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

InvescoAnnouncement

04/03/2026 08:15

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RNS Number : 2421V  Invesco Markets III PLC  04 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            03/03/2026  IE00B23D8X81  1935354          EUR       29334447.41      15.157
 Invesco FTSE RAFI US 1000 UCITS ETF                                           03/03/2026  IE00B23D8S39  18015536         USD       723105936.49     40.138
 Invesco Euro Cash 3 Months UCITS ETF                                          03/03/2026  IE00B3BPCH51  2040631          EUR       220893176.46     108.247
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              03/03/2026  IE0032077012  17073330         USD       10319952240.86   604.449
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               03/03/2026  IE00BFZXGZ54  8403136          USD       3551599009.52    422.652
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           03/03/2026  IE00BYVTMT69  1479610          CHF       584316424.15     394.912
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           03/03/2026  IE00BYVTMS52  1172178          EUR       503625218.97     429.649
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           03/03/2026  IE00BYVTMW98  838987           GBP       394644656.26     470.382
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  03/03/2026  IE00B23D9570  8020749          USD       96405832.48      12.020
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    03/03/2026  IE00B23LNQ02  5879366          USD       217511978.32     36.996
 Invesco Global Buyback Achievers UCITS ETF                                    03/03/2026  IE00BLSNMW37  2274099          USD       160276396.87     70.479
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         03/03/2026  IE00BWTN6Y99  8301487          USD       324533980.21     39.093
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      03/03/2026  IE00BYVTMX06  161476           CHF       5159091.46       31.950
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     03/03/2026  IE00BZ4BMM98  10650819         EUR       357123738.39     33.530
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          03/03/2026  IE00BYYXBF44  9329562          USD       276082024.27     29.592
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  03/03/2026  IE00BD0Q9673  4096959          USD       89362698.01      21.812
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   03/03/2026  IE0009D6K2A2  55382            USD       1741196.00       31.440
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               03/03/2026  IE00BYVTMY13  41784            CHF       1066576.50       25.526
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               03/03/2026  IE00BYVTMZ20  274297           EUR       7601056.08       27.711
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               03/03/2026  IE00BYVTN047  24636            GBP       747264.82        30.332
 Invesco S&P 500 QVM UCITS ETF                                                 03/03/2026  IE00BDZCKK11  906657           USD       65533393.94      72.280

 

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