6Y99  7811487          USD       289310828.59     37.037
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      12/03/2026  IE00BYVTMX06  126476           CHF       3851892.76       30.456
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     12/03/2026  IE00BZ4BMM98  10809298         EUR       361633493.86     33.456
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          12/03/2026  IE00BYYXBF44  9367469          USD       274072735.77     29.258
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  12/03/2026  IE00BD0Q9673  4083358          USD       86660406.69      21.223
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   12/03/2026  IE0009D6K2A2  101381           USD       3152827.93       31.099
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               12/03/2026  IE00BYVTMY13  46770            CHF       1179041.41       25.209
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               12/03/2026  IE00BYVTMZ20  270068           EUR       7396467.21       27.387
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               12/03/2026  IE00BYVTN047  31636            GBP       949045.37        29.999
 Invesco S&P 500 QVM UCITS ETF                                                 12/03/2026  IE00BDZCKK11  908544           USD       63866566.19      70.296

 

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