Invesco Markets II - Net Asset Value(s)
18/11/2022 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:20221118:nRSR8394Ga&default-theme=true RNS Number : 8394G Invesco Markets II PLC 18 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 17/11/2022 IE000COQKPO9 7050000 USD 232498583.63 32.979 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 17/11/2022 IE000UOXRAM8 10900000 USD 213532041.75 19.590 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 17/11/2022 IE000PA766T7 2319037 EUR 11512291.82 4.964 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 17/11/2022 IE000MUAJIF4 2065525 EUR 10192580.31 4.935 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 17/11/2022 IE00021E4FE3 580000 EUR 2870496.62 4.949 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 17/11/2022 IE0006LBEDV2 2636002 EUR 12972102.39 4.921 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 17/11/2022 IE000N42HDP2 410000 USD 2058378.14 5.020 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 17/11/2022 IE000XIBT2R7 5000000 EUR 24940267.39 4.988 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 17/11/2022 IE0008RX29L5 400000 USD 1834428.67 4.586 Invesco Hydrogen Economy UCITS ETF Acc 17/11/2022 IE00053WDH64 400000 USD 1804910.92 4.512 Invesco GBP Corporate Bond ESG UCITS ETF 17/11/2022 IE00BKW9SV11 669750 GBP 21491462.15 32.089 Invesco S&P 500 Low Volatility UCITS ETF Acc 17/11/2022 IE00BKW9SX35 350000 USD 14786175.79 42.246 Invesco GBP Corporate Bond UCITS ETF Dist 17/11/2022 IE00BKW9SW28 3856750 GBP 92742817.82 24.047 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 17/11/2022 IE00BM8QS095 1800000 USD 42095805.53 23.387 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 17/11/2022 IE00BFZPF322 24128132 USD 551103412.46 22.841 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 17/11/2022 IE00BG0TQB18 1707294 USD 31309271.34 18.339 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 17/11/2022 IE00BLM1CB28 168046 CHF 6497854.67 38.667 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 17/11/2022 IE00BFZPF439 15081569 EUR 251393891.56 16.669 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 17/11/2022 IE00BYZLWM19 11293125 GBP 385749449.51 34.158 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 17/11/2022 IE00BG21M733 413284 USD 15032934.08 36.374 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 17/11/2022 IE00BHJYDT11 37838 USD 1702021.41 44.982 Invesco MSCI Europe Catholic Values UCITS ETF 17/11/2022 IE00BG0NY640 753800 EUR 34925714.66 46.333 Invesco US Treasury Bond UCITS ETF Dist 17/11/2022 IE00BF2GFH28 18973972 USD 702993677.21 37.050 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 17/11/2022 IE00BF2GFK56 858321 EUR 29638357.97 34.531 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 17/11/2022 IE00BF2GFM70 30808494 GBP 1070160908.29 34.736 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 17/11/2022 IE00BF2FNG46 4824226 USD 187003871.06 38.763 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 17/11/2022 IE00BF2FNJ76 374251 EUR 14013738.51 37.445 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 17/11/2022 IE00BF2FNL98 87724 GBP 3284610.53 37.443 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 17/11/2022 IE00BF2FN646 49084206 USD 1798035657.46 36.632 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 17/11/2022 IE00BF2FN869 45211056 EUR 1531920144.16 33.884 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 17/11/2022 IE00BF2FNB90 4344214 GBP 153519830.23 35.339 Invesco US Treasury Bond 3-7 Year UCITS ETF 17/11/2022 IE00BF2FNQ44 1476070 USD 56016313.97 37.950 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 17/11/2022 IE00BF2FPB31 128668 EUR 4590111.36 35.674 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 17/11/2022 IE00BF2GC043 1551929 GBP 56782329.84 36.588 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 17/11/2022 IE00BK80XL30 4950000 USD 111575987.39 22.541 Invesco FTSE All Share ESG Climate UCITS ETF Dist 17/11/2022 IE00BN7J5Z03 250602 GBP 10905581.01 43.518 Invesco FTSE All Share ESG Climate UCITS ETF Acc 17/11/2022 IE0003RA2ZR3 2073220 GBP 95436972.59 46.033 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 17/11/2022 IE00BMDBMY19 1600000 USD 47218898.81 29.512 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 17/11/2022 IE00BJP5NL42 260728 USD 8972590.53 34.414 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/11/2022 IE000QXAXLT5 68548 GBP 2333028.73 34.035 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 17/11/2022 IE00BMDBMT65 150000 USD 5954585.75 39.697 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 17/11/2022 IE00BMDBMX02 25000 EUR 1106894.21 44.276 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 17/11/2022 IE00BMDBMW94 100000 EUR 4459131.37 44.591 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 17/11/2022 IE00BMDBMV87 2050000 USD 70340884.42 34.313 Invesco Global Clean Energy UCITS ETF Acc 17/11/2022 IE00BLRB0242 2351532 USD 61069994.57 25.970 Invesco Global Clean Energy UCITS ETF Dist 17/11/2022 IE00BLRB0028 53543 USD 1387007.06 25.905 Invesco US Municipal Bond UCITS ETF Dist 17/11/2022 IE00BNG70R26 167700 USD 5250047.01 31.306 Invesco MDAX UCITS ETF Acc 17/11/2022 IE00BHJYDV33 5675000 EUR 242752906.03 42.776 Invesco CoinShares Global Blockchain UCITS ETF 17/11/2022 IE00BGBN6P67 7900000 USD 453830351.87 57.447 Invesco UK Gilts UCITS ETF GBP Dist 17/11/2022 IE00BG0TQC25 58436 GBP 1934569.83 33.106 Invesco UK Gilts UCITS ETF ACC 17/11/2022 IE00BG0TQD32 482783 GBP 15845332.11 32.821 Invesco UK Gilt 1-5 Year UCITS ETF 17/11/2022 IE00BG0TQ445 1521180 GBP 57563606.30 37.841 Invesco Preferred Shares UCITS ETF USD Dist Class 17/11/2022 IE00BDVJF675 7190441 USD 113348655.72 15.764 Invesco Preferred Shares UCITS ETF USD Acc Class 17/11/2022 IE00BG482169 1330135 USD 55299205.96 41.574 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 17/11/2022 IE00BDT8TZ34 9632 CHF 172475.82 17.907 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 17/11/2022 IE00BDT8V027 1732947 EUR 25347961.01 14.627 Invesco MSCI World ESG Universal Screened UCITS ETF 17/11/2022 IE00BJQRDK83 3000000 USD 160453632.67 53.485 Invesco MSCI Europe ESG Universal Screened UCITS ETF 17/11/2022 IE00BJQRDL90 3975000 EUR 196244907.90 49.370 Invesco MSCI USA ESG Universal Screened UCITS ETF 17/11/2022 IE00BJQRDM08 18080633 USD 1041235837.33 57.588 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 17/11/2022 IE000A8N67F3 35323 USD 2000792.58 56.643 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 17/11/2022 IE000T5R61X5 222470 GBP 12476657.28 56.082 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 17/11/2022 IE00BJQRDN15 1443973 USD 73751052.94 51.075 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/11/2022 IE00BJQRDP39 1010800 EUR 50446051.75 49.907 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/11/2022 IE0008YN55P8 60000 EUR 2490503.10 41.508 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 17/11/2022 IE00BGJWWX56 40250 EUR 1329478.63 33.031 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 17/11/2022 IE00BGJWWY63 3467750 EUR 131027668.64 37.785 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 17/11/2022 IE00BGJWWV33 2169250 EUR 78500964.98 36.188 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 17/11/2022 IE00BGJWWT11 118750 EUR 4126141.43 34.746 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 17/11/2022 IE00BGJWWW40 219000 EUR 7160202.89 32.695 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 17/11/2022 IE00BKWD3966 1724067 EUR 58748933.04 34.076 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 17/11/2022 IE00BKWD3B81 720885 EUR 25471004.33 35.333 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 17/11/2022 IE00BKWD3C98 178879 USD 7260985.63 40.592 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 17/11/2022 IE00BKWD3D06 70801 USD 2916647.21 41.195 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 17/11/2022 IE00BLCH1X54 31631 EUR 1259780.97 39.827 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 17/11/2022 IE00BKWD3F20 63850 GBP 2561349.12 40.115 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 17/11/2022 IE00BKWD3743 195000 USD 917772.41 4.707 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 17/11/2022 IE000FXHG8D6 10000 EUR 46860.86 4.686 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 17/11/2022 IE00BKWD3859 10000 GBP 46911.38 4.691 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 17/11/2022 IE00BMD8KP97 1125000 USD 32699246.00 29.066 Invesco S&P 500 Equal Weight UCITS ETF Acc 17/11/2022 IE00BNGJJT35 494900 USD 23019637.39 46.514 Invesco S&P 500 Equal Weight UCITS ETF Dist 17/11/2022 IE00BM8QRY62 259502 USD 11841372.25 45.631 Invesco Solar Energy UCITS ETF Acc 17/11/2022 IE00BM8QRZ79 1750000 USD 74960073.08 42.834 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 17/11/2022 IE000TI21P14 400000 EUR 1677974.32 4.195 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 17/11/2022 IE000RLUE8E9 400000 USD 1565634.82 3.914 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 17/11/2022 IE000I8IKC59 28455000 USD 106622424.89 3.747 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 17/11/2022 IE000V93BNU0 400000 USD 1560574.54 3.901 Invesco USD IG Corporate Bond ESG UCITS ETF 17/11/2022 IE00BF51K025 658708 USD 11787081.41 17.894 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/11/2022 IE00BJ06C481 71439 GBP 2355523.00 32.973 Invesco EUR IG Corporate Bond ESG UCITS ETF 17/11/2022 IE00BF51K249 1438966 EUR 25574447.01 17.773 Invesco Emerging Markets USD Bond UCITS ETF 17/11/2022 IE00BF51K132 843523 USD 12489778.76 14.807 This information is provided by RNS, the news service of the London Stock Exchange. 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