---
title: "REG - IVZIII US High Yield - Net Asset Value(s)"
description: "Invesco US High Yield Fallen Angels UCITS ETF reported a net asset value (NAV) of $912,514,430.90 as of January 22, 2026, with a NAV per share of $21.971. The fund has 4,153,298 shares in issue, and t"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/273475857.md"
published_at: "2026-01-23T07:00:18.000Z"
---

# REG - IVZIII US High Yield - Net Asset Value(s)

> Invesco US High Yield Fallen Angels UCITS ETF reported a net asset value (NAV) of $912,514,430.90 as of January 22, 2026, with a NAV per share of $21.971. The fund has 4,153,298 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 0611Q IVZ III US High Yield Fallen Angel$ 23 January 2026

Funds

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class

Date

22/01/2026

ISIN code

IE00BD0Q9673

Shares in Issue

4153298

Currency

USD

Net Asset Value

91251430.90

NAV/per share Base

21.971

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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| Title | Description | URL |
|-------|-------------|-----|
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| REG - IVZIII FTSE RAFI Eur - Net Asset Value(s) | Invesco FTSE RAFI Europe UCITS ETF reported a net asset value (NAV) of €30,403,551.31 as of February 23, 2026, with 1,93 | [Link](https://longbridge.com/en/news/276694422.md) |
| REG - IVZ Comm US SecETF$ - Net Asset Value(s) | Invesco Communications S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 98.2283 as of Fe | [Link](https://longbridge.com/en/news/276712056.md) |
| REG - IVZ II Emerging Mkt$ - Net Asset Value(s) | Invesco Emerging Markets Enhanced Equity UCITS ETF reported a net asset value (NAV) of $91,773,655.33 as of February 25, | [Link](https://longbridge.com/en/news/276995633.md) |
| REG - IVZ IndustS&PUS£ - Net Asset Value(s) | Invesco Industrials S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 975.9233 as of Febr | [Link](https://longbridge.com/en/news/277176884.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.