Invesco Markets II - Net Asset Value(s)
23/11/2022 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:20221123:nRSW2821Ha&default-theme=true RNS Number : 2821H Invesco Markets II PLC 23 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 22/11/2022 IE000COQKPO9 7150000 USD 237093905.67 33.160 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 22/11/2022 IE000UOXRAM8 10900000 USD 215312290.48 19.753 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 22/11/2022 IE000PA766T7 2319037 EUR 11545750.97 4.979 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 22/11/2022 IE000MUAJIF4 2115525 EUR 10469651.95 4.949 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 22/11/2022 IE00021E4FE3 580000 EUR 2884814.50 4.974 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 22/11/2022 IE0006LBEDV2 2636002 EUR 13036806.56 4.946 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 22/11/2022 IE000N42HDP2 410000 USD 2100156.00 5.122 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 22/11/2022 IE000XIBT2R7 5000000 EUR 25455104.63 5.091 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 22/11/2022 IE0008RX29L5 400000 USD 1822976.44 4.557 Invesco Hydrogen Economy UCITS ETF Acc 22/11/2022 IE00053WDH64 400000 USD 1789841.91 4.475 Invesco GBP Corporate Bond ESG UCITS ETF 22/11/2022 IE00BKW9SV11 689750 GBP 22279220.67 32.300 Invesco S&P 500 Low Volatility UCITS ETF Acc 22/11/2022 IE00BKW9SX35 350000 USD 15208742.97 43.454 Invesco GBP Corporate Bond UCITS ETF Dist 22/11/2022 IE00BKW9SW28 3880750 GBP 93925644.14 24.203 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 22/11/2022 IE00BM8QS095 1800000 USD 40375159.81 22.431 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 22/11/2022 IE00BFZPF322 23812729 USD 549776439.20 23.088 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 22/11/2022 IE00BG0TQB18 1707294 USD 31647580.63 18.537 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 22/11/2022 IE00BLM1CB28 168046 CHF 6566758.40 39.077 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 22/11/2022 IE00BFZPF439 15326569 EUR 258208983.28 16.847 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 22/11/2022 IE00BYZLWM19 11366125 GBP 392274438.97 34.513 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 22/11/2022 IE00BG21M733 413284 USD 15056302.46 36.431 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 22/11/2022 IE00BHJYDT11 37838 USD 1704667.16 45.052 Invesco MSCI Europe Catholic Values UCITS ETF 22/11/2022 IE00BG0NY640 753800 EUR 35424407.99 46.994 Invesco US Treasury Bond UCITS ETF Dist 22/11/2022 IE00BF2GFH28 18803972 USD 697708514.64 37.104 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 22/11/2022 IE00BF2GFK56 858321 EUR 29676345.68 34.575 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 22/11/2022 IE00BF2GFM70 30845994 GBP 1072887325.70 34.782 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 22/11/2022 IE00BF2FNG46 4482226 USD 173608813.06 38.733 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 22/11/2022 IE00BF2FNJ76 374251 EUR 14000143.74 37.408 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 22/11/2022 IE00BF2FNL98 87724 GBP 3281858.75 37.411 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 22/11/2022 IE00BF2FN646 48906722 USD 1794327279.43 36.689 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 22/11/2022 IE00BF2FN869 45366556 EUR 1539102955.98 33.926 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 22/11/2022 IE00BF2FNB90 4369214 GBP 154612778.63 35.387 Invesco US Treasury Bond 3-7 Year UCITS ETF 22/11/2022 IE00BF2FNQ44 1469256 USD 55711341.85 37.918 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 22/11/2022 IE00BF2FPB31 28668 EUR 1021542.29 35.634 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 22/11/2022 IE00BF2GC043 1572929 GBP 57500558.77 36.556 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 22/11/2022 IE00BK80XL30 4950000 USD 108595225.06 21.938 Invesco FTSE All Share ESG Climate UCITS ETF Dist 22/11/2022 IE00BN7J5Z03 250602 GBP 11074879.05 44.193 Invesco FTSE All Share ESG Climate UCITS ETF Acc 22/11/2022 IE0003RA2ZR3 2073220 GBP 96918534.15 46.748 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 22/11/2022 IE00BMDBMY19 1600000 USD 46487332.92 29.055 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 22/11/2022 IE00BJP5NL42 260728 USD 9034338.95 34.650 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/11/2022 IE000QXAXLT5 68548 GBP 2348412.04 34.259 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 22/11/2022 IE00BMDBMT65 150000 USD 5926624.97 39.511 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 22/11/2022 IE00BMDBMX02 25000 EUR 1120536.22 44.821 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 22/11/2022 IE00BMDBMW94 100000 EUR 4522998.83 45.230 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 22/11/2022 IE00BMDBMV87 2000000 USD 69134717.57 34.567 Invesco Global Clean Energy UCITS ETF Acc 22/11/2022 IE00BLRB0242 2351532 USD 60026560.56 25.527 Invesco Global Clean Energy UCITS ETF Dist 22/11/2022 IE00BLRB0028 53543 USD 1363308.85 25.462 Invesco US Municipal Bond UCITS ETF Dist 22/11/2022 IE00BNG70R26 167700 USD 5294849.88 31.573 Invesco MDAX UCITS ETF Acc 22/11/2022 IE00BHJYDV33 5725000 EUR 245938904.54 42.959 Invesco CoinShares Global Blockchain UCITS ETF 22/11/2022 IE00BGBN6P67 7875000 USD 442621451.40 56.206 Invesco UK Gilts UCITS ETF GBP Dist 22/11/2022 IE00BG0TQC25 58436 GBP 1942011.22 33.233 Invesco UK Gilts UCITS ETF ACC 22/11/2022 IE00BG0TQD32 482783 GBP 15906281.81 32.947 Invesco UK Gilt 1-5 Year UCITS ETF 22/11/2022 IE00BG0TQ445 1596180 GBP 60417296.11 37.851 Invesco Preferred Shares UCITS ETF USD Dist Class 22/11/2022 IE00BDVJF675 7190441 USD 113339667.12 15.763 Invesco Preferred Shares UCITS ETF USD Acc Class 22/11/2022 IE00BG482169 1330135 USD 55294820.69 41.571 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 22/11/2022 IE00BDT8TZ34 9632 CHF 172413.77 17.900 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 22/11/2022 IE00BDT8V027 1732947 EUR 25341193.93 14.623 Invesco MSCI World ESG Universal Screened UCITS ETF 22/11/2022 IE00BJQRDK83 3000000 USD 162552800.02 54.184 Invesco MSCI Europe ESG Universal Screened UCITS ETF 22/11/2022 IE00BJQRDL90 3725000 EUR 187198018.27 50.255 Invesco MSCI USA ESG Universal Screened UCITS ETF 22/11/2022 IE00BJQRDM08 17805633 USD 1040883336.52 58.458 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 22/11/2022 IE000A8N67F3 35323 USD 2031006.11 57.498 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 22/11/2022 IE000T5R61X5 222470 GBP 12659875.33 56.906 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 22/11/2022 IE00BJQRDN15 1432123 USD 74766413.03 52.207 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/11/2022 IE00BJQRDP39 960800 EUR 49014658.31 51.014 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/11/2022 IE0008YN55P8 74100 EUR 3144088.63 42.430 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 22/11/2022 IE00BGJWWX56 40250 EUR 1334883.78 33.165 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 22/11/2022 IE00BGJWWY63 3577750 EUR 135313388.95 37.821 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 22/11/2022 IE00BGJWWV33 2099250 EUR 76099975.88 36.251 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 22/11/2022 IE00BGJWWT11 118750 EUR 4137311.53 34.841 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 22/11/2022 IE00BGJWWW40 219000 EUR 7188634.95 32.825 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 22/11/2022 IE00BKWD3966 1809214 EUR 61927528.93 34.229 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 22/11/2022 IE00BKWD3B81 716885 EUR 25443540.24 35.492 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 22/11/2022 IE00BKWD3C98 178879 USD 7263543.39 40.606 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 22/11/2022 IE00BKWD3D06 70801 USD 2917674.63 41.210 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 22/11/2022 IE00BLCH1X54 31631 EUR 1259982.68 39.834 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 22/11/2022 IE00BKWD3F20 78850 GBP 3163956.03 40.126 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 22/11/2022 IE00BKWD3743 195000 USD 927240.63 4.755 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 22/11/2022 IE000FXHG8D6 10000 EUR 47334.91 4.733 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 22/11/2022 IE00BKWD3859 10000 GBP 47365.66 4.737 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 22/11/2022 IE00BMD8KP97 1125000 USD 32811703.57 29.166 Invesco S&P 500 Equal Weight UCITS ETF Acc 22/11/2022 IE00BNGJJT35 494900 USD 23491050.89 47.466 Invesco S&P 500 Equal Weight UCITS ETF Dist 22/11/2022 IE00BM8QRY62 259502 USD 12083868.84 46.566 Invesco Solar Energy UCITS ETF Acc 22/11/2022 IE00BM8QRZ79 1750000 USD 74232190.99 42.418 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 22/11/2022 IE000TI21P14 400000 EUR 1700977.77 4.252 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 22/11/2022 IE000RLUE8E9 400000 USD 1594583.73 3.986 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 22/11/2022 IE000I8IKC59 28455000 USD 106749631.44 3.752 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 22/11/2022 IE000V93BNU0 400000 USD 1583842.17 3.960 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 22/11/2022 IE000PJL7R74 200000 USD 719498.37 3.597 Invesco USD IG Corporate Bond ESG UCITS ETF 22/11/2022 IE00BF51K025 658708 USD 11865827.87 18.014 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/11/2022 IE00BJ06C481 71439 GBP 2370417.71 33.181 Invesco EUR IG Corporate Bond ESG UCITS ETF 22/11/2022 IE00BF51K249 1438966 EUR 25701585.46 17.861 Invesco Emerging Markets USD Bond UCITS ETF 22/11/2022 IE00BF51K132 843523 USD 12528510.71 14.853 This information is provided by RNS, the news service of the London Stock Exchange. 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