Invesco Markets II - Net Asset Value(s)
21/11/2022 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:20221121:nRSU9801Ga&default-theme=true RNS Number : 9801G Invesco Markets II PLC 21 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 20/11/2022 IE000COQKPO9 7050000 USD 232477311.21 32.976 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 20/11/2022 IE000UOXRAM8 10900000 USD 214404879.71 19.670 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 20/11/2022 IE000PA766T7 2319037 EUR 11530654.50 4.972 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 20/11/2022 IE000MUAJIF4 2065525 EUR 10208837.97 4.942 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 20/11/2022 IE00021E4FE3 580000 EUR 2876452.62 4.959 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 20/11/2022 IE0006LBEDV2 2636002 EUR 12999018.16 4.931 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/11/2022 IE000N42HDP2 410000 USD 2079391.07 5.072 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/11/2022 IE000XIBT2R7 5000000 EUR 25150714.46 5.030 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 20/11/2022 IE0008RX29L5 400000 USD 1831726.63 4.579 Invesco Hydrogen Economy UCITS ETF Acc 20/11/2022 IE00053WDH64 400000 USD 1814403.73 4.536 Invesco GBP Corporate Bond ESG UCITS ETF 20/11/2022 IE00BKW9SV11 669750 GBP 21460751.38 32.043 Invesco S&P 500 Low Volatility UCITS ETF Acc 20/11/2022 IE00BKW9SX35 350000 USD 14990121.77 42.829 Invesco GBP Corporate Bond UCITS ETF Dist 20/11/2022 IE00BKW9SW28 3856750 GBP 92603603.56 24.011 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 20/11/2022 IE00BM8QS095 1800000 USD 42465003.90 23.592 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 20/11/2022 IE00BFZPF322 23987620 USD 550036077.55 22.930 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 20/11/2022 IE00BG0TQB18 1707294 USD 31431678.70 18.410 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 20/11/2022 IE00BLM1CB28 168046 CHF 6522512.44 38.814 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 20/11/2022 IE00BFZPF439 15266569 EUR 255442197.90 16.732 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 20/11/2022 IE00BYZLWM19 11293125 GBP 387167605.53 34.283 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 20/11/2022 IE00BG21M733 413284 USD 15056975.38 36.433 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 20/11/2022 IE00BHJYDT11 37838 USD 1704743.34 45.054 Invesco MSCI Europe Catholic Values UCITS ETF 20/11/2022 IE00BG0NY640 753800 EUR 35329350.32 46.868 Invesco US Treasury Bond UCITS ETF Dist 20/11/2022 IE00BF2GFH28 18973972 USD 701160008.69 36.954 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 20/11/2022 IE00BF2GFK56 858321 EUR 29558303.56 34.437 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 20/11/2022 IE00BF2GFM70 30808494 GBP 1067385140.05 34.646 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/11/2022 IE00BF2FNG46 4824226 USD 186824872.13 38.726 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 20/11/2022 IE00BF2FNJ76 374251 EUR 13998892.57 37.405 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 20/11/2022 IE00BF2FNL98 87724 GBP 3281564.00 37.408 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 20/11/2022 IE00BF2FN646 48975326 USD 1787844233.54 36.505 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 20/11/2022 IE00BF2FN869 45431056 EUR 1533907385.59 33.763 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 20/11/2022 IE00BF2FNB90 4344214 GBP 152999876.36 35.219 Invesco US Treasury Bond 3-7 Year UCITS ETF 20/11/2022 IE00BF2FNQ44 1476070 USD 55874881.70 37.854 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 20/11/2022 IE00BF2FPB31 28668 EUR 1019864.51 35.575 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 20/11/2022 IE00BF2GC043 1551929 GBP 56641032.32 36.497 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 20/11/2022 IE00BK80XL30 4950000 USD 111526970.35 22.531 Invesco FTSE All Share ESG Climate UCITS ETF Dist 20/11/2022 IE00BN7J5Z03 250602 GBP 10981076.04 43.819 Invesco FTSE All Share ESG Climate UCITS ETF Acc 20/11/2022 IE0003RA2ZR3 2073220 GBP 96097644.95 46.352 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 20/11/2022 IE00BMDBMY19 1600000 USD 47320506.98 29.575 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 20/11/2022 IE00BJP5NL42 260728 USD 8983623.08 34.456 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/11/2022 IE000QXAXLT5 68548 GBP 2335629.32 34.073 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 20/11/2022 IE00BMDBMT65 150000 USD 5986876.27 39.913 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 20/11/2022 IE00BMDBMX02 25000 EUR 1118926.41 44.757 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 20/11/2022 IE00BMDBMW94 100000 EUR 4505263.61 45.053 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 20/11/2022 IE00BMDBMV87 2050000 USD 70712336.44 34.494 Invesco Global Clean Energy UCITS ETF Acc 20/11/2022 IE00BLRB0242 2351532 USD 60975722.36 25.930 Invesco Global Clean Energy UCITS ETF Dist 20/11/2022 IE00BLRB0028 53543 USD 1384865.97 25.865 Invesco US Municipal Bond UCITS ETF Dist 20/11/2022 IE00BNG70R26 167700 USD 5238612.36 31.238 Invesco MDAX UCITS ETF Acc 20/11/2022 IE00BHJYDV33 5725000 EUR 247156054.28 43.171 Invesco CoinShares Global Blockchain UCITS ETF 20/11/2022 IE00BGBN6P67 7900000 USD 449537059.92 56.903 Invesco UK Gilts UCITS ETF GBP Dist 20/11/2022 IE00BG0TQC25 58436 GBP 1927117.09 32.978 Invesco UK Gilts UCITS ETF ACC 20/11/2022 IE00BG0TQD32 482783 GBP 15784289.54 32.694 Invesco UK Gilt 1-5 Year UCITS ETF 20/11/2022 IE00BG0TQ445 1521180 GBP 57489094.04 37.792 Invesco Preferred Shares UCITS ETF USD Dist Class 20/11/2022 IE00BDVJF675 7190441 USD 113277926.58 15.754 Invesco Preferred Shares UCITS ETF USD Acc Class 20/11/2022 IE00BG482169 1330135 USD 55264699.45 41.548 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 20/11/2022 IE00BDT8TZ34 9632 CHF 172346.25 17.893 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 20/11/2022 IE00BDT8V027 1732947 EUR 25329729.86 14.617 Invesco MSCI World ESG Universal Screened UCITS ETF 20/11/2022 IE00BJQRDK83 3000000 USD 161531073.46 53.844 Invesco MSCI Europe ESG Universal Screened UCITS ETF 20/11/2022 IE00BJQRDL90 3725000 EUR 186099012.13 49.959 Invesco MSCI USA ESG Universal Screened UCITS ETF 20/11/2022 IE00BJQRDM08 17905633 USD 1036138008.09 57.867 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 20/11/2022 IE000A8N67F3 35323 USD 2010455.74 56.916 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 20/11/2022 IE000T5R61X5 222470 GBP 12535527.92 56.347 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 20/11/2022 IE00BJQRDN15 1432123 USD 73815551.38 51.543 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/11/2022 IE00BJQRDP39 1010800 EUR 50827869.57 50.285 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/11/2022 IE0008YN55P8 74100 EUR 3099048.21 41.823 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 20/11/2022 IE00BGJWWX56 40250 EUR 1333610.01 33.133 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 20/11/2022 IE00BGJWWY63 3467750 EUR 131184862.34 37.830 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 20/11/2022 IE00BGJWWV33 2134250 EUR 77379541.88 36.256 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 20/11/2022 IE00BGJWWT11 118750 EUR 4136114.63 34.830 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 20/11/2022 IE00BGJWWW40 219000 EUR 7182988.53 32.799 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 20/11/2022 IE00BKWD3966 1728214 EUR 58863707.60 34.060 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 20/11/2022 IE00BKWD3B81 716885 EUR 25318258.13 35.317 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/11/2022 IE00BKWD3C98 178879 USD 7262171.49 40.598 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 20/11/2022 IE00BKWD3D06 70801 USD 2917123.57 41.202 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 20/11/2022 IE00BLCH1X54 31631 EUR 1259871.28 39.830 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 20/11/2022 IE00BKWD3F20 78850 GBP 3163444.26 40.120 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 20/11/2022 IE00BKWD3743 195000 USD 912791.21 4.681 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 20/11/2022 IE000FXHG8D6 10000 EUR 46599.88 4.660 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 20/11/2022 IE00BKWD3859 10000 GBP 46657.05 4.666 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 20/11/2022 IE00BMD8KP97 1125000 USD 32790343.62 29.147 Invesco S&P 500 Equal Weight UCITS ETF Acc 20/11/2022 IE00BNGJJT35 494900 USD 23191316.13 46.861 Invesco S&P 500 Equal Weight UCITS ETF Dist 20/11/2022 IE00BM8QRY62 259502 USD 11929684.34 45.971 Invesco Solar Energy UCITS ETF Acc 20/11/2022 IE00BM8QRZ79 1750000 USD 74353592.17 42.488 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 20/11/2022 IE000TI21P14 400000 EUR 1696721.87 4.242 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 20/11/2022 IE000RLUE8E9 400000 USD 1575300.18 3.938 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 20/11/2022 IE000I8IKC59 28455000 USD 106989439.76 3.760 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 20/11/2022 IE000V93BNU0 400000 USD 1572356.80 3.931 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 20/11/2022 IE000PJL7R74 200000 USD 732520.84 3.663 Invesco USD IG Corporate Bond ESG UCITS ETF 20/11/2022 IE00BF51K025 658708 USD 11786521.03 17.893 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/11/2022 IE00BJ06C481 71439 GBP 2355127.36 32.967 Invesco EUR IG Corporate Bond ESG UCITS ETF 20/11/2022 IE00BF51K249 1438966 EUR 25629191.94 17.811 Invesco Emerging Markets USD Bond UCITS ETF 20/11/2022 IE00BF51K132 843523 USD 12464874.43 14.777 This information is provided by RNS, the news service of the London Stock Exchange. 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