Invesco Markets II - Net Asset Value(s)
07/12/2022 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:20221207:nRSG8361Ia&default-theme=true RNS Number : 8361I Invesco Markets II PLC 07 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 06/12/2022 IE000COQKPO9 7150000 USD 233522492.78 32.660 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 06/12/2022 IE000UOXRAM8 10900000 USD 214138438.05 19.646 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 06/12/2022 IE000PA766T7 2319037 EUR 11662918.29 5.029 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 06/12/2022 IE000MUAJIF4 2115525 EUR 10575898.91 4.999 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 06/12/2022 IE00021E4FE3 580000 EUR 2933822.08 5.058 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 06/12/2022 IE0006LBEDV2 2636002 EUR 13258277.47 5.030 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 06/12/2022 IE000N42HDP2 410000 USD 2106728.10 5.138 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 06/12/2022 IE000XIBT2R7 5000000 EUR 25330155.52 5.066 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 06/12/2022 IE0008RX29L5 400000 USD 1809381.26 4.523 Invesco Hydrogen Economy UCITS ETF Acc 06/12/2022 IE00053WDH64 400000 USD 1788741.91 4.472 Invesco GBP Corporate Bond ESG UCITS ETF 06/12/2022 IE00BKW9SV11 689750 GBP 22407874.88 32.487 Invesco S&P 500 Low Volatility UCITS ETF Acc 06/12/2022 IE00BKW9SX35 350000 USD 15348646.14 43.853 Invesco GBP Corporate Bond UCITS ETF Dist 06/12/2022 IE00BKW9SW28 3899500 GBP 94866895.22 24.328 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 06/12/2022 IE00BM8QS095 1800000 USD 46433968.37 25.797 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 06/12/2022 IE00BFZPF322 25925598 USD 613207782.83 23.653 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 06/12/2022 IE00BG0TQB18 1830188 USD 34755876.04 18.990 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 06/12/2022 IE00BLM1CB28 173046 CHF 6913278.14 39.951 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 06/12/2022 IE00BFZPF439 17603428 EUR 303351791.46 17.233 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 06/12/2022 IE00BYZLWM19 11550442 GBP 407752832.58 35.302 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 06/12/2022 IE00BG21M733 413284 USD 15200803.61 36.781 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 06/12/2022 IE00BHJYDT11 37838 USD 1721027.57 45.484 Invesco MSCI Europe Catholic Values UCITS ETF 06/12/2022 IE00BG0NY640 753800 EUR 35629119.30 47.266 Invesco US Treasury Bond UCITS ETF Dist 06/12/2022 IE00BF2GFH28 14287527 USD 539199727.39 37.739 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 06/12/2022 IE00BF2GFK56 802717 EUR 28188963.33 35.117 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 06/12/2022 IE00BF2GFM70 31022994 GBP 1096205650.29 35.335 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 06/12/2022 IE00BF2FNG46 4496432 USD 174896709.89 38.897 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 06/12/2022 IE00BF2FNJ76 274251 EUR 10290862.19 37.524 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 06/12/2022 IE00BF2FNL98 102019 GBP 3830709.94 37.549 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 06/12/2022 IE00BF2FN646 45502203 USD 1701383760.98 37.391 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 06/12/2022 IE00BF2FN869 45257890 EUR 1562689896.44 34.529 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 06/12/2022 IE00BF2FNB90 4788113 GBP 172487734.20 36.024 Invesco US Treasury Bond 3-7 Year UCITS ETF 06/12/2022 IE00BF2FNQ44 1469256 USD 56335997.92 38.343 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 06/12/2022 IE00BF2FPB31 28668 EUR 1031684.64 35.987 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 06/12/2022 IE00BF2GC043 1599179 GBP 59063553.66 36.934 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 06/12/2022 IE00BK80XL30 5050000 USD 122931178.54 24.343 Invesco FTSE All Share ESG Climate UCITS ETF Dist 06/12/2022 IE00BN7J5Z03 250602 GBP 11120193.05 44.374 Invesco FTSE All Share ESG Climate UCITS ETF Acc 06/12/2022 IE0003RA2ZR3 2073220 GBP 97315085.64 46.939 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 06/12/2022 IE00BMDBMY19 1600000 USD 48898512.74 30.562 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 06/12/2022 IE00BJP5NL42 260728 USD 9111036.97 34.945 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 06/12/2022 IE000QXAXLT5 68548 GBP 2365242.43 34.505 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 06/12/2022 IE00BMDBMT65 150000 USD 6147004.11 40.980 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 06/12/2022 IE00BMDBMX02 25000 EUR 1124078.14 44.963 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 06/12/2022 IE00BMDBMW94 100000 EUR 4541245.53 45.412 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 06/12/2022 IE00BMDBMV87 2000000 USD 70120939.12 35.060 Invesco Global Clean Energy UCITS ETF Acc 06/12/2022 IE00BLRB0242 2351532 USD 59946811.97 25.493 Invesco Global Clean Energy UCITS ETF Dist 06/12/2022 IE00BLRB0028 53543 USD 1361497.62 25.428 Invesco US Municipal Bond UCITS ETF Dist 06/12/2022 IE00BNG70R26 167700 USD 5427878.32 32.367 Invesco MDAX UCITS ETF Acc 06/12/2022 IE00BHJYDV33 5750000 EUR 247084545.95 42.971 Invesco CoinShares Global Blockchain UCITS ETF 06/12/2022 IE00BGBN6P67 7675000 USD 434181345.22 56.571 Invesco UK Gilts UCITS ETF GBP Dist 06/12/2022 IE00BG0TQC25 58436 GBP 1932917.06 33.078 Invesco UK Gilts UCITS ETF ACC 06/12/2022 IE00BG0TQD32 489033 GBP 16036749.66 32.793 Invesco UK Gilt 1-5 Year UCITS ETF 06/12/2022 IE00BG0TQ445 1627430 GBP 61569006.33 37.832 Invesco Preferred Shares UCITS ETF USD Dist Class 06/12/2022 IE00BDVJF675 7190441 USD 113953478.47 15.848 Invesco Preferred Shares UCITS ETF USD Acc Class 06/12/2022 IE00BG482169 1330135 USD 55594279.75 41.796 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 06/12/2022 IE00BDT8TZ34 9632 CHF 173045.14 17.966 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 06/12/2022 IE00BDT8V027 1732947 EUR 25450351.54 14.686 Invesco MSCI World ESG Universal Screened UCITS ETF 06/12/2022 IE00BJQRDK83 3050000 USD 164843160.36 54.047 Invesco MSCI Europe ESG Universal Screened UCITS ETF 06/12/2022 IE00BJQRDL90 3600000 EUR 182127475.19 50.591 Invesco MSCI USA ESG Universal Screened UCITS ETF 06/12/2022 IE00BJQRDM08 18330633 USD 1056181984.89 57.618 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 06/12/2022 IE000A8N67F3 35323 USD 2001833.18 56.672 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 06/12/2022 IE000T5R61X5 222470 GBP 12483571.45 56.114 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 06/12/2022 IE00BJQRDN15 1416098 USD 73607042.95 51.979 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 06/12/2022 IE00BJQRDP39 1201630 EUR 60684559.33 50.502 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 06/12/2022 IE0008YN55P8 74100 EUR 3112634.11 42.006 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 06/12/2022 IE00BGJWWX56 40250 EUR 1357411.85 33.725 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 06/12/2022 IE00BGJWWY63 3579750 EUR 135741376.13 37.919 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 06/12/2022 IE00BGJWWV33 2099250 EUR 76583088.77 36.481 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 06/12/2022 IE00BGJWWT11 118750 EUR 4181797.18 35.215 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 06/12/2022 IE00BGJWWW40 234000 EUR 7800223.12 33.334 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 06/12/2022 IE00BKWD3966 1882214 EUR 64595424.64 34.319 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 06/12/2022 IE00BKWD3B81 723135 EUR 25732760.32 35.585 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 06/12/2022 IE00BKWD3C98 168793 USD 6866291.17 40.679 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 06/12/2022 IE00BKWD3D06 70801 USD 2922910.18 41.283 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 06/12/2022 IE00BLCH1X54 31631 EUR 1260901.71 39.863 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 06/12/2022 IE00BKWD3F20 47850 GBP 1922244.16 40.172 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 06/12/2022 IE00BKWD3743 195000 USD 975077.70 5.000 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 06/12/2022 IE000FXHG8D6 10000 EUR 49670.18 4.967 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 06/12/2022 IE00BKWD3859 10000 GBP 49691.13 4.969 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 06/12/2022 IE00BMD8KP97 1125000 USD 32801223.39 29.157 Invesco S&P 500 Equal Weight UCITS ETF Acc 06/12/2022 IE00BNGJJT35 506670 USD 23730937.34 46.837 Invesco S&P 500 Equal Weight UCITS ETF Dist 06/12/2022 IE00BM8QRY62 247505 USD 11372448.43 45.948 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 06/12/2022 IE000TI21P14 400000 EUR 1711460.70 4.279 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 06/12/2022 IE000RLUE8E9 400000 USD 1581503.40 3.954 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 06/12/2022 IE000I8IKC59 29055000 USD 110210948.60 3.793 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 06/12/2022 IE000V93BNU0 400000 USD 1584090.63 3.960 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 06/12/2022 IE000PJL7R74 200000 USD 748837.16 3.744 Invesco USD IG Corporate Bond ESG UCITS ETF 06/12/2022 IE00BF51K025 752708 USD 13836292.11 18.382 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 06/12/2022 IE00BJ06C481 71439 GBP 2415677.60 33.815 Invesco EUR IG Corporate Bond ESG UCITS ETF 06/12/2022 IE00BF51K249 1548966 EUR 28140638.87 18.167 Invesco Emerging Markets USD Bond UCITS ETF 06/12/2022 IE00BF51K132 893523 USD 13645855.83 15.272 This information is provided by RNS, the news service of the London Stock Exchange. 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