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

InvescoAnnouncement

Today 08:15

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RNS Number : 3681W  Invesco Markets III PLC  12 March 2026

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            11/03/2026  IE00B23D8X81  1935354          EUR       29288492.38      15.133
 Invesco FTSE RAFI US 1000 UCITS ETF                                           11/03/2026  IE00B23D8S39  18055536         USD       711759649.51     39.421
 Invesco Euro Cash 3 Months UCITS ETF                                          11/03/2026  IE00B3BPCH51  2158241          EUR       233698222.25     108.282
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              11/03/2026  IE0032077012  16985746         USD       10371349962.30   610.591
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               11/03/2026  IE00BFZXGZ54  8224268          USD       3511324756.35    426.947
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           11/03/2026  IE00BYVTMT69  1396816          CHF       556620213.97     398.492
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           11/03/2026  IE00BYVTMS52  1174036          EUR       509308749.52     433.810
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           11/03/2026  IE00BYVTMW98  827882           GBP       393376823.16     475.160
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    11/03/2026  IE00B23LNQ02  5879366          USD       214579357.79     36.497
 Invesco Global Buyback Achievers UCITS ETF                                    11/03/2026  IE00BLSNMW37  2184099          USD       152335732.78     69.748
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         11/03/2026  IE00BWTN6Y99  7881487          USD       297520814.58     37.749
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      11/03/2026  IE00BYVTMX06  126476           CHF       3895683.99       30.802
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     11/03/2026  IE00BZ4BMM98  10800819         EUR       361654593.99     33.484
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          11/03/2026  IE00BYYXBF44  9329562          USD       277646175.85     29.760
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  11/03/2026  IE00BD0Q9673  4016358          USD       87050175.62      21.674
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   11/03/2026  IE0009D6K2A2  101381           USD       3167219.60       31.241
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               11/03/2026  IE00BYVTMY13  46770            CHF       1184963.85       25.336
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               11/03/2026  IE00BYVTMZ20  270068           EUR       7432279.02       27.520
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               11/03/2026  IE00BYVTN047  31636            GBP       953453.03        30.138
 Invesco S&P 500 QVM UCITS ETF                                                 11/03/2026  IE00BDZCKK11  906657           USD       64550267.58      71.196

 

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