Invesco Markets II - Net Asset Value(s)
06/12/2022 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:20221206:nRSF6833Ia&default-theme=true RNS Number : 6833I Invesco Markets II PLC 06 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 05/12/2022 IE000COQKPO9 7150000 USD 238272766.31 33.325 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 05/12/2022 IE000UOXRAM8 10900000 USD 217720822.90 19.974 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 05/12/2022 IE000PA766T7 2319037 EUR 11636160.72 5.018 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 05/12/2022 IE000MUAJIF4 2115525 EUR 10551635.25 4.988 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 05/12/2022 IE00021E4FE3 580000 EUR 2923751.79 5.041 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 05/12/2022 IE0006LBEDV2 2636002 EUR 13212768.65 5.012 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 05/12/2022 IE000N42HDP2 410000 USD 2121569.87 5.175 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 05/12/2022 IE000XIBT2R7 5000000 EUR 25478001.96 5.096 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 05/12/2022 IE0008RX29L5 400000 USD 1848258.44 4.621 Invesco Hydrogen Economy UCITS ETF Acc 05/12/2022 IE00053WDH64 400000 USD 1834425.98 4.586 Invesco GBP Corporate Bond ESG UCITS ETF 05/12/2022 IE00BKW9SV11 689750 GBP 22370464.01 32.433 Invesco S&P 500 Low Volatility UCITS ETF Acc 05/12/2022 IE00BKW9SX35 350000 USD 15377971.63 43.937 Invesco GBP Corporate Bond UCITS ETF Dist 05/12/2022 IE00BKW9SW28 3893250 GBP 94572383.67 24.291 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 05/12/2022 IE00BM8QS095 1800000 USD 46801167.22 26.001 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 05/12/2022 IE00BFZPF322 24916070 USD 589774410.12 23.670 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 05/12/2022 IE00BG0TQB18 1840188 USD 34972142.19 19.005 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 05/12/2022 IE00BLM1CB28 173046 CHF 6919535.10 39.987 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 05/12/2022 IE00BFZPF439 17801900 EUR 307033879.05 17.247 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 05/12/2022 IE00BYZLWM19 11550442 GBP 408090460.74 35.331 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 05/12/2022 IE00BG21M733 413284 USD 15192087.26 36.759 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 05/12/2022 IE00BHJYDT11 37838 USD 1720040.71 45.458 Invesco MSCI Europe Catholic Values UCITS ETF 05/12/2022 IE00BG0NY640 753800 EUR 35819725.81 47.519 Invesco US Treasury Bond UCITS ETF Dist 05/12/2022 IE00BF2GFH28 14287527 USD 536977130.39 37.584 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 05/12/2022 IE00BF2GFK56 820321 EUR 28696426.26 34.982 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 05/12/2022 IE00BF2GFM70 31007994 GBP 1091436515.23 35.199 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 05/12/2022 IE00BF2FNG46 4508226 USD 175191384.54 38.860 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 05/12/2022 IE00BF2FNJ76 274251 EUR 10282766.73 37.494 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 05/12/2022 IE00BF2FNL98 92019 GBP 3452374.96 37.518 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 05/12/2022 IE00BF2FN646 45502203 USD 1691731729.50 37.179 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 05/12/2022 IE00BF2FN869 45132890 EUR 1549962385.86 34.342 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 05/12/2022 IE00BF2FNB90 4788113 GBP 171547036.21 35.828 Invesco US Treasury Bond 3-7 Year UCITS ETF 05/12/2022 IE00BF2FNQ44 1469256 USD 56176142.95 38.234 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 05/12/2022 IE00BF2FPB31 28668 EUR 1028981.42 35.893 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 05/12/2022 IE00BF2GC043 1579179 GBP 58168620.64 36.835 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 05/12/2022 IE00BK80XL30 4950000 USD 120976638.72 24.440 Invesco FTSE All Share ESG Climate UCITS ETF Dist 05/12/2022 IE00BN7J5Z03 250602 GBP 11188258.92 44.646 Invesco FTSE All Share ESG Climate UCITS ETF Acc 05/12/2022 IE0003RA2ZR3 2073220 GBP 97910744.07 47.226 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 05/12/2022 IE00BMDBMY19 1600000 USD 49502226.13 30.939 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 05/12/2022 IE00BJP5NL42 260728 USD 9142223.80 35.064 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/12/2022 IE000QXAXLT5 68548 GBP 2373346.62 34.623 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 05/12/2022 IE00BMDBMT65 150000 USD 6189561.77 41.264 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 05/12/2022 IE00BMDBMX02 25000 EUR 1129709.09 45.188 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 05/12/2022 IE00BMDBMW94 100000 EUR 4570937.39 45.709 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 05/12/2022 IE00BMDBMV87 2000000 USD 70190623.65 35.095 Invesco Global Clean Energy UCITS ETF Acc 05/12/2022 IE00BLRB0242 2351532 USD 61617445.40 26.203 Invesco Global Clean Energy UCITS ETF Dist 05/12/2022 IE00BLRB0028 53543 USD 1399440.64 26.137 Invesco US Municipal Bond UCITS ETF Dist 05/12/2022 IE00BNG70R26 167700 USD 5391351.25 32.149 Invesco MDAX UCITS ETF Acc 05/12/2022 IE00BHJYDV33 5750000 EUR 249739515.92 43.433 Invesco CoinShares Global Blockchain UCITS ETF 05/12/2022 IE00BGBN6P67 7675000 USD 443097263.04 57.733 Invesco UK Gilts UCITS ETF GBP Dist 05/12/2022 IE00BG0TQC25 58436 GBP 1930311.15 33.033 Invesco UK Gilts UCITS ETF ACC 05/12/2022 IE00BG0TQD32 489033 GBP 16015129.41 32.749 Invesco UK Gilt 1-5 Year UCITS ETF 05/12/2022 IE00BG0TQ445 1627430 GBP 61522014.07 37.803 Invesco Preferred Shares UCITS ETF USD Dist Class 05/12/2022 IE00BDVJF675 7190441 USD 114825554.83 15.969 Invesco Preferred Shares UCITS ETF USD Acc Class 05/12/2022 IE00BG482169 1330135 USD 56019738.08 42.116 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 05/12/2022 IE00BDT8TZ34 9632 CHF 174388.66 18.105 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 05/12/2022 IE00BDT8V027 1732947 EUR 25645841.24 14.799 Invesco MSCI World ESG Universal Screened UCITS ETF 05/12/2022 IE00BJQRDK83 3050000 USD 166827438.09 54.698 Invesco MSCI Europe ESG Universal Screened UCITS ETF 05/12/2022 IE00BJQRDL90 3600000 EUR 183142172.33 50.873 Invesco MSCI USA ESG Universal Screened UCITS ETF 05/12/2022 IE00BJQRDM08 18330633 USD 1070781466.33 58.415 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 05/12/2022 IE000A8N67F3 35323 USD 2029504.29 57.456 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 05/12/2022 IE000T5R61X5 222470 GBP 12652751.30 56.874 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 05/12/2022 IE00BJQRDN15 1416098 USD 74311832.21 52.476 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/12/2022 IE00BJQRDP39 1201630 EUR 61197160.46 50.928 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/12/2022 IE0008YN55P8 74100 EUR 3138919.39 42.361 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 05/12/2022 IE00BGJWWX56 40250 EUR 1351117.42 33.568 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 05/12/2022 IE00BGJWWY63 3579750 EUR 135592462.48 37.878 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 05/12/2022 IE00BGJWWV33 2099250 EUR 76371718.71 36.380 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 05/12/2022 IE00BGJWWT11 138750 EUR 4866504.76 35.074 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 05/12/2022 IE00BGJWWW40 234000 EUR 7754316.48 33.138 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 05/12/2022 IE00BKWD3966 1882214 EUR 64625230.33 34.335 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 05/12/2022 IE00BKWD3B81 723135 EUR 25744633.96 35.601 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 05/12/2022 IE00BKWD3C98 168793 USD 6864911.08 40.671 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 05/12/2022 IE00BKWD3D06 70801 USD 2922322.70 41.275 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 05/12/2022 IE00BLCH1X54 31631 EUR 1260838.10 39.861 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 05/12/2022 IE00BKWD3F20 47850 GBP 1922037.75 40.168 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 05/12/2022 IE00BKWD3743 195000 USD 964011.50 4.944 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 05/12/2022 IE000FXHG8D6 10000 EUR 49127.18 4.913 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 05/12/2022 IE00BKWD3859 10000 GBP 49148.07 4.915 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 05/12/2022 IE00BMD8KP97 1125000 USD 33520507.45 29.796 Invesco S&P 500 Equal Weight UCITS ETF Acc 05/12/2022 IE00BNGJJT35 506670 USD 23999429.77 47.367 Invesco S&P 500 Equal Weight UCITS ETF Dist 05/12/2022 IE00BM8QRY62 247505 USD 11501116.61 46.468 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 05/12/2022 IE000TI21P14 400000 EUR 1722868.79 4.307 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 05/12/2022 IE000RLUE8E9 400000 USD 1601731.41 4.004 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 05/12/2022 IE000I8IKC59 29055000 USD 110776868.07 3.813 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 05/12/2022 IE000V93BNU0 400000 USD 1602175.27 4.005 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 05/12/2022 IE000PJL7R74 200000 USD 758001.16 3.790 Invesco USD IG Corporate Bond ESG UCITS ETF 05/12/2022 IE00BF51K025 752708 USD 13769467.75 18.293 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/12/2022 IE00BJ06C481 71439 GBP 2404511.93 33.658 Invesco EUR IG Corporate Bond ESG UCITS ETF 05/12/2022 IE00BF51K249 1548966 EUR 28042707.69 18.104 Invesco Emerging Markets USD Bond UCITS ETF 05/12/2022 IE00BF51K132 893523 USD 13699751.59 15.332 This information is provided by RNS, the news service of the London Stock Exchange. 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