Invesco Markets II - Net Asset Value(s)
15/11/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221115:nRSO3820Ga&default-theme=true RNS Number : 3820G Invesco Markets II PLC 15 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 14/11/2022 IE000COQKPO9 7050000 USD 232817478.65 33.024 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/11/2022 IE000UOXRAM8 10900000 USD 214558876.37 19.684 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/11/2022 IE000PA766T7 2319037 EUR 11482956.14 4.952 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 14/11/2022 IE000MUAJIF4 2065525 EUR 10166607.51 4.922 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/11/2022 IE00021E4FE3 580000 EUR 2853604.32 4.920 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/11/2022 IE0006LBEDV2 3486002 EUR 17054106.72 4.892 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/11/2022 IE000N42HDP2 410000 USD 2051880.37 5.005 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/11/2022 IE000XIBT2R7 5000000 EUR 24841582.65 4.968 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 14/11/2022 IE0008RX29L5 400000 USD 1841315.70 4.603 Invesco Hydrogen Economy UCITS ETF Acc 14/11/2022 IE00053WDH64 400000 USD 1849558.77 4.624 Invesco GBP Corporate Bond ESG UCITS ETF 14/11/2022 IE00BKW9SV11 669750 GBP 21262081.02 31.746 Invesco S&P 500 Low Volatility UCITS ETF Acc 14/11/2022 IE00BKW9SX35 400000 USD 16798630.76 41.997 Invesco GBP Corporate Bond UCITS ETF Dist 14/11/2022 IE00BKW9SW28 3856750 GBP 91745295.26 23.788 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/11/2022 IE00BM8QS095 1800000 USD 41071818.32 22.818 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/11/2022 IE00BG21M733 413284 USD 15057633.20 36.434 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/11/2022 IE00BHJYDT11 37838 USD 1704817.81 45.056 Invesco MSCI Europe Catholic Values UCITS ETF 14/11/2022 IE00BG0NY640 753800 EUR 35328351.26 46.867 Invesco US Treasury Bond UCITS ETF Dist 14/11/2022 IE00BF2GFH28 18965972 USD 698225437.50 36.815 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/11/2022 IE00BF2GFK56 853759 EUR 29311074.34 34.332 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/11/2022 IE00BF2GFM70 30692494 GBP 1059619564.39 34.524 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/11/2022 IE00BF2FNG46 4899226 USD 189915522.12 38.764 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/11/2022 IE00BF2FNJ76 374251 EUR 14020215.17 37.462 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/11/2022 IE00BF2FNL98 87724 GBP 3285091.08 37.448 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/11/2022 IE00BF2FN646 50554048 USD 1837342683.97 36.344 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/11/2022 IE00BF2FN869 46371736 EUR 1559559205.22 33.632 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/11/2022 IE00BF2FNB90 4208296 GBP 147571352.03 35.067 Invesco US Treasury Bond 3-7 Year UCITS ETF 14/11/2022 IE00BF2FNQ44 1474032 USD 55761508.52 37.829 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/11/2022 IE00BF2FPB31 26668 EUR 948742.38 35.576 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/11/2022 IE00BF2GC043 1227529 GBP 44779397.65 36.479 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/11/2022 IE00BK80XL30 4950000 USD 109967667.96 22.216 Invesco FTSE All Share ESG Climate UCITS ETF Dist 14/11/2022 IE00BN7J5Z03 250602 GBP 10961797.25 43.742 Invesco FTSE All Share ESG Climate UCITS ETF Acc 14/11/2022 IE0003RA2ZR3 1973220 GBP 91301882.61 46.271 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 14/11/2022 IE00BJP5NL42 260728 USD 8969400.46 34.401 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/11/2022 IE000QXAXLT5 68548 GBP 2332554.66 34.028 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 14/11/2022 IE00BMDBMT65 150000 USD 5938144.55 39.588 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 14/11/2022 IE00BMDBMX02 25000 EUR 1114638.48 44.586 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 14/11/2022 IE00BMDBMW94 100000 EUR 4514051.43 45.141 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 14/11/2022 IE00BMDBMV87 2050000 USD 70350403.18 34.317 Invesco Global Clean Energy UCITS ETF Acc 14/11/2022 IE00BLRB0242 2301532 USD 60676777.22 26.364 Invesco Global Clean Energy UCITS ETF Dist 14/11/2022 IE00BLRB0028 53543 USD 1408014.63 26.297 Invesco MDAX UCITS ETF Acc 14/11/2022 IE00BHJYDV33 5650000 EUR 249213950.35 44.109 Invesco CoinShares Global Blockchain UCITS ETF 14/11/2022 IE00BGBN6P67 7925000 USD 459134591.70 57.935 Invesco UK Gilts UCITS ETF GBP Dist 14/11/2022 IE00BG0TQC25 62936 GBP 2052108.83 32.606 Invesco UK Gilts UCITS ETF ACC 14/11/2022 IE00BG0TQD32 478244 GBP 15459527.72 32.326 Invesco UK Gilt 1-5 Year UCITS ETF 14/11/2022 IE00BG0TQ445 1521180 GBP 57432167.74 37.755 Invesco MSCI World ESG Universal Screened UCITS ETF 14/11/2022 IE00BJQRDK83 3000000 USD 161159544.08 53.720 Invesco MSCI Europe ESG Universal Screened UCITS ETF 14/11/2022 IE00BJQRDL90 4050000 EUR 201904906.74 49.853 Invesco MSCI USA ESG Universal Screened UCITS ETF 14/11/2022 IE00BJQRDM08 18430633 USD 1065671761.39 57.821 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 14/11/2022 IE000A8N67F3 35323 USD 2008860.59 56.871 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 14/11/2022 IE000T5R61X5 222470 GBP 12527804.41 56.312 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 14/11/2022 IE00BJQRDN15 1443973 USD 74005953.24 51.252 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/11/2022 IE00BJQRDP39 1010800 EUR 50581938.37 50.041 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/11/2022 IE0008YN55P8 60000 EUR 2497211.78 41.620 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 14/11/2022 IE00BGJWWX56 40250 EUR 1313047.53 32.622 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/11/2022 IE00BGJWWY63 2267750 EUR 85568031.71 37.733 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/11/2022 IE00BGJWWV33 2789250 EUR 100518454.70 36.038 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/11/2022 IE00BGJWWT11 118750 EUR 4094703.68 34.482 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/11/2022 IE00BGJWWW40 219000 EUR 7071339.56 32.289 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/11/2022 IE00BKWD3966 1699217 EUR 57807920.43 34.020 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/11/2022 IE00BKWD3B81 723385 EUR 25517741.75 35.275 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/11/2022 IE00BKWD3C98 178879 USD 7258987.09 40.580 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/11/2022 IE00BKWD3D06 70801 USD 2915844.39 41.184 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/11/2022 IE00BLCH1X54 31631 EUR 1259937.65 39.832 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/11/2022 IE00BKWD3F20 63850 GBP 2560982.43 40.109 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 14/11/2022 IE00BKWD3743 195000 USD 895693.41 4.593 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 14/11/2022 IE000FXHG8D6 10000 EUR 45752.92 4.575 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 14/11/2022 IE00BKWD3859 10000 GBP 45810.08 4.581 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/11/2022 IE00BMD8KP97 1125000 USD 32937712.88 29.278 Invesco S&P 500 Equal Weight UCITS ETF Acc 14/11/2022 IE00BNGJJT35 494900 USD 23183379.24 46.845 Invesco S&P 500 Equal Weight UCITS ETF Dist 14/11/2022 IE00BM8QRY62 259502 USD 11925601.58 45.956 Invesco Solar Energy UCITS ETF Acc 14/11/2022 IE00BM8QRZ79 1750000 USD 72089015.63 41.194 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/11/2022 IE000TI21P14 400000 EUR 1706276.60 4.266 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/11/2022 IE000RLUE8E9 400000 USD 1572812.22 3.932 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/11/2022 IE000I8IKC59 28600000 USD 107351573.82 3.754 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/11/2022 IE000V93BNU0 400000 USD 1574118.86 3.935 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/11/2022 IE000PJL7R74 200000 USD 732121.73 3.661 Invesco USD IG Corporate Bond ESG UCITS ETF 14/11/2022 IE00BF51K025 633708 USD 11216081.73 17.699 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/11/2022 IE00BJ06C481 71439 GBP 2330678.85 32.625 Invesco EUR IG Corporate Bond ESG UCITS ETF 14/11/2022 IE00BF51K249 1328966 EUR 23493980.46 17.678 Invesco Emerging Markets USD Bond UCITS ETF 14/11/2022 IE00BF51K132 843523 USD 12423211.94 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