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Regulatory Story
Company Invesco Markets III Plc
TIDM IRSH
Headline Net Asset Value(s)
Released 11:07 18-Apr-2019
Number 91106-E704

Net Asset Value(s)
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    17.04.2019 PSES     IE00B23D8Y98 800,001    EUR      12,243,320    15.30413
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    17.04.2019 PSRE     IE00B23D8X81 700,001    EUR      6,733,715     9.61958
FTSE RAFI
Europe
UCITS ETF

Invesco    17.04.2019 PSWC     IE00B23D9240 1,400,001  USD      26,136,994    18.66927
Dynamic US
Market
UCITS ETF

Invesco    17.04.2019 PSRF     IE00B23D8S39 18,000,001 USD      346,978,738   19.27660
FTSE RAFI
US 1000
UCITS ETF

Invesco    17.04.2019 PSRU     IE00B23LNN70 950,001    GBP      10,768,787    11.33555
FTSE RAFI
UK 100
UCITS ETF

Invesco    17.04.2019 EQQQ     IE0032077012 11,413,087 USD      2,145,117,190 187.95241
EQQQ
NASDAQ-100
UCITS ETF

Invesco    17.04.2019 PSDE     IE00B23D9570 2,400,001  USD      21,819,106    9.09129
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    17.04.2019 PSDU     IE00B23LNQ02 3,158,352  USD      62,238,834    19.70611
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    17.04.2019 BUYB     IE00BLSNMW37 2,850,001  USD      99,730,286    34.99307
Global
Buyback
Achievers
UCITS ETF

Invesco S& 17.04.2019 HDLV     IE00BWTN6Y99 9,045,001  USD      293,646,275   32.46504
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 17.04.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,035,661     26.90423
P 500
Veqtor
UCITS ETF

Invesco    17.04.2019 EUHD     IE00BZ4BMM98 500,001    EUR      14,024,120    28.04818
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    17.04.2019 HDLVEMN  IE00BYYXBF44 1,303,510  USD      40,333,562    30.94227
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 17.04.2019 HYFA     IE00BD0Q9673 2,184,219  USD      55,725,114    25.51260
High Yield
Fallen
Angels
UCITS ETF

Invesco US 17.04.2019 FAGB     IE00BYVTN047 25,358     GBP      642,062       25.31991
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 17.04.2019 PQVM     IE00BDZCKK11 400,001    USD      12,375,992    30.93990
P 500 QVM
UCITS ETF



END


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