Invesco Markets II - Net Asset Value(s)
13/12/2022 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:20221213:nRSM4644Ja&default-theme=true RNS Number : 4644J Invesco Markets II PLC 13 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/12/2022 IE000COQKPO9 7275000 USD 241690724.95 33.222 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/12/2022 IE000UOXRAM8 10900000 USD 216419347.08 19.855 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/12/2022 IE000PA766T7 2319037 EUR 11624439.04 5.013 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 12/12/2022 IE000MUAJIF4 2115525 EUR 10541006.05 4.983 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/12/2022 IE00021E4FE3 580000 EUR 2918185.88 5.031 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/12/2022 IE0006LBEDV2 2636002 EUR 13187615.81 5.003 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/12/2022 IE000N42HDP2 410000 USD 2122597.98 5.177 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/12/2022 IE000XIBT2R7 5000000 EUR 25513729.52 5.103 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 12/12/2022 IE0008RX29L5 400000 USD 1815078.02 4.538 Invesco Hydrogen Economy UCITS ETF Acc 12/12/2022 IE00053WDH64 400000 USD 1786644.01 4.467 Invesco GBP Corporate Bond ESG UCITS ETF 12/12/2022 IE00BKW9SV11 689750 GBP 22276024.12 32.296 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/12/2022 IE00BKW9SX35 350000 USD 15539888.17 44.400 Invesco GBP Corporate Bond UCITS ETF Dist 12/12/2022 IE00BKW9SW28 3899500 GBP 94185452.17 24.153 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/12/2022 IE00BM8QS095 1700000 USD 43694781.99 25.703 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/12/2022 IE00BFZPF322 24587073 USD 582737575.05 23.701 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/12/2022 IE00BG0TQB18 1840188 USD 35017250.76 19.029 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/12/2022 IE00BLM1CB28 173046 CHF 6922237.82 40.002 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/12/2022 IE00BFZPF439 17690429 EUR 305300700.23 17.258 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/12/2022 IE00BYZLWM19 11722536 GBP 414583348.85 35.366 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/12/2022 IE00BG21M733 384307 USD 14156063.11 36.835 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/12/2022 IE00BHJYDT11 20838 USD 949209.08 45.552 Invesco MSCI Europe Catholic Values UCITS ETF 12/12/2022 IE00BG0NY640 753800 EUR 35430727.10 47.003 Invesco US Treasury Bond UCITS ETF Dist 12/12/2022 IE00BF2GFH28 14254307 USD 536905094.33 37.666 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/12/2022 IE00BF2GFK56 6472717 EUR 226731673.94 35.029 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/12/2022 IE00BF2GFM70 32395859 GBP 1142305850.73 35.261 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/12/2022 IE00BF2FNG46 4546432 USD 176833353.46 38.895 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/12/2022 IE00BF2FNJ76 274251 EUR 10284925.99 37.502 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/12/2022 IE00BF2FNL98 102019 GBP 3829696.81 37.539 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/12/2022 IE00BF2FN646 44619227 USD 1659264095.19 37.187 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/12/2022 IE00BF2FN869 43790919 EUR 1503149570.97 34.326 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/12/2022 IE00BF2FNB90 4968290 GBP 177987954.40 35.825 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/12/2022 IE00BF2FNQ44 2124256 USD 81297569.09 38.271 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/12/2022 IE00BF2FPB31 28668 EUR 1029227.78 35.902 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/12/2022 IE00BF2GC043 1599179 GBP 58943023.45 36.858 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/12/2022 IE00BK80XL30 5050000 USD 122533259.15 24.264 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/12/2022 IE00BN7J5Z03 253602 GBP 11136813.98 43.915 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/12/2022 IE0003RA2ZR3 2070384 GBP 96175882.24 46.453 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/12/2022 IE00BMDBMY19 1600000 USD 48451269.10 30.282 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/12/2022 IE00BJP5NL42 260728 USD 9171578.35 35.177 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/12/2022 IE000QXAXLT5 68548 GBP 2380039.96 34.721 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/12/2022 IE00BMDBMT65 150000 USD 6123999.79 40.827 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/12/2022 IE00BMDBMX02 25000 EUR 1119107.53 44.764 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/12/2022 IE00BMDBMW94 100000 EUR 4525022.48 45.250 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/12/2022 IE00BMDBMV87 2000000 USD 69807520.42 34.904 Invesco Global Clean Energy UCITS ETF Acc 12/12/2022 IE00BLRB0242 2351532 USD 59587527.65 25.340 Invesco Global Clean Energy UCITS ETF Dist 12/12/2022 IE00BLRB0028 53543 USD 1353337.65 25.276 Invesco US Municipal Bond UCITS ETF Dist 12/12/2022 IE00BNG70R26 167700 USD 5406362.64 32.238 Invesco MDAX UCITS ETF Acc 12/12/2022 IE00BHJYDV33 5800000 EUR 247857174.34 42.734 Invesco CoinShares Global Blockchain UCITS ETF 12/12/2022 IE00BGBN6P67 7650000 USD 435039125.39 56.868 Invesco UK Gilts UCITS ETF GBP Dist 12/12/2022 IE00BG0TQC25 58436 GBP 1898486.08 32.488 Invesco UK Gilts UCITS ETF ACC 12/12/2022 IE00BG0TQD32 489033 GBP 15751087.87 32.209 Invesco UK Gilt 1-5 Year UCITS ETF 12/12/2022 IE00BG0TQ445 1640430 GBP 61878467.77 37.721 Invesco Preferred Shares UCITS ETF USD Dist Class 12/12/2022 IE00BDVJF675 7131158 USD 111289458.51 15.606 Invesco Preferred Shares UCITS ETF USD Acc Class 12/12/2022 IE00BG482169 1319135 USD 54293212.67 41.158 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/12/2022 IE00BDT8TZ34 9632 CHF 170305.60 17.681 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/12/2022 IE00BDT8V027 1720947 EUR 24881554.39 14.458 Invesco MSCI World ESG Universal Screened UCITS ETF 12/12/2022 IE00BJQRDK83 2900000 USD 158144861.38 54.533 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/12/2022 IE00BJQRDL90 3600000 EUR 181393766.91 50.387 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/12/2022 IE00BJQRDM08 18355633 USD 1073257247.78 58.470 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/12/2022 IE000A8N67F3 35323 USD 2031426.20 57.510 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/12/2022 IE000T5R61X5 222470 GBP 12657929.30 56.897 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 12/12/2022 IE00BJQRDN15 1416098 USD 74430507.81 52.560 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/12/2022 IE00BJQRDP39 1201630 EUR 61316947.26 51.028 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/12/2022 IE0008YN55P8 74100 EUR 3145061.49 42.443 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 12/12/2022 IE00BGJWWX56 40250 EUR 1346570.98 33.455 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/12/2022 IE00BGJWWY63 3579750 EUR 135472228.15 37.844 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/12/2022 IE00BGJWWV33 2099250 EUR 76222039.95 36.309 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/12/2022 IE00BGJWWT11 118750 EUR 4150658.65 34.953 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/12/2022 IE00BGJWWW40 234000 EUR 7718132.02 32.983 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/12/2022 IE00BKWD3966 1903251 EUR 65048608.90 34.178 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/12/2022 IE00BKWD3B81 726957 EUR 25762316.08 35.439 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/12/2022 IE00BKWD3C98 168793 USD 6871565.27 40.710 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/12/2022 IE00BKWD3D06 70801 USD 2925155.32 41.315 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/12/2022 IE00BLCH1X54 31631 EUR 1261163.27 39.871 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/12/2022 IE00BKWD3F20 59850 GBP 2405569.40 40.193 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 12/12/2022 IE00BKWD3743 195000 USD 971609.74 4.983 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 12/12/2022 IE000FXHG8D6 10000 EUR 49473.27 4.947 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 12/12/2022 IE00BKWD3859 10000 GBP 49516.65 4.952 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/12/2022 IE00BMD8KP97 1125000 USD 33609940.83 29.876 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/12/2022 IE00BNGJJT35 506670 USD 24008596.01 47.385 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/12/2022 IE00BM8QRY62 247505 USD 11505509.29 46.486 Invesco Solar Energy UCITS ETF Acc 12/12/2022 IE00BM8QRZ79 1900000 USD 78604172.63 41.371 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/12/2022 IE000TI21P14 400000 EUR 1705475.77 4.264 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/12/2022 IE000RLUE8E9 400000 USD 1606594.86 4.016 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/12/2022 IE000I8IKC59 29055000 USD 109743726.20 3.777 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/12/2022 IE000V93BNU0 400000 USD 1599924.34 4.000 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/12/2022 IE000PJL7R74 200000 USD 740718.91 3.704 Invesco USD IG Corporate Bond ESG UCITS ETF 12/12/2022 IE00BF51K025 752708 USD 13827098.15 18.370 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/12/2022 IE00BJ06C481 71439 GBP 2413592.95 33.785 Invesco EUR IG Corporate Bond ESG UCITS ETF 12/12/2022 IE00BF51K249 1548966 EUR 27984465.87 18.067 Invesco Emerging Markets USD Bond UCITS ETF 12/12/2022 IE00BF51K132 893523 USD 13724217.22 15.360 This information is provided by RNS, the news service of the London Stock Exchange. 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