Invesco Markets II - Net Asset Value(s)
05/12/2022 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:20221205:nRSE5144Ia&default-theme=true RNS Number : 5144I Invesco Markets II PLC 05 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 04/12/2022 IE000COQKPO9 7150000 USD 242391214.97 33.901 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 04/12/2022 IE000UOXRAM8 10900000 USD 221061879.14 20.281 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 04/12/2022 IE000PA766T7 2319037 EUR 11628190.76 5.014 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 04/12/2022 IE000MUAJIF4 2115525 EUR 10544408.11 4.984 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 04/12/2022 IE00021E4FE3 580000 EUR 2920861.14 5.036 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 04/12/2022 IE0006LBEDV2 2636002 EUR 13199705.50 5.007 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/12/2022 IE000N42HDP2 410000 USD 2142732.92 5.226 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/12/2022 IE000XIBT2R7 5000000 EUR 25725618.56 5.145 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 04/12/2022 IE0008RX29L5 400000 USD 1851784.03 4.629 Invesco Hydrogen Economy UCITS ETF Acc 04/12/2022 IE00053WDH64 400000 USD 1850942.04 4.627 Invesco GBP Corporate Bond ESG UCITS ETF 04/12/2022 IE00BKW9SV11 689750 GBP 22261278.71 32.274 Invesco S&P 500 Low Volatility UCITS ETF Acc 04/12/2022 IE00BKW9SX35 350000 USD 15548424.39 44.424 Invesco GBP Corporate Bond UCITS ETF Dist 04/12/2022 IE00BKW9SW28 3893250 GBP 94099172.94 24.170 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 04/12/2022 IE00BM8QS095 1800000 USD 44708877.23 24.838 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 04/12/2022 IE00BFZPF322 24021509 USD 562183167.97 23.403 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 04/12/2022 IE00BG0TQB18 1970404 USD 37024268.48 18.790 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 04/12/2022 IE00BLM1CB28 168046 CHF 6645014.02 39.543 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 04/12/2022 IE00BFZPF439 17676900 EUR 301510333.27 17.057 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 04/12/2022 IE00BYZLWM19 11547473 GBP 403520426.78 34.944 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 04/12/2022 IE00BG21M733 413284 USD 15210191.21 36.803 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 04/12/2022 IE00BHJYDT11 37838 USD 1722090.43 45.512 Invesco MSCI Europe Catholic Values UCITS ETF 04/12/2022 IE00BG0NY640 753800 EUR 36010933.02 47.773 Invesco US Treasury Bond UCITS ETF Dist 04/12/2022 IE00BF2GFH28 14177527 USD 536456780.18 37.839 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 04/12/2022 IE00BF2GFK56 798321 EUR 28113610.60 35.216 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 04/12/2022 IE00BF2GFM70 30967994 GBP 1097308674.42 35.434 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 04/12/2022 IE00BF2FNG46 4508226 USD 175644639.49 38.961 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 04/12/2022 IE00BF2FNJ76 364251 EUR 13692171.18 37.590 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 04/12/2022 IE00BF2FNL98 92019 GBP 3461310.41 37.615 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 04/12/2022 IE00BF2FN646 45903145 USD 1723637768.56 37.549 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 04/12/2022 IE00BF2FN869 45162890 EUR 1566228343.95 34.680 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/12/2022 IE00BF2FNB90 4658113 GBP 168534448.03 36.181 Invesco US Treasury Bond 3-7 Year UCITS ETF 04/12/2022 IE00BF2FNQ44 1469256 USD 56561709.01 38.497 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 04/12/2022 IE00BF2FPB31 28668 EUR 1035957.66 36.136 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 04/12/2022 IE00BF2GC043 1579179 GBP 58565142.52 37.086 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 04/12/2022 IE00BK80XL30 4950000 USD 116245125.50 23.484 Invesco FTSE All Share ESG Climate UCITS ETF Dist 04/12/2022 IE00BN7J5Z03 250602 GBP 11214488.60 44.750 Invesco FTSE All Share ESG Climate UCITS ETF Acc 04/12/2022 IE0003RA2ZR3 2073220 GBP 98140285.36 47.337 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 04/12/2022 IE00BMDBMY19 1600000 USD 48899145.22 30.562 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 04/12/2022 IE00BJP5NL42 260728 USD 9172448.50 35.180 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/12/2022 IE000QXAXLT5 68548 GBP 2381291.38 34.739 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 04/12/2022 IE00BMDBMT65 150000 USD 6143717.15 40.958 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 04/12/2022 IE00BMDBMX02 25000 EUR 1135990.53 45.440 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 04/12/2022 IE00BMDBMW94 100000 EUR 4589335.13 45.893 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 04/12/2022 IE00BMDBMV87 2000000 USD 70781138.59 35.391 Invesco Global Clean Energy UCITS ETF Acc 04/12/2022 IE00BLRB0242 2351532 USD 62146953.63 26.428 Invesco Global Clean Energy UCITS ETF Dist 04/12/2022 IE00BLRB0028 53543 USD 1411466.70 26.361 Invesco MDAX UCITS ETF Acc 04/12/2022 IE00BHJYDV33 5750000 EUR 252440011.76 43.903 Invesco CoinShares Global Blockchain UCITS ETF 04/12/2022 IE00BGBN6P67 7750000 USD 453864165.68 58.563 Invesco UK Gilts UCITS ETF GBP Dist 04/12/2022 IE00BG0TQC25 58436 GBP 1916696.82 32.800 Invesco UK Gilts UCITS ETF ACC 04/12/2022 IE00BG0TQD32 489033 GBP 15902175.97 32.518 Invesco UK Gilt 1-5 Year UCITS ETF 04/12/2022 IE00BG0TQ445 1621180 GBP 61219991.45 37.763 Invesco Preferred Shares UCITS ETF USD Dist Class 04/12/2022 IE00BDVJF675 7190441 USD 116392378.39 16.187 Invesco Preferred Shares UCITS ETF USD Acc Class 04/12/2022 IE00BG482169 1330135 USD 56784141.49 42.691 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 04/12/2022 IE00BDT8TZ34 9632 CHF 176752.28 18.351 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 04/12/2022 IE00BDT8V027 1732947 EUR 25990163.69 14.998 Invesco MSCI World ESG Universal Screened UCITS ETF 04/12/2022 IE00BJQRDK83 3050000 USD 168979923.35 55.403 Invesco MSCI Europe ESG Universal Screened UCITS ETF 04/12/2022 IE00BJQRDL90 3600000 EUR 183912081.99 51.087 Invesco MSCI USA ESG Universal Screened UCITS ETF 04/12/2022 IE00BJQRDM08 18330633 USD 1091373591.80 59.538 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 04/12/2022 IE000A8N67F3 35323 USD 2068533.54 58.561 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 04/12/2022 IE000T5R61X5 222470 GBP 12890765.59 57.944 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 04/12/2022 IE00BJQRDN15 1416098 USD 75367501.59 53.222 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/12/2022 IE00BJQRDP39 1201630 EUR 62059646.33 51.646 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/12/2022 IE0008YN55P8 74100 EUR 3183143.18 42.957 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 04/12/2022 IE00BGJWWX56 40250 EUR 1351017.42 33.566 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 04/12/2022 IE00BGJWWY63 3537750 EUR 134023469.21 37.884 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 04/12/2022 IE00BGJWWV33 2099250 EUR 76410654.67 36.399 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 04/12/2022 IE00BGJWWT11 118750 EUR 4167041.97 35.091 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 04/12/2022 IE00BGJWWW40 219000 EUR 7260340.84 33.152 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 04/12/2022 IE00BKWD3966 1882214 EUR 64601986.20 34.322 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 04/12/2022 IE00BKWD3B81 723135 EUR 25735374.26 35.589 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 04/12/2022 IE00BKWD3C98 168793 USD 6864514.16 40.668 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 04/12/2022 IE00BKWD3D06 70801 USD 2922153.73 41.273 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 04/12/2022 IE00BLCH1X54 31631 EUR 1260758.32 39.858 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 04/12/2022 IE00BKWD3F20 32850 GBP 1319557.69 40.169 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 04/12/2022 IE00BKWD3743 195000 USD 975918.87 5.005 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 04/12/2022 IE000FXHG8D6 10000 EUR 49732.27 4.973 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 04/12/2022 IE00BKWD3859 10000 GBP 49748.88 4.975 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 04/12/2022 IE00BMD8KP97 1125000 USD 34293046.09 30.483 Invesco S&P 500 Equal Weight UCITS ETF Acc 04/12/2022 IE00BNGJJT35 506670 USD 24472629.10 48.301 Invesco S&P 500 Equal Weight UCITS ETF Dist 04/12/2022 IE00BM8QRY62 247505 USD 11727885.36 47.384 Invesco Solar Energy UCITS ETF Acc 04/12/2022 IE00BM8QRZ79 1850000 USD 80319560.02 43.416 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 04/12/2022 IE000TI21P14 400000 EUR 1731484.78 4.329 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 04/12/2022 IE000RLUE8E9 400000 USD 1632342.42 4.081 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 04/12/2022 IE000I8IKC59 28855000 USD 110778096.90 3.839 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 04/12/2022 IE000V93BNU0 400000 USD 1623979.28 4.060 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 04/12/2022 IE000PJL7R74 200000 USD 753262.92 3.766 Invesco USD IG Corporate Bond ESG UCITS ETF 04/12/2022 IE00BF51K025 752708 USD 13871130.08 18.428 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/12/2022 IE00BJ06C481 71439 GBP 2422219.60 33.906 Invesco EUR IG Corporate Bond ESG UCITS ETF 04/12/2022 IE00BF51K249 1438966 EUR 26021005.78 18.083 Invesco Emerging Markets USD Bond UCITS ETF 04/12/2022 IE00BF51K132 893523 USD 13741109.66 15.379 This information is provided by RNS, the news service of the London Stock Exchange. 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