August 19, 2019 - 4:01 AM EDT
Invesco Markets III Plc - Net Asset Value(s)
Invesco Markets III Plc - Net Asset Value(s)
         Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share
                                      Symbol                   Issue                 Value         Base

Invesco FTSE RAFI Europe 16.08.2019    PSES    IE00B23D8Y98   700,001     EUR      9,795,083     13.99296
  Mid-Small UCITS ETF

Invesco FTSE RAFI Europe 16.08.2019    PSRE    IE00B23D8X81   700,001     EUR      6,024,030      8.60574
       UCITS ETF

   Invesco Dynamic US    16.08.2019    PSWC    IE00B23D9240  1,100,001    USD     19,580,091     17.80007
    Market UCITS ETF

  Invesco FTSE RAFI US   16.08.2019    PSRF    IE00B23D8S39 16,300,001    USD     304,745,688    18.69605
     1000 UCITS ETF

Invesco FTSE RAFI UK 100 16.08.2019    PSRU    IE00B23LNN70  1,059,201    GBP     10,948,991     10.33703
       UCITS ETF

Invesco EQQQ NASDAQ-100  16.08.2019    EQQQ    IE0032077012 10,569,172    USD    1,968,617,186   186.26030
       UCITS ETF

   Invesco FTSE RAFI     16.08.2019    PSDE    IE00B23D9570  3,000,001    USD     24,287,667      8.09589
 Emerging Markets UCITS
          ETF

   Invesco FTSE RAFI     16.08.2019    PSDU    IE00B23LNQ02  3,276,552    USD     60,270,128     18.39438
All-World 3000 UCITS ETF

 Invesco Global Buyback  16.08.2019    BUYB    IE00BLSNMW37  2,650,001    USD     87,253,626     32.92588
  Achievers UCITS ETF

  Invesco S&P 500 High   16.08.2019    HDLV    IE00BWTN6Y99  9,095,001    USD     281,428,274    30.94318
Dividend Low Volatility
       UCITS ETF

 Invesco S&P 500 Veqtor  16.08.2019  SPXTDVUN  IE00BX8ZXS68   150,001     USD      3,898,913     25.99258
       UCITS ETF

Invesco EURO STOXX High  16.08.2019    EUHD    IE00BZ4BMM98   600,001     EUR     15,028,579     25.04759
Dividend Low Volatility
       UCITS ETF

 Invesco FTSE Emerging   16.08.2019  HDLVEMN   IE00BYYXBF44  1,353,510    USD     38,769,043     28.64334
 Markets High Dividend
Low Volatility UCITS ETF

 Invesco US High Yield   16.08.2019    HYFA    IE00BD0Q9673  2,471,054    USD     60,495,356     24.48160
Fallen Angels UCITS ETF

 Invesco US High Yield   16.08.2019    FAGB    IE00BYVTN047   33,316      GBP       816,102      24.49580
Fallen Angels UCITS ETF

  Invesco S&P 500 QVM    16.08.2019    PQVM    IE00BDZCKK11   250,001     USD      7,621,400     30.48548
       UCITS ETF
 

Source: PR Newswire (August 19, 2019 - 4:01 AM EDT)