Invesco Markets II - Net Asset Value(s)
17/11/2022 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:20221117:nRSQ6969Ga&default-theme=true RNS Number : 6969G Invesco Markets II PLC 17 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 16/11/2022 IE000COQKPO9 7050000 USD 232693668.79 33.006 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 16/11/2022 IE000UOXRAM8 10900000 USD 214857823.86 19.712 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 16/11/2022 IE000PA766T7 2319037 EUR 11518258.04 4.967 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 16/11/2022 IE000MUAJIF4 2065525 EUR 10197862.60 4.937 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 16/11/2022 IE00021E4FE3 580000 EUR 2872578.10 4.953 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 16/11/2022 IE0006LBEDV2 3486002 EUR 17167500.43 4.925 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/11/2022 IE000N42HDP2 410000 USD 2060792.50 5.026 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/11/2022 IE000XIBT2R7 5000000 EUR 24896313.22 4.979 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 16/11/2022 IE0008RX29L5 400000 USD 1852663.07 4.632 Invesco Hydrogen Economy UCITS ETF Acc 16/11/2022 IE00053WDH64 400000 USD 1836897.26 4.592 Invesco GBP Corporate Bond ESG UCITS ETF 16/11/2022 IE00BKW9SV11 669750 GBP 21570817.66 32.207 Invesco S&P 500 Low Volatility UCITS ETF Acc 16/11/2022 IE00BKW9SX35 350000 USD 14845649.30 42.416 Invesco GBP Corporate Bond UCITS ETF Dist 16/11/2022 IE00BKW9SW28 3856750 GBP 93082324.97 24.135 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 16/11/2022 IE00BM8QS095 1800000 USD 42930412.78 23.850 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 16/11/2022 IE00BFZPF322 24161832 USD 552058102.58 22.848 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 16/11/2022 IE00BG0TQB18 1707294 USD 31319764.56 18.345 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 16/11/2022 IE00BLM1CB28 168046 CHF 6501916.87 38.691 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 16/11/2022 IE00BFZPF439 15081569 EUR 251525529.32 16.678 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 16/11/2022 IE00BYZLWM19 11274184 GBP 385239319.86 34.170 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 16/11/2022 IE00BG21M733 413284 USD 15073259.66 36.472 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 16/11/2022 IE00BHJYDT11 37838 USD 1706587.05 45.102 Invesco MSCI Europe Catholic Values UCITS ETF 16/11/2022 IE00BG0NY640 753800 EUR 35076096.15 46.532 Invesco US Treasury Bond UCITS ETF Dist 16/11/2022 IE00BF2GFH28 18973972 USD 706216169.89 37.220 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 16/11/2022 IE00BF2GFK56 858321 EUR 29779534.54 34.695 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 16/11/2022 IE00BF2GFM70 30746494 GBP 1072814149.51 34.892 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 16/11/2022 IE00BF2FNG46 4824226 USD 187281163.28 38.821 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 16/11/2022 IE00BF2FNJ76 374251 EUR 14037196.22 37.507 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 16/11/2022 IE00BF2FNL98 87724 GBP 3289691.17 37.500 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 16/11/2022 IE00BF2FN646 49682798 USD 1832448939.33 36.883 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 16/11/2022 IE00BF2FN869 46071056 EUR 1572020930.20 34.122 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 16/11/2022 IE00BF2FNB90 4409214 GBP 156862731.57 35.576 Invesco US Treasury Bond 3-7 Year UCITS ETF 16/11/2022 IE00BF2FNQ44 1476070 USD 56246188.52 38.105 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 16/11/2022 IE00BF2FPB31 128668 EUR 4609836.08 35.827 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 16/11/2022 IE00BF2GC043 1551929 GBP 57013501.38 36.737 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 16/11/2022 IE00BK80XL30 4950000 USD 113005667.91 22.829 Invesco FTSE All Share ESG Climate UCITS ETF Dist 16/11/2022 IE00BN7J5Z03 250602 GBP 10892473.38 43.465 Invesco FTSE All Share ESG Climate UCITS ETF Acc 16/11/2022 IE0003RA2ZR3 2073220 GBP 95322265.09 45.978 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 16/11/2022 IE00BMDBMY19 1600000 USD 47857197.87 29.911 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 16/11/2022 IE00BJP5NL42 260728 USD 9014514.00 34.574 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/11/2022 IE000QXAXLT5 68548 GBP 2343728.81 34.191 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 16/11/2022 IE00BMDBMT65 150000 USD 5990111.84 39.934 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 16/11/2022 IE00BMDBMX02 25000 EUR 1108569.46 44.343 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 16/11/2022 IE00BMDBMW94 100000 EUR 4474793.46 44.748 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 16/11/2022 IE00BMDBMV87 2050000 USD 70978094.36 34.623 Invesco Global Clean Energy UCITS ETF Acc 16/11/2022 IE00BLRB0242 2301532 USD 60726620.35 26.385 Invesco Global Clean Energy UCITS ETF Dist 16/11/2022 IE00BLRB0028 53543 USD 1409171.25 26.318 Invesco US Municipal Bond UCITS ETF Dist 16/11/2022 IE00BNG70R26 167700 USD 5280844.34 31.490 Invesco MDAX UCITS ETF Acc 16/11/2022 IE00BHJYDV33 5675000 EUR 243717056.10 42.946 Invesco CoinShares Global Blockchain UCITS ETF 16/11/2022 IE00BGBN6P67 7900000 USD 458340694.95 58.018 Invesco UK Gilts UCITS ETF GBP Dist 16/11/2022 IE00BG0TQC25 62936 GBP 2093813.77 33.269 Invesco UK Gilts UCITS ETF ACC 16/11/2022 IE00BG0TQD32 478244 GBP 15773711.14 32.983 Invesco UK Gilt 1-5 Year UCITS ETF 16/11/2022 IE00BG0TQ445 1521180 GBP 57673943.07 37.914 Invesco Preferred Shares UCITS ETF USD Dist Class 16/11/2022 IE00BDVJF675 7190441 USD 114033924.51 15.859 Invesco Preferred Shares UCITS ETF USD Acc Class 16/11/2022 IE00BG482169 1330135 USD 55633526.81 41.825 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 16/11/2022 IE00BDT8TZ34 9632 CHF 173575.74 18.021 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 16/11/2022 IE00BDT8V027 1732947 EUR 25505773.51 14.718 Invesco MSCI World ESG Universal Screened UCITS ETF 16/11/2022 IE00BJQRDK83 3000000 USD 161332545.41 53.778 Invesco MSCI Europe ESG Universal Screened UCITS ETF 16/11/2022 IE00BJQRDL90 3975000 EUR 196767251.26 49.501 Invesco MSCI USA ESG Universal Screened UCITS ETF 16/11/2022 IE00BJQRDM08 18080633 USD 1045547132.88 57.827 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 16/11/2022 IE000A8N67F3 35323 USD 2009076.97 56.877 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 16/11/2022 IE000T5R61X5 222470 GBP 12528633.11 56.316 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 16/11/2022 IE00BJQRDN15 1443973 USD 73749058.71 51.074 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/11/2022 IE00BJQRDP39 1010800 EUR 50324797.95 49.787 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/11/2022 IE0008YN55P8 60000 EUR 2484516.85 41.409 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 16/11/2022 IE00BGJWWX56 40250 EUR 1330721.03 33.061 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 16/11/2022 IE00BGJWWY63 3467750 EUR 131083033.77 37.801 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 16/11/2022 IE00BGJWWV33 2349250 EUR 85100048.44 36.224 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 16/11/2022 IE00BGJWWT11 118750 EUR 4132252.84 34.798 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 16/11/2022 IE00BGJWWW40 219000 EUR 7175067.59 32.763 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 16/11/2022 IE00BKWD3966 1699217 EUR 57981522.93 34.122 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 16/11/2022 IE00BKWD3B81 723385 EUR 25594373.89 35.381 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 16/11/2022 IE00BKWD3C98 178879 USD 7261269.44 40.593 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 16/11/2022 IE00BKWD3D06 70801 USD 2916761.20 41.197 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 16/11/2022 IE00BLCH1X54 31631 EUR 1260128.06 39.838 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 16/11/2022 IE00BKWD3F20 63850 GBP 2561682.63 40.120 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 16/11/2022 IE00BMD8KP97 1125000 USD 32899936.52 29.244 Invesco S&P 500 Equal Weight UCITS ETF Acc 16/11/2022 IE00BNGJJT35 494900 USD 23149822.20 46.777 Invesco S&P 500 Equal Weight UCITS ETF Dist 16/11/2022 IE00BM8QRY62 259502 USD 11908339.72 45.889 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 16/11/2022 IE000TI21P14 400000 EUR 1687267.54 4.218 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 16/11/2022 IE000RLUE8E9 400000 USD 1576273.16 3.941 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 16/11/2022 IE000I8IKC59 28455000 USD 107658101.72 3.783 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 16/11/2022 IE000V93BNU0 400000 USD 1574276.78 3.936 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 16/11/2022 IE000PJL7R74 200000 USD 741189.73 3.706 Invesco USD IG Corporate Bond ESG UCITS ETF 16/11/2022 IE00BF51K025 658708 USD 11843529.06 17.980 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/11/2022 IE00BJ06C481 71439 GBP 2366410.51 33.125 Invesco EUR IG Corporate Bond ESG UCITS ETF 16/11/2022 IE00BF51K249 1438966 EUR 25602817.27 17.793 Invesco Emerging Markets USD Bond UCITS ETF 16/11/2022 IE00BF51K132 843523 USD 12590740.06 14.926 This information is provided by RNS, the news service of the London Stock Exchange. 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