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

InvescoAnnouncement

Yesterday 08:00

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RNS Number : 4061X  Invesco Markets III PLC  20 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            19/03/2026  IE00B23D8X81  1938538          EUR       28695025.41      14.802
 Invesco FTSE RAFI US 1000 UCITS ETF                                           19/03/2026  IE00B23D8S39  18055536         USD       698550292.49     38.689
 Invesco Euro Cash 3 Months UCITS ETF                                          19/03/2026  IE00B3BPCH51  2152640          EUR       233182953.80     108.324
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              19/03/2026  IE0032077012  17004765         USD       10123956765.76   595.360
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               19/03/2026  IE00BFZXGZ54  8119322          USD       3382099539.95    416.550
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           19/03/2026  IE00BYVTMT69  1405077          CHF       545314264.02     388.103
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           19/03/2026  IE00BYVTMS52  977806           EUR       413283351.56     422.664
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           19/03/2026  IE00BYVTMW98  828763           GBP       384036655.20     463.385
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  19/03/2026  IE00B23D9570  7440899          USD       86209153.42      11.586
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    19/03/2026  IE00B23LNQ02  5891625          USD       210303548.02     35.695
 Invesco Global Buyback Achievers UCITS ETF                                    19/03/2026  IE00BLSNMW37  2186265          USD       150316458.71     68.755
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         19/03/2026  IE00BWTN6Y99  7564497          USD       277675386.81     36.708
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      19/03/2026  IE00BYVTMX06  128332           CHF       3869462.27       30.152
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     19/03/2026  IE00BZ4BMM98  10809298         EUR       359708136.34     33.278
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          19/03/2026  IE00BYYXBF44  10867469         USD       315274910.50     29.011
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  19/03/2026  IE00BD0Q9673  4083358          USD       85905253.16      21.038
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   19/03/2026  IE0009D6K2A2  101381           USD       3125354.38       30.828
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               19/03/2026  IE00BYVTMY13  46770            CHF       1167469.28       24.962
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               19/03/2026  IE00BYVTMZ20  270068           EUR       7327673.35       27.133
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               19/03/2026  IE00BYVTN047  31636            GBP       940613.64        29.732
 Invesco S&P 500 QVM UCITS ETF                                                 19/03/2026  IE00BDZCKK11  948544           USD       66324441.40      69.922

 

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