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

InvescoAnnouncement

Today 08:15

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RNS Number : 2496X  Invesco Markets III PLC  19 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            18/03/2026  IE00B23D8X81  1938538          EUR       29286729.54      15.108
 Invesco FTSE RAFI US 1000 UCITS ETF                                           18/03/2026  IE00B23D8S39  18055536         USD       698888945.76     38.708
 Invesco Euro Cash 3 Months UCITS ETF                                          18/03/2026  IE00B3BPCH51  2167241          EUR       234758258.76     108.321
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              18/03/2026  IE0032077012  17009352         USD       10155758877.80   597.069
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               18/03/2026  IE00BFZXGZ54  8119322          USD       3391808704.60    417.745
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           18/03/2026  IE00BYVTMT69  1405077          CHF       547130138.58     389.395
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           18/03/2026  IE00BYVTMS52  970246           EUR       411377667.73     423.993
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           18/03/2026  IE00BYVTMW98  830307           GBP       385866665.32     464.728
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  18/03/2026  IE00B23D9570  7440899          USD       87960333.48      11.821
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    18/03/2026  IE00B23LNQ02  5891625          USD       212562541.50     36.079
 Invesco Global Buyback Achievers UCITS ETF                                    18/03/2026  IE00BLSNMW37  2186265          USD       150846982.57     68.998
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         18/03/2026  IE00BWTN6Y99  7669497          USD       281876071.91     36.753
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      18/03/2026  IE00BYVTMX06  128332           CHF       3875882.38       30.202
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     18/03/2026  IE00BZ4BMM98  10809298         EUR       366897398.00     33.943
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          18/03/2026  IE00BYYXBF44  10867469         USD       316742717.16     29.146
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  18/03/2026  IE00BD0Q9673  4083358          USD       86279537.04      21.130
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   18/03/2026  IE0009D6K2A2  101381           USD       3138971.35       30.962
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               18/03/2026  IE00BYVTMY13  46770            CHF       1173129.30       25.083
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               18/03/2026  IE00BYVTMZ20  270068           EUR       7361580.40       27.258
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               18/03/2026  IE00BYVTN047  31636            GBP       944736.73        29.863
 Invesco S&P 500 QVM UCITS ETF                                                 18/03/2026  IE00BDZCKK11  948544           USD       66364376.30      69.964

 

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