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

InvescoAnnouncement

Today 08:15

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RNS Number : 6736W  Invesco Markets III PLC  16 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            13/03/2026  IE00B23D8X81  1938538          EUR       29072561.89      14.997
 Invesco FTSE RAFI US 1000 UCITS ETF                                           13/03/2026  IE00B23D8S39  18055536         USD       699522298.63     38.743
 Invesco Euro Cash 3 Months UCITS ETF                                          13/03/2026  IE00B3BPCH51  2158241          EUR       233746024.80     108.304
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              13/03/2026  IE0032077012  16998837         USD       10131222097.31   595.995
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               13/03/2026  IE00BFZXGZ54  8190409          USD       3415349785.11    416.994
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           13/03/2026  IE00BYVTMT69  1407393          CHF       547185416.22     388.794
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           13/03/2026  IE00BYVTMS52  1176036          EUR       497799403.52     423.286
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           13/03/2026  IE00BYVTMW98  822182           GBP       381365447.48     463.846
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    13/03/2026  IE00B23LNQ02  5891625          USD       210383571.15     35.709
 Invesco Global Buyback Achievers UCITS ETF                                    13/03/2026  IE00BLSNMW37  2186265          USD       148997046.13     68.151
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         13/03/2026  IE00BWTN6Y99  7811487          USD       290233888.93     37.155
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      13/03/2026  IE00BYVTMX06  126476           CHF       3863869.82       30.550
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     13/03/2026  IE00BZ4BMM98  10809298         EUR       361448368.98     33.439
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          13/03/2026  IE00BYYXBF44  10367469         USD       300193386.07     28.955
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  13/03/2026  IE00BD0Q9673  4083358          USD       86425770.99      21.165
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   13/03/2026  IE0009D6K2A2  101381           USD       3144291.55       31.015
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               13/03/2026  IE00BYVTMY13  46770            CHF       1175520.42       25.134
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               13/03/2026  IE00BYVTMZ20  270068           EUR       7375135.65       27.308
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               13/03/2026  IE00BYVTN047  31636            GBP       946316.79        29.913
 Invesco S&P 500 QVM UCITS ETF                                                 13/03/2026  IE00BDZCKK11  908544           USD       63742101.65      70.159

 

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