Invesco Markets II - Net Asset Value(s)
02/12/2022 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:20221202:nRSB3647Ia&default-theme=true RNS Number : 3647I Invesco Markets II PLC 02 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 01/12/2022 IE000COQKPO9 7150000 USD 243574593.56 34.066 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 01/12/2022 IE000UOXRAM8 10900000 USD 221677987.00 20.337 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 01/12/2022 IE000PA766T7 2319037 EUR 11642318.43 5.020 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 01/12/2022 IE000MUAJIF4 2115525 EUR 10557219.05 4.990 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 01/12/2022 IE00021E4FE3 580000 EUR 2923625.49 5.041 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 01/12/2022 IE0006LBEDV2 2636002 EUR 13212197.94 5.012 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 01/12/2022 IE000N42HDP2 410000 USD 2146948.08 5.236 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 01/12/2022 IE000XIBT2R7 5000000 EUR 25770477.77 5.154 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 01/12/2022 IE0008RX29L5 400000 USD 1864138.67 4.660 Invesco GBP Corporate Bond ESG UCITS ETF 01/12/2022 IE00BKW9SV11 689750 GBP 22339865.41 32.388 Invesco S&P 500 Low Volatility UCITS ETF Acc 01/12/2022 IE00BKW9SX35 350000 USD 15512313.06 44.321 Invesco GBP Corporate Bond UCITS ETF Dist 01/12/2022 IE00BKW9SW28 3893250 GBP 94466443.99 24.264 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 01/12/2022 IE00BFZPF322 23133398 USD 538125438.00 23.262 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 01/12/2022 IE00BG0TQB18 1757296 USD 32820308.29 18.677 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 01/12/2022 IE00BLM1CB28 168046 CHF 6607160.06 39.318 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 01/12/2022 IE00BFZPF439 17365144 EUR 294452268.55 16.957 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 01/12/2022 IE00BYZLWM19 11547473 GBP 401160954.10 34.740 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 01/12/2022 IE00BG21M733 413284 USD 15199692.27 36.778 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 01/12/2022 IE00BHJYDT11 37838 USD 1720901.73 45.481 Invesco MSCI Europe Catholic Values UCITS ETF 01/12/2022 IE00BG0NY640 753800 EUR 36028081.11 47.795 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 01/12/2022 IE00BF2FNG46 4503226 USD 175448301.88 38.961 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 01/12/2022 IE00BF2FNJ76 374251 EUR 14068672.20 37.592 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 01/12/2022 IE00BF2FNL98 87724 GBP 3299823.88 37.616 Invesco FTSE All Share ESG Climate UCITS ETF Dist 01/12/2022 IE00BN7J5Z03 250602 GBP 11201544.48 44.699 Invesco FTSE All Share ESG Climate UCITS ETF Acc 01/12/2022 IE0003RA2ZR3 2073220 GBP 98027008.78 47.282 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 01/12/2022 IE00BMDBMT65 150000 USD 6218847.27 41.459 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 01/12/2022 IE00BMDBMX02 25000 EUR 1135597.82 45.424 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 01/12/2022 IE00BMDBMW94 100000 EUR 4593659.27 45.937 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 01/12/2022 IE00BMDBMV87 2000000 USD 71713282.51 35.857 Invesco Global Clean Energy UCITS ETF Acc 01/12/2022 IE00BLRB0242 2351532 USD 61994098.55 26.363 Invesco Global Clean Energy UCITS ETF Dist 01/12/2022 IE00BLRB0028 53543 USD 1407995.09 26.297 Invesco US Municipal Bond UCITS ETF Dist 01/12/2022 IE00BNG70R26 167700 USD 5394099.33 32.165 Invesco MDAX UCITS ETF Acc 01/12/2022 IE00BHJYDV33 5750000 EUR 250237312.49 43.520 Invesco CoinShares Global Blockchain UCITS ETF 01/12/2022 IE00BGBN6P67 7750000 USD 454853051.84 58.691 Invesco UK Gilts UCITS ETF GBP Dist 01/12/2022 IE00BG0TQC25 58436 GBP 1931740.98 33.057 Invesco UK Gilts UCITS ETF ACC 01/12/2022 IE00BG0TQD32 489033 GBP 16026992.10 32.773 Invesco UK Gilt 1-5 Year UCITS ETF 01/12/2022 IE00BG0TQ445 1621180 GBP 61312132.38 37.819 Invesco MSCI World ESG Universal Screened UCITS ETF 01/12/2022 IE00BJQRDK83 3050000 USD 169526941.99 55.583 Invesco MSCI Europe ESG Universal Screened UCITS ETF 01/12/2022 IE00BJQRDL90 3600000 EUR 184124502.10 51.146 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 01/12/2022 IE00BJQRDN15 1416098 USD 75496950.65 53.313 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 01/12/2022 IE00BJQRDP39 1176630 EUR 60841429.21 51.708 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 01/12/2022 IE0008YN55P8 74100 EUR 3186937.25 43.009 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 01/12/2022 IE00BGJWWX56 40250 EUR 1354585.78 33.654 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 01/12/2022 IE00BGJWWY63 3537750 EUR 134143147.96 37.918 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 01/12/2022 IE00BGJWWV33 2099250 EUR 76571565.57 36.476 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 01/12/2022 IE00BGJWWT11 118750 EUR 4179481.52 35.196 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 01/12/2022 IE00BGJWWW40 219000 EUR 7292465.56 33.299 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 01/12/2022 IE00BKWD3966 1857214 EUR 63755038.24 34.328 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 01/12/2022 IE00BKWD3B81 723135 EUR 25739859.91 35.595 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 01/12/2022 IE00BKWD3C98 168793 USD 6862493.87 40.656 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 01/12/2022 IE00BKWD3D06 70801 USD 2921293.70 41.261 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 01/12/2022 IE00BLCH1X54 31631 EUR 1260476.85 39.849 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 01/12/2022 IE00BKWD3F20 32850 GBP 1319214.75 40.159 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 01/12/2022 IE00BMD8KP97 1125000 USD 34148100.20 30.354 Invesco S&P 500 Equal Weight UCITS ETF Acc 01/12/2022 IE00BNGJJT35 506670 USD 24482134.36 48.320 Invesco S&P 500 Equal Weight UCITS ETF Dist 01/12/2022 IE00BM8QRY62 247505 USD 11732440.50 47.403 Invesco Solar Energy UCITS ETF Acc 01/12/2022 IE00BM8QRZ79 1850000 USD 79040250.36 42.724 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 01/12/2022 IE000TI21P14 400000 EUR 1732549.10 4.331 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 01/12/2022 IE000RLUE8E9 400000 USD 1633854.21 4.085 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 01/12/2022 IE000V93BNU0 400000 USD 1629180.11 4.073 Invesco EUR IG Corporate Bond ESG UCITS ETF 01/12/2022 IE00BF51K249 1438966 EUR 26054852.79 18.107 Invesco Emerging Markets USD Bond UCITS ETF 01/12/2022 IE00BF51K132 893523 USD 13708653.36 15.342 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