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

InvescoAnnouncement

03/03/2026 08:15

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RNS Number : 0333V  Invesco Markets III PLC  03 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            02/03/2026  IE00B23D8X81  1935354          EUR       30270770.87      15.641
 Invesco FTSE RAFI US 1000 UCITS ETF                                           02/03/2026  IE00B23D8S39  18015536         USD       731537335.30     40.606
 Invesco Euro Cash 3 Months UCITS ETF                                          02/03/2026  IE00B3BPCH51  2031631          EUR       219916478.55     108.246
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              02/03/2026  IE0032077012  17040330         USD       10413359707.40   611.101
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               02/03/2026  IE00BFZXGZ54  8394136          USD       3586839565.40    427.303
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           02/03/2026  IE00BYVTMT69  1479610          CHF       591009712.28     399.436
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           02/03/2026  IE00BYVTMS52  1172178          EUR       509336584.44     434.522
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           02/03/2026  IE00BYVTMW98  838987           GBP       399074137.10     475.662
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  02/03/2026  IE00B23D9570  8020749          USD       98699933.78      12.306
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    02/03/2026  IE00B23LNQ02  5879366          USD       223001124.74     37.929
 Invesco Global Buyback Achievers UCITS ETF                                    02/03/2026  IE00BLSNMW37  2274099          USD       162868199.99     71.619
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         02/03/2026  IE00BWTN6Y99  8196487          USD       323134705.83     39.424
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      02/03/2026  IE00BYVTMX06  161476           CHF       5204687.97       32.232
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     02/03/2026  IE00BZ4BMM98  10650819         EUR       368397290.05     34.589
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          02/03/2026  IE00BYYXBF44  9329562          USD       281243975.33     30.145
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  02/03/2026  IE00BD0Q9673  4083954          USD       89354563.75      21.879
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   02/03/2026  IE0009D6K2A2  55382            USD       1746581.68       31.537
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               02/03/2026  IE00BYVTMY13  41784            CHF       1070278.70       25.615
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               02/03/2026  IE00BYVTMZ20  282964           EUR       7867021.84       27.802
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               02/03/2026  IE00BYVTN047  24636            GBP       749684.45        30.430
 Invesco S&P 500 QVM UCITS ETF                                                 02/03/2026  IE00BDZCKK11  906657           USD       66408384.07      73.245

 

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