Invesco Markets II - Net Asset Value(s)
28/11/2022 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:20221128:nRSb6956Ha&default-theme=true RNS Number : 6956H Invesco Markets II PLC 28 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 27/11/2022 IE000COQKPO9 7150000 USD 237576968.55 33.228 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 27/11/2022 IE000UOXRAM8 10900000 USD 217373451.02 19.943 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 27/11/2022 IE000PA766T7 2319037 EUR 11553633.50 4.982 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 27/11/2022 IE000MUAJIF4 2115525 EUR 10476799.83 4.952 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 27/11/2022 IE00021E4FE3 580000 EUR 2892264.82 4.987 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 27/11/2022 IE0006LBEDV2 2636002 EUR 13070475.40 4.958 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 27/11/2022 IE000N42HDP2 410000 USD 2121784.73 5.175 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 27/11/2022 IE000XIBT2R7 5000000 EUR 25595875.22 5.119 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 27/11/2022 IE0008RX29L5 400000 USD 1879453.76 4.699 Invesco Hydrogen Economy UCITS ETF Acc 27/11/2022 IE00053WDH64 400000 USD 1846974.45 4.617 Invesco GBP Corporate Bond ESG UCITS ETF 27/11/2022 IE00BKW9SV11 689750 GBP 22346277.73 32.398 Invesco S&P 500 Low Volatility UCITS ETF Acc 27/11/2022 IE00BKW9SX35 350000 USD 15355739.99 43.874 Invesco GBP Corporate Bond UCITS ETF Dist 27/11/2022 IE00BKW9SW28 3880750 GBP 94203476.44 24.275 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 27/11/2022 IE00BM8QS095 1800000 USD 40059194.92 22.255 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 27/11/2022 IE00BFZPF322 23534222 USD 549225968.57 23.337 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 27/11/2022 IE00BG0TQB18 1707294 USD 31990039.59 18.737 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 27/11/2022 IE00BLM1CB28 168046 CHF 6634240.45 39.479 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 27/11/2022 IE00BFZPF439 15498144 EUR 263797121.45 17.021 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 27/11/2022 IE00BYZLWM19 11501125 GBP 400958098.78 34.863 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 27/11/2022 IE00BG21M733 413284 USD 15092348.47 36.518 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 27/11/2022 IE00BHJYDT11 37838 USD 1708748.31 45.160 Invesco MSCI Europe Catholic Values UCITS ETF 27/11/2022 IE00BG0NY640 753800 EUR 35839875.18 47.546 Invesco US Treasury Bond UCITS ETF Dist 27/11/2022 IE00BF2GFH28 14015517 USD 522373750.63 37.271 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 27/11/2022 IE00BF2GFK56 798321 EUR 27712478.19 34.713 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 27/11/2022 IE00BF2GFM70 30845994 GBP 1077232183.33 34.923 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 27/11/2022 IE00BF2FNG46 4503226 USD 174635099.62 38.780 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 27/11/2022 IE00BF2FNJ76 374251 EUR 14010944.21 37.437 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 27/11/2022 IE00BF2FNL98 87724 GBP 3285479.43 37.452 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 27/11/2022 IE00BF2FN646 48916722 USD 1804236566.00 36.884 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 27/11/2022 IE00BF2FN869 45376556 EUR 1546871152.18 34.090 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 27/11/2022 IE00BF2FNB90 4369214 GBP 155361277.17 35.558 Invesco US Treasury Bond 3-7 Year UCITS ETF 27/11/2022 IE00BF2FNQ44 1469256 USD 55874301.98 38.029 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 27/11/2022 IE00BF2FPB31 28668 EUR 1024067.75 35.722 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 27/11/2022 IE00BF2GC043 1572929 GBP 57652585.83 36.653 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 27/11/2022 IE00BK80XL30 4950000 USD 108594169.10 21.938 Invesco FTSE All Share ESG Climate UCITS ETF Dist 27/11/2022 IE00BN7J5Z03 250602 GBP 11130475.74 44.415 Invesco FTSE All Share ESG Climate UCITS ETF Acc 27/11/2022 IE0003RA2ZR3 2073220 GBP 97405071.90 46.983 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 27/11/2022 IE00BMDBMY19 1600000 USD 47225187.39 29.516 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 27/11/2022 IE00BJP5NL42 260728 USD 9100757.03 34.905 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 27/11/2022 IE000QXAXLT5 68548 GBP 2364435.09 34.493 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 27/11/2022 IE00BMDBMT65 150000 USD 6035717.89 40.238 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 27/11/2022 IE00BMDBMX02 25000 EUR 1131154.70 45.246 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 27/11/2022 IE00BMDBMW94 100000 EUR 4569586.85 45.696 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 27/11/2022 IE00BMDBMV87 2000000 USD 70888863.75 35.444 Invesco Global Clean Energy UCITS ETF Acc 27/11/2022 IE00BLRB0242 2351532 USD 61701862.93 26.239 Invesco Global Clean Energy UCITS ETF Dist 27/11/2022 IE00BLRB0028 53543 USD 1401357.91 26.173 Invesco MDAX UCITS ETF Acc 27/11/2022 IE00BHJYDV33 5725000 EUR 249310736.64 43.548 Invesco UK Gilts UCITS ETF GBP Dist 27/11/2022 IE00BG0TQC25 58436 GBP 1939701.29 33.194 Invesco UK Gilts UCITS ETF ACC 27/11/2022 IE00BG0TQD32 482783 GBP 15887361.99 32.908 Invesco UK Gilt 1-5 Year UCITS ETF 27/11/2022 IE00BG0TQ445 1596180 GBP 60296251.28 37.775 Invesco Preferred Shares UCITS ETF USD Dist Class 27/11/2022 IE00BDVJF675 7190441 USD 114366822.02 15.905 Invesco Preferred Shares UCITS ETF USD Acc Class 27/11/2022 IE00BG482169 1330135 USD 55795936.89 41.948 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 27/11/2022 IE00BDT8TZ34 9632 CHF 173874.87 18.052 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 27/11/2022 IE00BDT8V027 1732947 EUR 25558629.12 14.749 Invesco MSCI World ESG Universal Screened UCITS ETF 27/11/2022 IE00BJQRDK83 3050000 USD 167110541.47 54.790 Invesco MSCI Europe ESG Universal Screened UCITS ETF 27/11/2022 IE00BJQRDL90 3600000 EUR 182773397.80 50.770 Invesco MSCI USA ESG Universal Screened UCITS ETF 27/11/2022 IE00BJQRDM08 17580633 USD 1033950104.79 58.812 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 27/11/2022 IE000A8N67F3 35323 USD 2043297.78 57.846 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 27/11/2022 IE000T5R61X5 222470 GBP 12729135.65 57.217 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 27/11/2022 IE00BJQRDN15 1432123 USD 75536036.89 52.744 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/11/2022 IE00BJQRDP39 1160800 EUR 59588023.39 51.334 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/11/2022 IE0008YN55P8 74100 EUR 3163851.87 42.697 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 27/11/2022 IE00BGJWWX56 40250 EUR 1339011.98 33.267 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 27/11/2022 IE00BGJWWY63 3577750 EUR 135234102.73 37.799 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 27/11/2022 IE00BGJWWV33 2099250 EUR 76023725.75 36.215 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 27/11/2022 IE00BGJWWT11 118750 EUR 4134194.46 34.814 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 27/11/2022 IE00BGJWWW40 219000 EUR 7197883.78 32.867 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 27/11/2022 IE00BKWD3966 1809214 EUR 62487738.78 34.539 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 27/11/2022 IE00BKWD3B81 716885 EUR 25673708.03 35.813 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 27/11/2022 IE00BKWD3C98 191793 USD 7791838.80 40.626 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 27/11/2022 IE00BKWD3D06 70801 USD 2919139.77 41.230 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 27/11/2022 IE00BLCH1X54 31631 EUR 1260105.78 39.838 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 27/11/2022 IE00BKWD3F20 67850 GBP 2723460.20 40.139 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 27/11/2022 IE00BKWD3743 195000 USD 939573.06 4.818 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 27/11/2022 IE000FXHG8D6 10000 EUR 47938.21 4.794 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 27/11/2022 IE00BKWD3859 10000 GBP 47957.20 4.796 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 27/11/2022 IE00BMD8KP97 1125000 USD 33163825.58 29.479 Invesco S&P 500 Equal Weight UCITS ETF Acc 27/11/2022 IE00BNGJJT35 494900 USD 23644400.23 47.776 Invesco S&P 500 Equal Weight UCITS ETF Dist 27/11/2022 IE00BM8QRY62 259502 USD 12162752.19 46.870 Invesco Solar Energy UCITS ETF Acc 27/11/2022 IE00BM8QRZ79 1800000 USD 77373965.60 42.986 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 27/11/2022 IE000TI21P14 400000 EUR 1725023.90 4.313 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 27/11/2022 IE000RLUE8E9 400000 USD 1606507.17 4.016 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 27/11/2022 IE000I8IKC59 28455000 USD 109375511.82 3.844 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 27/11/2022 IE000V93BNU0 400000 USD 1604446.42 4.011 Invesco USD IG Corporate Bond ESG UCITS ETF 27/11/2022 IE00BF51K025 658708 USD 11960015.25 18.157 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 27/11/2022 IE00BJ06C481 71439 GBP 2387952.01 33.426 Invesco EUR IG Corporate Bond ESG UCITS ETF 27/11/2022 IE00BF51K249 1438966 EUR 25778276.69 17.914 Invesco Emerging Markets USD Bond UCITS ETF 27/11/2022 IE00BF51K132 893523 USD 13445763.03 15.048 This information is provided by RNS, the news service of the London Stock Exchange. 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