Invesco Markets II - Net Asset Value(s)
08/12/2022 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:20221208:nRSH9954Ia&default-theme=true RNS Number : 9954I Invesco Markets II PLC 08 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 07/12/2022 IE000COQKPO9 7150000 USD 232542377.89 32.523 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 07/12/2022 IE000UOXRAM8 10900000 USD 213583680.55 19.595 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 07/12/2022 IE000PA766T7 2319037 EUR 11673276.51 5.034 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 07/12/2022 IE000MUAJIF4 2115525 EUR 10585291.71 5.004 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 07/12/2022 IE00021E4FE3 580000 EUR 2936597.10 5.063 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 07/12/2022 IE0006LBEDV2 2636002 EUR 13270818.07 5.034 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 07/12/2022 IE000N42HDP2 410000 USD 2108656.31 5.143 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 07/12/2022 IE000XIBT2R7 5000000 EUR 25347960.38 5.070 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 07/12/2022 IE0008RX29L5 400000 USD 1799933.66 4.500 Invesco Hydrogen Economy UCITS ETF Acc 07/12/2022 IE00053WDH64 400000 USD 1761167.23 4.403 Invesco GBP Corporate Bond ESG UCITS ETF 07/12/2022 IE00BKW9SV11 689750 GBP 22438390.02 32.531 Invesco S&P 500 Low Volatility UCITS ETF Acc 07/12/2022 IE00BKW9SX35 350000 USD 15349805.84 43.857 Invesco GBP Corporate Bond UCITS ETF Dist 07/12/2022 IE00BKW9SW28 3899500 GBP 94966627.37 24.354 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 07/12/2022 IE00BM8QS095 1700000 USD 42831305.91 25.195 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 07/12/2022 IE00BFZPF322 25860039 USD 611301522.71 23.639 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 07/12/2022 IE00BG0TQB18 1840188 USD 34925461.74 18.979 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 07/12/2022 IE00BLM1CB28 173046 CHF 6908349.66 39.922 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 07/12/2022 IE00BFZPF439 17678428 EUR 304425068.34 17.220 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 07/12/2022 IE00BYZLWM19 11550442 GBP 407512135.32 35.281 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 07/12/2022 IE00BG21M733 384307 USD 14148377.23 36.815 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 07/12/2022 IE00BHJYDT11 20838 USD 948693.73 45.527 Invesco MSCI Europe Catholic Values UCITS ETF 07/12/2022 IE00BG0NY640 753800 EUR 35404312.99 46.968 Invesco US Treasury Bond UCITS ETF Dist 07/12/2022 IE00BF2GFH28 14287527 USD 543284124.43 38.025 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 07/12/2022 IE00BF2GFK56 3102717 EUR 109766443.35 35.378 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 07/12/2022 IE00BF2GFM70 31022994 GBP 1104239204.01 35.594 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 07/12/2022 IE00BF2FNG46 4496432 USD 175239770.10 38.973 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 07/12/2022 IE00BF2FNJ76 274251 EUR 10308914.68 37.589 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 07/12/2022 IE00BF2FNL98 102019 GBP 3837817.61 37.619 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 07/12/2022 IE00BF2FN646 44638069 USD 1684098593.50 37.728 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 07/12/2022 IE00BF2FN869 44649619 EUR 1555053221.96 34.828 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 07/12/2022 IE00BF2FNB90 4968290 GBP 180543606.13 36.339 Invesco US Treasury Bond 3-7 Year UCITS ETF 07/12/2022 IE00BF2FNQ44 1469256 USD 56654780.96 38.560 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 07/12/2022 IE00BF2FPB31 28668 EUR 1037247.88 36.181 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 07/12/2022 IE00BF2GC043 1599179 GBP 59385726.22 37.135 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 07/12/2022 IE00BK80XL30 5050000 USD 120692911.08 23.900 Invesco FTSE All Share ESG Climate UCITS ETF Dist 07/12/2022 IE00BN7J5Z03 250602 GBP 11105120.13 44.314 Invesco FTSE All Share ESG Climate UCITS ETF Acc 07/12/2022 IE0003RA2ZR3 2073220 GBP 97183179.45 46.875 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 07/12/2022 IE00BMDBMY19 1600000 USD 48218075.97 30.136 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 07/12/2022 IE00BJP5NL42 260728 USD 9117985.69 34.971 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 07/12/2022 IE000QXAXLT5 68548 GBP 2366804.63 34.528 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 07/12/2022 IE00BMDBMT65 150000 USD 6074071.62 40.494 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 07/12/2022 IE00BMDBMX02 25000 EUR 1119012.97 44.761 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 07/12/2022 IE00BMDBMW94 100000 EUR 4514754.79 45.148 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 07/12/2022 IE00BMDBMV87 2000000 USD 69918640.52 34.959 Invesco Global Clean Energy UCITS ETF Acc 07/12/2022 IE00BLRB0242 2351532 USD 59412539.89 25.265 Invesco Global Clean Energy UCITS ETF Dist 07/12/2022 IE00BLRB0028 53543 USD 1349363.36 25.201 Invesco US Municipal Bond UCITS ETF Dist 07/12/2022 IE00BNG70R26 167700 USD 5479141.44 32.672 Invesco MDAX UCITS ETF Acc 07/12/2022 IE00BHJYDV33 5750000 EUR 243569186.71 42.360 Invesco CoinShares Global Blockchain UCITS ETF 07/12/2022 IE00BGBN6P67 7650000 USD 429504824.93 56.144 Invesco UK Gilts UCITS ETF GBP Dist 07/12/2022 IE00BG0TQC25 58436 GBP 1931765.40 33.058 Invesco UK Gilts UCITS ETF ACC 07/12/2022 IE00BG0TQD32 489033 GBP 16027194.85 32.773 Invesco UK Gilt 1-5 Year UCITS ETF 07/12/2022 IE00BG0TQ445 1627430 GBP 61612390.16 37.859 Invesco Preferred Shares UCITS ETF USD Dist Class 07/12/2022 IE00BDVJF675 7131158 USD 113383313.06 15.900 Invesco Preferred Shares UCITS ETF USD Acc Class 07/12/2022 IE00BG482169 1319135 USD 55314711.86 41.933 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 07/12/2022 IE00BDT8TZ34 9632 CHF 173571.61 18.020 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 07/12/2022 IE00BDT8V027 1720947 EUR 25351094.17 14.731 Invesco MSCI World ESG Universal Screened UCITS ETF 07/12/2022 IE00BJQRDK83 3050000 USD 164433639.23 53.913 Invesco MSCI Europe ESG Universal Screened UCITS ETF 07/12/2022 IE00BJQRDL90 3600000 EUR 181175235.50 50.326 Invesco MSCI USA ESG Universal Screened UCITS ETF 07/12/2022 IE00BJQRDM08 18330633 USD 1055358502.53 57.573 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 07/12/2022 IE000A8N67F3 35323 USD 2000272.39 56.628 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 07/12/2022 IE000T5R61X5 222470 GBP 12471797.94 56.061 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 07/12/2022 IE00BJQRDN15 1416098 USD 73634938.62 51.998 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 07/12/2022 IE00BJQRDP39 1201630 EUR 60687184.08 50.504 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 07/12/2022 IE0008YN55P8 74100 EUR 3112768.33 42.008 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 07/12/2022 IE00BGJWWX56 40250 EUR 1360199.71 33.794 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 07/12/2022 IE00BGJWWY63 3579750 EUR 135874087.55 37.956 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 07/12/2022 IE00BGJWWV33 2099250 EUR 76738827.66 36.555 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 07/12/2022 IE00BGJWWT11 118750 EUR 4191568.59 35.297 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 07/12/2022 IE00BGJWWW40 234000 EUR 7822592.74 33.430 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 07/12/2022 IE00BKWD3966 1877214 EUR 64356852.89 34.283 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 07/12/2022 IE00BKWD3B81 727957 EUR 25877420.01 35.548 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 07/12/2022 IE00BKWD3C98 168793 USD 6868867.69 40.694 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 07/12/2022 IE00BKWD3D06 70801 USD 2924006.97 41.299 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 07/12/2022 IE00BLCH1X54 31631 EUR 1261166.28 39.871 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 07/12/2022 IE00BKWD3F20 59850 GBP 2405013.09 40.184 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 07/12/2022 IE00BMD8KP97 1125000 USD 32772718.18 29.131 Invesco S&P 500 Equal Weight UCITS ETF Acc 07/12/2022 IE00BNGJJT35 506670 USD 23696381.90 46.769 Invesco S&P 500 Equal Weight UCITS ETF Dist 07/12/2022 IE00BM8QRY62 247505 USD 11355888.60 45.881 Invesco Solar Energy UCITS ETF Acc 07/12/2022 IE00BM8QRZ79 1850000 USD 75726675.95 40.933 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 07/12/2022 IE000TI21P14 400000 EUR 1701607.60 4.254 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 07/12/2022 IE000RLUE8E9 400000 USD 1580881.68 3.952 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 07/12/2022 IE000I8IKC59 29055000 USD 109750945.62 3.777 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 07/12/2022 IE000V93BNU0 400000 USD 1581777.78 3.954 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 07/12/2022 IE000PJL7R74 200000 USD 738773.32 3.694 Invesco USD IG Corporate Bond ESG UCITS ETF 07/12/2022 IE00BF51K025 752708 USD 13939631.94 18.519 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 07/12/2022 IE00BJ06C481 71439 GBP 2433154.42 34.059 Invesco EUR IG Corporate Bond ESG UCITS ETF 07/12/2022 IE00BF51K249 1548966 EUR 28169493.29 18.186 Invesco Emerging Markets USD Bond UCITS ETF 07/12/2022 IE00BF51K132 893523 USD 13710660.08 15.344 This information is provided by RNS, the news service of the London Stock Exchange. 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