Invesco Markets II - Net Asset Value(s)
09/12/2022 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:20221209:nRSI1493Ja&default-theme=true RNS Number : 1493J Invesco Markets II PLC 09 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 08/12/2022 IE000COQKPO9 7150000 USD 235709473.74 32.966 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 08/12/2022 IE000UOXRAM8 10900000 USD 215391168.55 19.761 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 08/12/2022 IE000PA766T7 2319037 EUR 11663368.23 5.029 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 08/12/2022 IE000MUAJIF4 2115525 EUR 10576306.90 4.999 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 08/12/2022 IE00021E4FE3 580000 EUR 2933753.78 5.058 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 08/12/2022 IE0006LBEDV2 2636002 EUR 13257968.80 5.030 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/12/2022 IE000N42HDP2 410000 USD 2119753.34 5.170 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/12/2022 IE000XIBT2R7 5000000 EUR 25449260.78 5.090 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 08/12/2022 IE0008RX29L5 400000 USD 1803084.21 4.508 Invesco Hydrogen Economy UCITS ETF Acc 08/12/2022 IE00053WDH64 400000 USD 1769927.84 4.425 Invesco GBP Corporate Bond ESG UCITS ETF 08/12/2022 IE00BKW9SV11 689750 GBP 22422629.20 32.508 Invesco S&P 500 Low Volatility UCITS ETF Acc 08/12/2022 IE00BKW9SX35 350000 USD 15442831.01 44.122 Invesco GBP Corporate Bond UCITS ETF Dist 08/12/2022 IE00BKW9SW28 3899500 GBP 94858941.95 24.326 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 08/12/2022 IE00BM8QS095 1700000 USD 44529076.76 26.194 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 08/12/2022 IE00BG21M733 384307 USD 14163771.72 36.855 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 08/12/2022 IE00BHJYDT11 20838 USD 949725.97 45.577 Invesco MSCI Europe Catholic Values UCITS ETF 08/12/2022 IE00BG0NY640 753800 EUR 35291749.99 46.818 Invesco US Treasury Bond UCITS ETF Dist 08/12/2022 IE00BF2GFH28 14304694 USD 542266050.08 37.908 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 08/12/2022 IE00BF2GFK56 3332717 EUR 117502374.54 35.257 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 08/12/2022 IE00BF2GFM70 32067994 GBP 1137846198.39 35.482 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/12/2022 IE00BF2FNG46 4496432 USD 175061500.99 38.933 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 08/12/2022 IE00BF2FNJ76 274251 EUR 10294848.73 37.538 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 08/12/2022 IE00BF2FNL98 102019 GBP 3833465.09 37.576 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 08/12/2022 IE00BF2FN646 44647767 USD 1674138621.34 37.497 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 08/12/2022 IE00BF2FN869 43864619 EUR 1518020479.30 34.607 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 08/12/2022 IE00BF2FNB90 4968290 GBP 179434815.21 36.116 Invesco US Treasury Bond 3-7 Year UCITS ETF 08/12/2022 IE00BF2FNQ44 1484256 USD 57005940.08 38.407 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 08/12/2022 IE00BF2FPB31 28668 EUR 1032869.16 36.029 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 08/12/2022 IE00BF2GC043 1599179 GBP 59147443.79 36.986 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 08/12/2022 IE00BK80XL30 5050000 USD 123475722.96 24.451 Invesco FTSE All Share ESG Climate UCITS ETF Dist 08/12/2022 IE00BN7J5Z03 250602 GBP 11033183.74 44.027 Invesco FTSE All Share ESG Climate UCITS ETF Acc 08/12/2022 IE0003RA2ZR3 2073220 GBP 96553649.37 46.572 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 08/12/2022 IE00BMDBMY19 1600000 USD 48780926.51 30.488 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 08/12/2022 IE00BJP5NL42 260728 USD 9138587.38 35.050 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/12/2022 IE000QXAXLT5 68548 GBP 2371727.25 34.600 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 08/12/2022 IE00BMDBMT65 150000 USD 6113901.06 40.759 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 08/12/2022 IE00BMDBMX02 25000 EUR 1117070.34 44.683 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 08/12/2022 IE00BMDBMW94 100000 EUR 4508681.11 45.087 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 08/12/2022 IE00BMDBMV87 2000000 USD 69737363.80 34.869 Invesco Global Clean Energy UCITS ETF Acc 08/12/2022 IE00BLRB0242 2351532 USD 59812251.57 25.435 Invesco Global Clean Energy UCITS ETF Dist 08/12/2022 IE00BLRB0028 53543 USD 1358441.53 25.371 Invesco US Municipal Bond UCITS ETF Dist 08/12/2022 IE00BNG70R26 167700 USD 5458629.00 32.550 Invesco MDAX UCITS ETF Acc 08/12/2022 IE00BHJYDV33 5750000 EUR 245508478.40 42.697 Invesco CoinShares Global Blockchain UCITS ETF 08/12/2022 IE00BGBN6P67 7650000 USD 433263970.80 56.636 Invesco UK Gilts UCITS ETF GBP Dist 08/12/2022 IE00BG0TQC25 58436 GBP 1924857.88 32.940 Invesco UK Gilts UCITS ETF ACC 08/12/2022 IE00BG0TQD32 489033 GBP 15969885.56 32.656 Invesco UK Gilt 1-5 Year UCITS ETF 08/12/2022 IE00BG0TQ445 1640430 GBP 62076225.26 37.841 Invesco MSCI World ESG Universal Screened UCITS ETF 08/12/2022 IE00BJQRDK83 2900000 USD 157353819.82 54.260 Invesco MSCI Europe ESG Universal Screened UCITS ETF 08/12/2022 IE00BJQRDL90 3600000 EUR 180801567.49 50.223 Invesco MSCI USA ESG Universal Screened UCITS ETF 08/12/2022 IE00BJQRDM08 18255633 USD 1060169707.14 58.074 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 08/12/2022 IE000A8N67F3 35323 USD 2017646.52 57.120 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 08/12/2022 IE000T5R61X5 222470 GBP 12574842.10 56.524 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 08/12/2022 IE00BJQRDN15 1416098 USD 74079209.01 52.312 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/12/2022 IE00BJQRDP39 1201630 EUR 60975184.23 50.744 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/12/2022 IE0008YN55P8 74100 EUR 3127535.74 42.207 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 08/12/2022 IE00BGJWWX56 40250 EUR 1356908.76 33.712 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 08/12/2022 IE00BGJWWY63 3579750 EUR 135779473.04 37.930 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 08/12/2022 IE00BGJWWV33 2099250 EUR 76616418.45 36.497 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 08/12/2022 IE00BGJWWT11 118750 EUR 4181784.12 35.215 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 08/12/2022 IE00BGJWWW40 234000 EUR 7797476.84 33.323 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/12/2022 IE00BKWD3966 1877214 EUR 64259857.38 34.232 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 08/12/2022 IE00BKWD3B81 727957 EUR 25838418.84 35.494 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 08/12/2022 IE00BKWD3C98 168793 USD 6869643.95 40.699 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 08/12/2022 IE00BKWD3D06 70801 USD 2924337.43 41.304 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 08/12/2022 IE00BLCH1X54 31631 EUR 1260879.85 39.862 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 08/12/2022 IE00BKWD3F20 59850 GBP 2404952.95 40.183 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 08/12/2022 IE00BKWD3743 195000 USD 991569.75 5.085 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 08/12/2022 IE000FXHG8D6 10000 EUR 50468.32 5.047 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 08/12/2022 IE00BKWD3859 10000 GBP 50503.36 5.050 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 08/12/2022 IE00BMD8KP97 1125000 USD 33235107.78 29.542 Invesco S&P 500 Equal Weight UCITS ETF Acc 08/12/2022 IE00BNGJJT35 506670 USD 23843544.01 47.059 Invesco S&P 500 Equal Weight UCITS ETF Dist 08/12/2022 IE00BM8QRY62 247505 USD 11426412.32 46.166 Invesco Solar Energy UCITS ETF Acc 08/12/2022 IE00BM8QRZ79 1900000 USD 78355402.93 41.240 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 08/12/2022 IE000TI21P14 400000 EUR 1695333.62 4.238 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 08/12/2022 IE000RLUE8E9 400000 USD 1596903.20 3.992 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 08/12/2022 IE000I8IKC59 29055000 USD 109531007.23 3.770 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 08/12/2022 IE000V93BNU0 400000 USD 1591817.73 3.980 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 08/12/2022 IE000PJL7R74 200000 USD 745518.13 3.728 Invesco USD IG Corporate Bond ESG UCITS ETF 08/12/2022 IE00BF51K025 752708 USD 13919574.88 18.493 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/12/2022 IE00BJ06C481 71439 GBP 2429377.00 34.006 Invesco EUR IG Corporate Bond ESG UCITS ETF 08/12/2022 IE00BF51K249 1548966 EUR 28137577.89 18.165 Invesco Emerging Markets USD Bond UCITS ETF 08/12/2022 IE00BF51K132 893523 USD 13740588.04 15.378 This information is provided by RNS, the news service of the London Stock Exchange. 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