Invesco Markets II - Net Asset Value(s)
14/12/2022 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:20221214:nRSN6148Ja&default-theme=true RNS Number : 6148J Invesco Markets II PLC 14 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 13/12/2022 IE000COQKPO9 7050000 USD 236809199.31 33.590 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 13/12/2022 IE000UOXRAM8 10900000 USD 219368477.58 20.126 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 13/12/2022 IE000PA766T7 2319037 EUR 11649053.69 5.023 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 13/12/2022 IE000MUAJIF4 2115525 EUR 10563326.52 4.993 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 13/12/2022 IE00021E4FE3 580000 EUR 2925573.28 5.044 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 13/12/2022 IE0006LBEDV2 2636002 EUR 13221000.31 5.016 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/12/2022 IE000N42HDP2 410000 USD 2137573.90 5.214 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/12/2022 IE000XIBT2R7 5000000 EUR 25570736.00 5.114 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 13/12/2022 IE0008RX29L5 400000 USD 1842717.80 4.607 Invesco Hydrogen Economy UCITS ETF Acc 13/12/2022 IE00053WDH64 400000 USD 1811966.78 4.530 Invesco GBP Corporate Bond ESG UCITS ETF 13/12/2022 IE00BKW9SV11 689750 GBP 22262000.30 32.275 Invesco S&P 500 Low Volatility UCITS ETF Acc 13/12/2022 IE00BKW9SX35 350000 USD 15540814.97 44.402 Invesco GBP Corporate Bond UCITS ETF Dist 13/12/2022 IE00BKW9SW28 3899500 GBP 94083353.29 24.127 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 13/12/2022 IE00BM8QS095 1700000 USD 43667871.70 25.687 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 13/12/2022 IE00BFZPF322 24617073 USD 587767736.48 23.876 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 13/12/2022 IE00BG0TQB18 1855188 USD 35564025.77 19.170 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 13/12/2022 IE00BLM1CB28 173046 CHF 6972159.40 40.291 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 13/12/2022 IE00BFZPF439 17815648 EUR 309641417.87 17.380 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 13/12/2022 IE00BYZLWM19 11722536 GBP 417525294.93 35.617 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 13/12/2022 IE00BG21M733 384307 USD 14233348.69 37.036 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 13/12/2022 IE00BHJYDT11 20838 USD 954391.33 45.801 Invesco MSCI Europe Catholic Values UCITS ETF 13/12/2022 IE00BG0NY640 753800 EUR 35963054.76 47.709 Invesco US Treasury Bond UCITS ETF Dist 13/12/2022 IE00BF2GFH28 14254307 USD 540105012.23 37.891 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 13/12/2022 IE00BF2GFK56 6579805 EUR 231832639.20 35.234 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 13/12/2022 IE00BF2GFM70 33203859 GBP 1177567099.28 35.465 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 13/12/2022 IE00BF2FNG46 4566432 USD 178114085.15 39.005 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 13/12/2022 IE00BF2FNJ76 274251 EUR 10312386.80 37.602 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 13/12/2022 IE00BF2FNL98 102019 GBP 3840083.42 37.641 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 13/12/2022 IE00BF2FN646 44608227 USD 1672761968.31 37.499 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 13/12/2022 IE00BF2FN869 43790919 EUR 1515363153.14 34.605 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 13/12/2022 IE00BF2FNB90 4988135 GBP 180156642.32 36.117 Invesco US Treasury Bond 3-7 Year UCITS ETF 13/12/2022 IE00BF2FNQ44 2124256 USD 81797263.60 38.506 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 13/12/2022 IE00BF2FPB31 28668 EUR 1035336.29 36.115 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 13/12/2022 IE00BF2GC043 1608179 GBP 59627792.08 37.078 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 13/12/2022 IE00BK80XL30 5050000 USD 122752150.84 24.307 Invesco FTSE All Share ESG Climate UCITS ETF Dist 13/12/2022 IE00BN7J5Z03 253602 GBP 11234859.07 44.301 Invesco FTSE All Share ESG Climate UCITS ETF Acc 13/12/2022 IE0003RA2ZR3 2070384 GBP 97022585.10 46.862 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 13/12/2022 IE00BMDBMY19 1600000 USD 48553167.33 30.346 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 13/12/2022 IE00BJP5NL42 260728 USD 9244095.81 35.455 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/12/2022 IE000QXAXLT5 68548 GBP 2398101.92 34.984 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 13/12/2022 IE00BMDBMT65 150000 USD 6267486.76 41.783 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 13/12/2022 IE00BMDBMX02 25000 EUR 1136223.19 45.449 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 13/12/2022 IE00BMDBMW94 100000 EUR 4590813.82 45.908 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 13/12/2022 IE00BMDBMV87 2000000 USD 71296432.58 35.648 Invesco Global Clean Energy UCITS ETF Acc 13/12/2022 IE00BLRB0242 2351532 USD 60241616.18 25.618 Invesco Global Clean Energy UCITS ETF Dist 13/12/2022 IE00BLRB0028 53543 USD 1368193.15 25.553 Invesco US Municipal Bond UCITS ETF Dist 13/12/2022 IE00BNG70R26 167700 USD 5443085.59 32.457 Invesco MDAX UCITS ETF Acc 13/12/2022 IE00BHJYDV33 5800000 EUR 253020404.98 43.624 Invesco CoinShares Global Blockchain UCITS ETF 13/12/2022 IE00BGBN6P67 7650000 USD 438732331.52 57.351 Invesco UK Gilts UCITS ETF GBP Dist 13/12/2022 IE00BG0TQC25 68436 GBP 2210410.61 32.299 Invesco UK Gilts UCITS ETF ACC 13/12/2022 IE00BG0TQD32 489033 GBP 15659285.68 32.021 Invesco UK Gilt 1-5 Year UCITS ETF 13/12/2022 IE00BG0TQ445 1640430 GBP 61854652.09 37.706 Invesco Preferred Shares UCITS ETF USD Dist Class 13/12/2022 IE00BDVJF675 6201831 USD 98064666.09 15.812 Invesco Preferred Shares UCITS ETF USD Acc Class 13/12/2022 IE00BG482169 1288635 USD 53738417.91 41.702 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 13/12/2022 IE00BDT8TZ34 9632 CHF 172509.93 17.910 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 13/12/2022 IE00BDT8V027 1730947 EUR 25346219.92 14.643 Invesco MSCI World ESG Universal Screened UCITS ETF 13/12/2022 IE00BJQRDK83 2900000 USD 160157366.35 55.227 Invesco MSCI Europe ESG Universal Screened UCITS ETF 13/12/2022 IE00BJQRDL90 3600000 EUR 183768210.05 51.047 Invesco MSCI USA ESG Universal Screened UCITS ETF 13/12/2022 IE00BJQRDM08 18530633 USD 1091947377.09 58.927 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 13/12/2022 IE000A8N67F3 35323 USD 2047283.75 57.959 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 13/12/2022 IE000T5R61X5 222470 GBP 12750738.22 57.314 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 13/12/2022 IE00BJQRDN15 1416098 USD 75080513.46 53.019 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/12/2022 IE00BJQRDP39 1201630 EUR 61583287.83 51.250 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/12/2022 IE0008YN55P8 74100 EUR 3158715.32 42.628 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 13/12/2022 IE00BGJWWX56 40250 EUR 1348973.45 33.515 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 13/12/2022 IE00BGJWWY63 3579750 EUR 135593272.51 37.878 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 13/12/2022 IE00BGJWWV33 2089750 EUR 76011226.06 36.373 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 13/12/2022 IE00BGJWWT11 118750 EUR 4160775.76 35.038 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 13/12/2022 IE00BGJWWW40 234000 EUR 7740122.06 33.077 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 13/12/2022 IE00BKWD3966 1900251 EUR 65190832.03 34.306 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 13/12/2022 IE00BKWD3B81 729851 EUR 25962349.78 35.572 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 13/12/2022 IE00BKWD3C98 176793 USD 7201277.07 40.733 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 13/12/2022 IE00BKWD3D06 70801 USD 2926793.90 41.338 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 13/12/2022 IE00BLCH1X54 31631 EUR 1261728.94 39.889 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 13/12/2022 IE00BKWD3F20 59850 GBP 2406799.43 40.214 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 13/12/2022 IE00BKWD3743 195000 USD 981205.42 5.032 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 13/12/2022 IE000FXHG8D6 10000 EUR 49945.92 4.995 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 13/12/2022 IE00BKWD3859 10000 GBP 49986.72 4.999 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 13/12/2022 IE00BMD8KP97 1125000 USD 33982887.39 30.207 Invesco S&P 500 Equal Weight UCITS ETF Acc 13/12/2022 IE00BNGJJT35 506670 USD 24178822.64 47.721 Invesco S&P 500 Equal Weight UCITS ETF Dist 13/12/2022 IE00BM8QRY62 247505 USD 11587086.09 46.816 Invesco Solar Energy UCITS ETF Acc 13/12/2022 IE00BM8QRZ79 1950000 USD 82490529.09 42.303 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 13/12/2022 IE000TI21P14 400000 EUR 1731686.48 4.329 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 13/12/2022 IE000RLUE8E9 400000 USD 1624153.15 4.060 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 13/12/2022 IE000I8IKC59 29055000 USD 111852402.49 3.850 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 13/12/2022 IE000V93BNU0 400000 USD 1622067.58 4.055 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 13/12/2022 IE000PJL7R74 200000 USD 741727.11 3.709 Invesco USD IG Corporate Bond ESG UCITS ETF 13/12/2022 IE00BF51K025 752708 USD 13919149.18 18.492 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/12/2022 IE00BJ06C481 71439 GBP 2429005.45 34.001 Invesco EUR IG Corporate Bond ESG UCITS ETF 13/12/2022 IE00BF51K249 1548966 EUR 28068696.16 18.121 Invesco Emerging Markets USD Bond UCITS ETF 13/12/2022 IE00BF51K132 893523 USD 13845196.93 15.495 This information is provided by RNS, the news service of the London Stock Exchange. 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