13 May 2024 07:00
RNS Number : 0648O
Invesco Markets III PLC
13 May 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | Invesco FTSE RAFI Europe UCITS ETF | 10/05/2024 | IE00B23D8X81 | 700001 | EUR | 8582000.73 | 12.260 | Invesco FTSE RAFI US 1000 UCITS ETF | 10/05/2024 | IE00B23D8S39 | 16294948 | USD | 513013075.90 | 31.483 | Invesco FTSE RAFI UK 100 UCITS ETF | 10/05/2024 | IE00B23LNN70 | 868201 | GBP | 11074323.69 | 12.755 | Invesco Euro Cash 3 Months UCITS ETF | 10/05/2024 | IE00B3BPCH51 | 461812 | EUR | 47688381.48 | 103.264 | Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class | 10/05/2024 | IE0032077012 | 15022843 | USD | 6670963226.76 | 444.055 | Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class | 10/05/2024 | IE00BFZXGZ54 | 6651368 | USD | 2053036223.98 | 308.664 | Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class | 10/05/2024 | IE00BYVTMT69 | 781949 | CHF | 243059780.61 | 310.838 | Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class | 10/05/2024 | IE00BYVTMS52 | 701030 | EUR | 227048926.27 | 323.879 | Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class | 10/05/2024 | IE00BYVTMW98 | 630110 | GBP | 217089858.14 | 344.527 | Invesco FTSE RAFI Emerging Markets UCITS ETF | 10/05/2024 | IE00B23D9570 | 4399871 | USD | 39013019.43 | 8.867 | Invesco FTSE RAFI All-World 3000 UCITS ETF | 10/05/2024 | IE00B23LNQ02 | 2294652 | USD | 63464207.84 | 27.657 | Invesco Global Buyback Achievers UCITS ETF | 10/05/2024 | IE00BLSNMW37 | 933989 | USD | 48378834.62 | 51.798 | Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class | 10/05/2024 | IE00BWTN6Y99 | 10171931 | USD | 344799745.95 | 33.897 | Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class | 10/05/2024 | IE00BYVTMX06 | 55729 | CHF | 1565246.72 | 28.087 | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 10/05/2024 | IE00BZ4BMM98 | 1050001 | EUR | 27536636.93 | 26.225 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 10/05/2024 | IE00BYYXBF44 | 6503127 | USD | 158112989.31 | 24.313 | Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class | 10/05/2024 | IE00BD0Q9673 | 6204232 | USD | 132422356.34 | 21.344 | Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class | 10/05/2024 | IE0009D6K2A2 | 2589056 | USD | 70802683.65 | 27.347 | Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class | 10/05/2024 | IE00BYVTMY13 | 22091 | CHF | 532211.50 | 24.092 | Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class | 10/05/2024 | IE00BYVTMZ20 | 1024662 | EUR | 25671060.10 | 25.053 | Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class | 10/05/2024 | IE00BYVTN047 | 41752 | GBP | 1110166.58 | 26.590 | Invesco S&P 500 QVM UCITS ETF | 10/05/2024 | IE00BDZCKK11 | 452688 | USD | 24201365.25 | 53.461 |
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