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

InvescoAnnouncement

06/03/2026 08:15

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RNS Number : 5903V  Invesco Markets III PLC  06 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            05/03/2026  IE00B23D8X81  1935354          EUR       29281043.96      15.130
 Invesco FTSE RAFI US 1000 UCITS ETF                                           05/03/2026  IE00B23D8S39  18055536         USD       721004766.33     39.933
 Invesco Euro Cash 3 Months UCITS ETF                                          05/03/2026  IE00B3BPCH51  2115152          EUR       229003452.64     108.268
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              05/03/2026  IE0032077012  16986096         USD       10392713862.26   611.837
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               05/03/2026  IE00BFZXGZ54  8282121          USD       3543235741.05    427.817
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           05/03/2026  IE00BYVTMT69  1479610          CHF       591130208.11     399.518
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           05/03/2026  IE00BYVTMS52  1177228          EUR       511950459.63     434.878
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           05/03/2026  IE00BYVTMW98  831862           GBP       396156327.36     476.228
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  05/03/2026  IE00B23D9570  8020749          USD       95082547.34      11.855
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    05/03/2026  IE00B23LNQ02  5879366          USD       215943143.44     36.729
 Invesco Global Buyback Achievers UCITS ETF                                    05/03/2026  IE00BLSNMW37  2274099          USD       159501623.62     70.138
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         05/03/2026  IE00BWTN6Y99  7881487          USD       305895214.69     38.812
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      05/03/2026  IE00BYVTMX06  126476           CHF       4008444.44       31.693
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     05/03/2026  IE00BZ4BMM98  10700819         EUR       357030109.85     33.365
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          05/03/2026  IE00BYYXBF44  9329562          USD       274568462.01     29.430
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  05/03/2026  IE00BD0Q9673  4085078          USD       89247938.98      21.847
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   05/03/2026  IE0009D6K2A2  55382            USD       1744017.55       31.491
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               05/03/2026  IE00BYVTMY13  46770            CHF       1195009.48       25.551
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               05/03/2026  IE00BYVTMZ20  277263           EUR       7693503.76       27.748
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               05/03/2026  IE00BYVTN047  24636            GBP       748474.04        30.381
 Invesco S&P 500 QVM UCITS ETF                                                 05/03/2026  IE00BDZCKK11  906657           USD       65237150.34      71.954

 

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