Invesco Markets II - Net Asset Value(s)
01/12/2022 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:20221201:nRSA1835Ia&default-theme=true RNS Number : 1835I Invesco Markets II PLC 01 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 30/11/2022 IE000COQKPO9 7150000 USD 243041521.48 33.992 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 30/11/2022 IE000UOXRAM8 10900000 USD 219518926.53 20.139 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 30/11/2022 IE000PA766T7 2319037 EUR 11583806.61 4.995 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 30/11/2022 IE000MUAJIF4 2115525 EUR 10504160.71 4.965 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 30/11/2022 IE00021E4FE3 580000 EUR 2900891.45 5.002 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 30/11/2022 IE0006LBEDV2 2636002 EUR 13109460.23 4.973 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 30/11/2022 IE000N42HDP2 410000 USD 2130879.33 5.197 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 30/11/2022 IE000XIBT2R7 5000000 EUR 25771939.53 5.154 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 30/11/2022 IE0008RX29L5 400000 USD 1841444.00 4.604 Invesco Hydrogen Economy UCITS ETF Acc 30/11/2022 IE00053WDH64 400000 USD 1831105.55 4.578 Invesco GBP Corporate Bond ESG UCITS ETF 30/11/2022 IE00BKW9SV11 689750 GBP 22236745.85 32.239 Invesco S&P 500 Low Volatility UCITS ETF Acc 30/11/2022 IE00BKW9SX35 350000 USD 15500016.74 44.286 Invesco GBP Corporate Bond UCITS ETF Dist 30/11/2022 IE00BKW9SW28 3893250 GBP 94035303.40 24.153 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 30/11/2022 IE00BM8QS095 1800000 USD 43499520.98 24.166 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 30/11/2022 IE00BFZPF322 23061500 USD 533834795.69 23.148 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 30/11/2022 IE00BG0TQB18 1722294 USD 32009600.62 18.585 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 30/11/2022 IE00BLM1CB28 168046 CHF 6576746.49 39.137 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 30/11/2022 IE00BFZPF439 17365144 EUR 293061155.54 16.876 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 30/11/2022 IE00BYZLWM19 11547473 GBP 399203625.32 34.571 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 30/11/2022 IE00BG21M733 413284 USD 15138945.20 36.631 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 30/11/2022 IE00BHJYDT11 37838 USD 1714023.98 45.299 Invesco MSCI Europe Catholic Values UCITS ETF 30/11/2022 IE00BG0NY640 753800 EUR 35559377.40 47.173 Invesco US Treasury Bond UCITS ETF Dist 30/11/2022 IE00BF2GFH28 14095517 USD 526946520.23 37.384 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 30/11/2022 IE00BF2GFK56 798321 EUR 27793889.27 34.815 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 30/11/2022 IE00BF2GFM70 30899994 GBP 1082479147.10 35.032 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 30/11/2022 IE00BF2FNG46 4503226 USD 175087495.20 38.880 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 30/11/2022 IE00BF2FNJ76 374251 EUR 14045015.69 37.528 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 30/11/2022 IE00BF2FNL98 87724 GBP 3293650.99 37.546 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 30/11/2022 IE00BF2FN646 47010330 USD 1742195819.70 37.060 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 30/11/2022 IE00BF2FN869 45341556 EUR 1552799830.83 34.247 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 30/11/2022 IE00BF2FNB90 4488113 GBP 160357890.63 35.729 Invesco US Treasury Bond 3-7 Year UCITS ETF 30/11/2022 IE00BF2FNQ44 1469256 USD 56152841.34 38.219 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 30/11/2022 IE00BF2FPB31 28668 EUR 1029007.14 35.894 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 30/11/2022 IE00BF2GC043 1579179 GBP 58171701.04 36.837 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 30/11/2022 IE00BK80XL30 4950000 USD 115091246.66 23.251 Invesco FTSE All Share ESG Climate UCITS ETF Dist 30/11/2022 IE00BN7J5Z03 250602 GBP 11196352.55 44.678 Invesco FTSE All Share ESG Climate UCITS ETF Acc 30/11/2022 IE0003RA2ZR3 2073220 GBP 97981573.16 47.261 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 30/11/2022 IE00BMDBMY19 1600000 USD 48892855.26 30.558 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 30/11/2022 IE00BJP5NL42 260728 USD 9082886.72 34.837 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 30/11/2022 IE000QXAXLT5 68548 GBP 2359218.04 34.417 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 30/11/2022 IE00BMDBMT65 150000 USD 6081476.36 40.543 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 30/11/2022 IE00BMDBMX02 25000 EUR 1127112.40 45.084 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 30/11/2022 IE00BMDBMW94 100000 EUR 4552110.38 45.521 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 30/11/2022 IE00BMDBMV87 2000000 USD 69731398.54 34.866 Invesco Global Clean Energy UCITS ETF Acc 30/11/2022 IE00BLRB0242 2351532 USD 61675577.22 26.228 Invesco Global Clean Energy UCITS ETF Dist 30/11/2022 IE00BLRB0028 53543 USD 1400760.91 26.161 Invesco US Municipal Bond UCITS ETF Dist 30/11/2022 IE00BNG70R26 167700 USD 5324016.73 31.747 Invesco MDAX UCITS ETF Acc 30/11/2022 IE00BHJYDV33 5725000 EUR 245681999.57 42.914 Invesco CoinShares Global Blockchain UCITS ETF 30/11/2022 IE00BGBN6P67 7750000 USD 446724461.41 57.642 Invesco UK Gilts UCITS ETF GBP Dist 30/11/2022 IE00BG0TQC25 58436 GBP 1924198.89 32.928 Invesco UK Gilts UCITS ETF ACC 30/11/2022 IE00BG0TQD32 489033 GBP 15964418.06 32.645 Invesco UK Gilt 1-5 Year UCITS ETF 30/11/2022 IE00BG0TQ445 1596180 GBP 60298247.53 37.777 Invesco Preferred Shares UCITS ETF USD Dist Class 30/11/2022 IE00BDVJF675 7190441 USD 114480548.45 15.921 Invesco Preferred Shares UCITS ETF USD Acc Class 30/11/2022 IE00BG482169 1330135 USD 55851420.40 41.989 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 30/11/2022 IE00BDT8TZ34 9632 CHF 174004.22 18.065 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 30/11/2022 IE00BDT8V027 1732947 EUR 25581343.92 14.762 Invesco MSCI World ESG Universal Screened UCITS ETF 30/11/2022 IE00BJQRDK83 3050000 USD 168069503.29 55.105 Invesco MSCI Europe ESG Universal Screened UCITS ETF 30/11/2022 IE00BJQRDL90 3600000 EUR 182282681.57 50.634 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 30/11/2022 IE00BJQRDN15 1432123 USD 75899134.16 52.998 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 30/11/2022 IE00BJQRDP39 1160800 EUR 60047838.07 51.730 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 30/11/2022 IE0008YN55P8 74100 EUR 3188274.77 43.027 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 30/11/2022 IE00BGJWWX56 40250 EUR 1342055.99 33.343 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 30/11/2022 IE00BGJWWY63 3537750 EUR 133808725.01 37.823 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 30/11/2022 IE00BGJWWV33 2099250 EUR 76121210.71 36.261 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 30/11/2022 IE00BGJWWT11 118750 EUR 4142825.56 34.887 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 30/11/2022 IE00BGJWWW40 219000 EUR 7208300.95 32.915 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 30/11/2022 IE00BKWD3966 1842214 EUR 63144520.22 34.276 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 30/11/2022 IE00BKWD3B81 723135 EUR 25700951.77 35.541 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 30/11/2022 IE00BKWD3C98 168793 USD 6859953.22 40.641 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 30/11/2022 IE00BKWD3D06 70801 USD 2920212.19 41.245 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 30/11/2022 IE00BLCH1X54 31631 EUR 1260301.01 39.844 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 30/11/2022 IE00BKWD3F20 32850 GBP 1318947.58 40.151 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 30/11/2022 IE00BKWD3743 195000 USD 938751.39 4.814 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 30/11/2022 IE000FXHG8D6 10000 EUR 47884.56 4.788 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 30/11/2022 IE00BKWD3859 10000 GBP 47903.26 4.790 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 30/11/2022 IE00BMD8KP97 1125000 USD 33952426.97 30.180 Invesco S&P 500 Equal Weight UCITS ETF Acc 30/11/2022 IE00BNGJJT35 506670 USD 24459474.02 48.275 Invesco S&P 500 Equal Weight UCITS ETF Dist 30/11/2022 IE00BM8QRY62 247505 USD 11721581.10 47.359 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 30/11/2022 IE000TI21P14 400000 EUR 1705974.43 4.265 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 30/11/2022 IE000RLUE8E9 400000 USD 1627580.21 4.069 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 30/11/2022 IE000I8IKC59 28855000 USD 108918152.53 3.775 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 30/11/2022 IE000V93BNU0 400000 USD 1609595.24 4.024 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 30/11/2022 IE000PJL7R74 200000 USD 748609.23 3.743 Invesco USD IG Corporate Bond ESG UCITS ETF 30/11/2022 IE00BF51K025 737708 USD 13383353.94 18.142 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 30/11/2022 IE00BJ06C481 71439 GBP 2386309.35 33.403 Invesco EUR IG Corporate Bond ESG UCITS ETF 30/11/2022 IE00BF51K249 1438966 EUR 25846063.53 17.962 Invesco Emerging Markets USD Bond UCITS ETF 30/11/2022 IE00BF51K132 893523 USD 13561575.16 15.178 This information is provided by RNS, the news service of the London Stock Exchange. 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