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

InvescoAnnouncement

02/03/2026 08:15

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RNS Number : 8101U  Invesco Markets III PLC  02 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            27/02/2026  IE00B23D8X81  1935354          EUR       30725120.41      15.876
 Invesco FTSE RAFI US 1000 UCITS ETF                                           27/02/2026  IE00B23D8S39  18015536         USD       732100645.42     40.637
 Invesco Euro Cash 3 Months UCITS ETF                                          27/02/2026  IE00B3BPCH51  2031631          EUR       219919048.11     108.248
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              27/02/2026  IE0032077012  17038258         USD       10398629188.84   610.311
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               27/02/2026  IE00BFZXGZ54  8394136          USD       3582201271.74    426.750
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           27/02/2026  IE00BYVTMT69  1474610          CHF       588436707.88     399.046
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           27/02/2026  IE00BYVTMS52  1172178          EUR       508752217.30     434.023
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           27/02/2026  IE00BYVTMW98  844971           GBP       401403503.79     475.050
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  27/02/2026  IE00B23D9570  8020749          USD       100262081.36     12.500
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    27/02/2026  IE00B23LNQ02  5879366          USD       225214363.42     38.306
 Invesco Global Buyback Achievers UCITS ETF                                    27/02/2026  IE00BLSNMW37  2274099          USD       163813692.20     72.035
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         27/02/2026  IE00BWTN6Y99  8196487          USD       322600002.30     39.358
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      27/02/2026  IE00BYVTMX06  161476           CHF       5197160.89       32.185
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     27/02/2026  IE00BZ4BMM98  10600819         EUR       368979509.82     34.807
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          27/02/2026  IE00BYYXBF44  9329562          USD       283643500.36     30.403
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  27/02/2026  IE00BD0Q9673  4083954          USD       89813720.44      21.992
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   27/02/2026  IE0009D6K2A2  55382            USD       1755556.65       31.699
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               27/02/2026  IE00BYVTMY13  41784            CHF       1076123.94       25.754
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               27/02/2026  IE00BYVTMZ20  282964           EUR       7908546.76       27.949
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               27/02/2026  IE00BYVTN047  24636            GBP       753634.57        30.591
 Invesco S&P 500 QVM UCITS ETF                                                 27/02/2026  IE00BDZCKK11  906657           USD       66319098.27      73.147

 

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