Invesco Markets II - Net Asset Value(s)
12/12/2022 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:20221212:nRSL2905Ja&default-theme=true RNS Number : 2905J Invesco Markets II PLC 12 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 11/12/2022 IE000COQKPO9 7150000 USD 234063780.48 32.736 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 11/12/2022 IE000UOXRAM8 10900000 USD 214572875.20 19.686 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 11/12/2022 IE000PA766T7 2319037 EUR 11631288.76 5.016 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 11/12/2022 IE000MUAJIF4 2115525 EUR 10547217.35 4.986 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 11/12/2022 IE00021E4FE3 580000 EUR 2919424.90 5.033 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 11/12/2022 IE0006LBEDV2 2636002 EUR 13193215.00 5.005 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/12/2022 IE000N42HDP2 410000 USD 2112424.11 5.152 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/12/2022 IE000XIBT2R7 5000000 EUR 25358583.76 5.072 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 11/12/2022 IE0008RX29L5 400000 USD 1812916.26 4.532 Invesco Hydrogen Economy UCITS ETF Acc 11/12/2022 IE00053WDH64 400000 USD 1779187.09 4.448 Invesco GBP Corporate Bond ESG UCITS ETF 11/12/2022 IE00BKW9SV11 689750 GBP 22344979.97 32.396 Invesco S&P 500 Low Volatility UCITS ETF Acc 11/12/2022 IE00BKW9SX35 350000 USD 15335047.94 43.814 Invesco GBP Corporate Bond UCITS ETF Dist 11/12/2022 IE00BKW9SW28 3899500 GBP 94508065.11 24.236 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 11/12/2022 IE00BM8QS095 1700000 USD 45141025.07 26.554 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 11/12/2022 IE00BFZPF322 24900856 USD 589779548.08 23.685 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 11/12/2022 IE00BG0TQB18 1840188 USD 34993814.58 19.016 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 11/12/2022 IE00BLM1CB28 173046 CHF 6916896.81 39.971 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 11/12/2022 IE00BFZPF439 17690429 EUR 305080557.59 17.246 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 11/12/2022 IE00BYZLWM19 11550442 GBP 408216252.84 35.342 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 11/12/2022 IE00BG21M733 384307 USD 14149160.03 36.817 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 11/12/2022 IE00BHJYDT11 20838 USD 948746.21 45.530 Invesco MSCI Europe Catholic Values UCITS ETF 11/12/2022 IE00BG0NY640 753800 EUR 35674801.72 47.327 Invesco US Treasury Bond UCITS ETF Dist 11/12/2022 IE00BF2GFH28 14202307 USD 535176067.77 37.682 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 11/12/2022 IE00BF2GFK56 6077717 EUR 212975900.27 35.042 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 11/12/2022 IE00BF2GFM70 32257994 GBP 1137896629.07 35.275 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 11/12/2022 IE00BF2FNG46 4496432 USD 175025468.58 38.925 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 11/12/2022 IE00BF2FNJ76 274251 EUR 10292128.52 37.528 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 11/12/2022 IE00BF2FNL98 102019 GBP 3832468.99 37.566 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 11/12/2022 IE00BF2FN646 44619227 USD 1662273209.31 37.255 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 11/12/2022 IE00BF2FN869 43790919 EUR 1505738267.86 34.385 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 11/12/2022 IE00BF2FNB90 4968290 GBP 178299778.44 35.888 Invesco US Treasury Bond 3-7 Year UCITS ETF 11/12/2022 IE00BF2FNQ44 1484256 USD 56868924.77 38.315 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 11/12/2022 IE00BF2FPB31 28668 EUR 1030320.61 35.940 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 11/12/2022 IE00BF2GC043 1599179 GBP 59007120.16 36.898 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11/12/2022 IE00BK80XL30 5050000 USD 125206408.03 24.793 Invesco FTSE All Share ESG Climate UCITS ETF Dist 11/12/2022 IE00BN7J5Z03 253602 GBP 11185387.83 44.106 Invesco FTSE All Share ESG Climate UCITS ETF Acc 11/12/2022 IE0003RA2ZR3 2070384 GBP 96595358.89 46.656 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 11/12/2022 IE00BMDBMY19 1600000 USD 49176082.13 30.735 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 11/12/2022 IE00BJP5NL42 260728 USD 9164662.45 35.150 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/12/2022 IE000QXAXLT5 68548 GBP 2378215.36 34.694 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 11/12/2022 IE00BMDBMT65 150000 USD 6174475.82 41.163 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 11/12/2022 IE00BMDBMX02 25000 EUR 1125485.92 45.019 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 11/12/2022 IE00BMDBMW94 100000 EUR 4551213.94 45.512 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 11/12/2022 IE00BMDBMV87 2000000 USD 70375551.36 35.188 Invesco Global Clean Energy UCITS ETF Acc 11/12/2022 IE00BLRB0242 2351532 USD 59719276.17 25.396 Invesco Global Clean Energy UCITS ETF Dist 11/12/2022 IE00BLRB0028 53543 USD 1356329.89 25.332 Invesco US Municipal Bond UCITS ETF Dist 11/12/2022 IE00BNG70R26 167700 USD 5407022.73 32.242 Invesco MDAX UCITS ETF Acc 11/12/2022 IE00BHJYDV33 5800000 EUR 248996550.12 42.930 Invesco CoinShares Global Blockchain UCITS ETF 11/12/2022 IE00BGBN6P67 7650000 USD 436148971.93 57.013 Invesco UK Gilts UCITS ETF GBP Dist 11/12/2022 IE00BG0TQC25 58436 GBP 1911109.18 32.704 Invesco UK Gilts UCITS ETF ACC 11/12/2022 IE00BG0TQD32 489033 GBP 15855817.25 32.423 Invesco UK Gilt 1-5 Year UCITS ETF 11/12/2022 IE00BG0TQ445 1640430 GBP 61984648.47 37.786 Invesco Preferred Shares UCITS ETF USD Dist Class 11/12/2022 IE00BDVJF675 7131158 USD 111726377.98 15.667 Invesco Preferred Shares UCITS ETF USD Acc Class 11/12/2022 IE00BG482169 1319135 USD 54506366.40 41.320 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 11/12/2022 IE00BDT8TZ34 9632 CHF 170951.97 17.748 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 11/12/2022 IE00BDT8V027 1720947 EUR 24976131.69 14.513 Invesco MSCI World ESG Universal Screened UCITS ETF 11/12/2022 IE00BJQRDK83 2900000 USD 156994627.84 54.136 Invesco MSCI Europe ESG Universal Screened UCITS ETF 11/12/2022 IE00BJQRDL90 3600000 EUR 182454435.35 50.682 Invesco MSCI USA ESG Universal Screened UCITS ETF 11/12/2022 IE00BJQRDM08 18430633 USD 1062148259.53 57.630 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 11/12/2022 IE000A8N67F3 35323 USD 2002218.53 56.683 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 11/12/2022 IE000T5R61X5 222470 GBP 12480457.97 56.100 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 11/12/2022 IE00BJQRDN15 1416098 USD 73790515.98 52.108 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 11/12/2022 IE00BJQRDP39 1201630 EUR 60728538.22 50.538 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 11/12/2022 IE0008YN55P8 74100 EUR 3114887.67 42.036 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 11/12/2022 IE00BGJWWX56 40250 EUR 1345947.08 33.440 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 11/12/2022 IE00BGJWWY63 3579750 EUR 135535200.60 37.862 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 11/12/2022 IE00BGJWWV33 2099250 EUR 76284334.65 36.339 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 11/12/2022 IE00BGJWWT11 118750 EUR 4153486.07 34.977 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 11/12/2022 IE00BGJWWW40 234000 EUR 7721143.30 32.996 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 11/12/2022 IE00BKWD3966 1903251 EUR 65077608.75 34.193 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 11/12/2022 IE00BKWD3B81 726957 EUR 25773801.38 35.454 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 11/12/2022 IE00BKWD3C98 168793 USD 6871611.78 40.710 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 11/12/2022 IE00BKWD3D06 70801 USD 2925175.12 41.315 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 11/12/2022 IE00BLCH1X54 31631 EUR 1261087.96 39.869 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 11/12/2022 IE00BKWD3F20 59850 GBP 2405485.62 40.192 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 11/12/2022 IE00BMD8KP97 1125000 USD 32930646.52 29.272 Invesco S&P 500 Equal Weight UCITS ETF Acc 11/12/2022 IE00BNGJJT35 506670 USD 23659184.39 46.695 Invesco S&P 500 Equal Weight UCITS ETF Dist 11/12/2022 IE00BM8QRY62 247505 USD 11338062.66 45.809 Invesco Solar Energy UCITS ETF Acc 11/12/2022 IE00BM8QRZ79 1900000 USD 78548442.20 41.341 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 11/12/2022 IE000TI21P14 400000 EUR 1715947.90 4.290 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 11/12/2022 IE000RLUE8E9 400000 USD 1583759.62 3.959 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 11/12/2022 IE000I8IKC59 29055000 USD 110673641.79 3.809 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 11/12/2022 IE000V93BNU0 400000 USD 1589414.64 3.974 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 11/12/2022 IE000PJL7R74 200000 USD 751816.80 3.759 Invesco USD IG Corporate Bond ESG UCITS ETF 11/12/2022 IE00BF51K025 752708 USD 13827490.11 18.370 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/12/2022 IE00BJ06C481 71439 GBP 2413568.76 33.785 Invesco EUR IG Corporate Bond ESG UCITS ETF 11/12/2022 IE00BF51K249 1548966 EUR 27999194.04 18.076 Invesco Emerging Markets USD Bond UCITS ETF 11/12/2022 IE00BF51K132 893523 USD 13719048.48 15.354 This information is provided by RNS, the news service of the London Stock Exchange. 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