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

InvescoAnnouncement

Mon 08:15

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RNS Number : 5787X  Invesco Markets III PLC  23 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            20/03/2026  IE00B23D8X81  1938538          EUR       28200631.84      14.547
 Invesco FTSE RAFI US 1000 UCITS ETF                                           20/03/2026  IE00B23D8S39  18055536         USD       689885792.31     38.209
 Invesco Euro Cash 3 Months UCITS ETF                                          20/03/2026  IE00B3BPCH51  2145640          EUR       232415060.66     108.320
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              20/03/2026  IE0032077012  17006815         USD       9935612913.56    584.214
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               20/03/2026  IE00BFZXGZ54  8119322          USD       3318779614.68    408.751
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           20/03/2026  IE00BYVTMT69  1398965          CHF       532507073.18     380.644
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           20/03/2026  IE00BYVTMS52  977806           EUR       405282510.59     414.482
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           20/03/2026  IE00BYVTMW98  828763           GBP       376692192.19     454.523
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    20/03/2026  IE00B23LNQ02  5891625          USD       207720334.37     35.257
 Invesco Global Buyback Achievers UCITS ETF                                    20/03/2026  IE00BLSNMW37  2186265          USD       148670957.61     68.002
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         20/03/2026  IE00BWTN6Y99  7774497          USD       281432398.18     36.199
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      20/03/2026  IE00BYVTMX06  128332           CHF       3814350.40       29.723
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     20/03/2026  IE00BZ4BMM98  10809298         EUR       353898281.94     32.740
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          20/03/2026  IE00BYYXBF44  10867469         USD       311870036.47     28.698
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  20/03/2026  IE00BD0Q9673  4083358          USD       85587521.55      20.960
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   20/03/2026  IE0009D6K2A2  101381           USD       3113794.86       30.714
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               20/03/2026  IE00BYVTMY13  46770            CHF       1163000.87       24.866
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               20/03/2026  IE00BYVTMZ20  270068           EUR       7299373.03       27.028
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               20/03/2026  IE00BYVTN047  31636            GBP       937054.12        29.620
 Invesco S&P 500 QVM UCITS ETF                                                 20/03/2026  IE00BDZCKK11  948544           USD       65687906.98      69.251

 

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