Invesco Markets II - Net Asset Value(s)
15/12/2022 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:20221215:nRSO7682Ja&default-theme=true RNS Number : 7682J Invesco Markets II PLC 15 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 14/12/2022 IE000COQKPO9 7050000 USD 234874363.08 33.316 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/12/2022 IE000UOXRAM8 10900000 USD 218883187.89 20.081 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/12/2022 IE000PA766T7 2119037 EUR 10650116.65 5.026 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 14/12/2022 IE000MUAJIF4 2115525 EUR 10568991.81 4.996 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/12/2022 IE00021E4FE3 580000 EUR 2925738.04 5.044 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/12/2022 IE0006LBEDV2 2636002 EUR 13221744.90 5.016 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/12/2022 IE000N42HDP2 410000 USD 2134500.47 5.206 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/12/2022 IE000XIBT2R7 5000000 EUR 25523990.58 5.105 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 14/12/2022 IE0008RX29L5 400000 USD 1853800.73 4.635 Invesco Hydrogen Economy UCITS ETF Acc 14/12/2022 IE00053WDH64 400000 USD 1819842.32 4.550 Invesco GBP Corporate Bond ESG UCITS ETF 14/12/2022 IE00BKW9SV11 689750 GBP 22279461.29 32.301 Invesco S&P 500 Low Volatility UCITS ETF Acc 14/12/2022 IE00BKW9SX35 350000 USD 15507841.24 44.308 Invesco GBP Corporate Bond UCITS ETF Dist 14/12/2022 IE00BKW9SW28 3899500 GBP 94139755.65 24.141 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/12/2022 IE00BM8QS095 1700000 USD 43971830.18 25.866 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 14/12/2022 IE00BFZPF322 25047074 USD 600017537.89 23.956 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 14/12/2022 IE00BG0TQB18 1855188 USD 35681945.95 19.234 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 14/12/2022 IE00BLM1CB28 173046 CHF 6993348.82 40.413 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 14/12/2022 IE00BFZPF439 18973957 EUR 330796606.20 17.434 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 14/12/2022 IE00BYZLWM19 11734536 GBP 419266317.21 35.729 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/12/2022 IE00BG21M733 384307 USD 14248643.15 37.076 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/12/2022 IE00BHJYDT11 20838 USD 955416.88 45.850 Invesco MSCI Europe Catholic Values UCITS ETF 14/12/2022 IE00BG0NY640 753800 EUR 35947925.59 47.689 Invesco US Treasury Bond UCITS ETF Dist 14/12/2022 IE00BF2GFH28 14275307 USD 542016043.67 37.969 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/12/2022 IE00BF2GFK56 6749003 EUR 238252030.30 35.302 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/12/2022 IE00BF2GFM70 33495378 GBP 1190215346.23 35.534 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/12/2022 IE00BF2FNG46 4566432 USD 178189494.28 39.022 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/12/2022 IE00BF2FNJ76 274251 EUR 10315492.81 37.613 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/12/2022 IE00BF2FNL98 102019 GBP 3841488.77 37.655 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/12/2022 IE00BF2FN646 44608227 USD 1678024557.71 37.617 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/12/2022 IE00BF2FN869 43770919 EUR 1519122032.49 34.706 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/12/2022 IE00BF2FNB90 4934591 GBP 178755837.49 36.225 Invesco US Treasury Bond 3-7 Year UCITS ETF 14/12/2022 IE00BF2FNQ44 2124256 USD 81937583.26 38.572 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/12/2022 IE00BF2FPB31 28668 EUR 1036946.20 36.171 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/12/2022 IE00BF2GC043 1608179 GBP 59723703.03 37.137 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/12/2022 IE00BK80XL30 5050000 USD 123642148.79 24.484 Invesco FTSE All Share ESG Climate UCITS ETF Dist 14/12/2022 IE00BN7J5Z03 253602 GBP 11237674.74 44.312 Invesco FTSE All Share ESG Climate UCITS ETF Acc 14/12/2022 IE0003RA2ZR3 2070384 GBP 97046900.82 46.874 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 14/12/2022 IE00BMDBMY19 1600000 USD 48988270.23 30.618 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 14/12/2022 IE00BJP5NL42 260728 USD 9258045.19 35.508 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/12/2022 IE000QXAXLT5 68548 GBP 2401469.95 35.033 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 14/12/2022 IE00BMDBMT65 150000 USD 6272198.70 41.815 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 14/12/2022 IE00BMDBMX02 25000 EUR 1133853.32 45.354 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 14/12/2022 IE00BMDBMW94 100000 EUR 4591038.54 45.910 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 14/12/2022 IE00BMDBMV87 2000000 USD 71959814.99 35.980 Invesco Global Clean Energy UCITS ETF Acc 14/12/2022 IE00BLRB0242 2351532 USD 60665302.83 25.798 Invesco Global Clean Energy UCITS ETF Dist 14/12/2022 IE00BLRB0028 53543 USD 1377815.82 25.733 Invesco US Municipal Bond UCITS ETF Dist 14/12/2022 IE00BNG70R26 167700 USD 5457706.12 32.544 Invesco MDAX UCITS ETF Acc 14/12/2022 IE00BHJYDV33 5800000 EUR 251624567.78 43.384 Invesco CoinShares Global Blockchain UCITS ETF 14/12/2022 IE00BGBN6P67 7650000 USD 440489427.93 57.580 Invesco UK Gilts UCITS ETF GBP Dist 14/12/2022 IE00BG0TQC25 68436 GBP 2205959.43 32.234 Invesco UK Gilts UCITS ETF ACC 14/12/2022 IE00BG0TQD32 489033 GBP 15627751.97 31.956 Invesco UK Gilt 1-5 Year UCITS ETF 14/12/2022 IE00BG0TQ445 1640430 GBP 61908704.15 37.739 Invesco Preferred Shares UCITS ETF USD Dist Class 14/12/2022 IE00BDVJF675 6201831 USD 98017324.82 15.805 Invesco Preferred Shares UCITS ETF USD Acc Class 14/12/2022 IE00BG482169 1288635 USD 53712475.38 41.682 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 14/12/2022 IE00BDT8TZ34 9632 CHF 172396.56 17.898 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 14/12/2022 IE00BDT8V027 1730947 EUR 25331513.22 14.634 Invesco MSCI World ESG Universal Screened UCITS ETF 14/12/2022 IE00BJQRDK83 2900000 USD 159594774.47 55.033 Invesco MSCI Europe ESG Universal Screened UCITS ETF 14/12/2022 IE00BJQRDL90 3600000 EUR 183807658.24 51.058 Invesco MSCI USA ESG Universal Screened UCITS ETF 14/12/2022 IE00BJQRDM08 18530633 USD 1085278661.16 58.567 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 14/12/2022 IE000A8N67F3 35323 USD 2034780.62 57.605 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 14/12/2022 IE000T5R61X5 222470 GBP 12677025.54 56.983 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 14/12/2022 IE00BJQRDN15 1416098 USD 74786399.00 52.812 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/12/2022 IE00BJQRDP39 1201630 EUR 61336884.02 51.045 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/12/2022 IE0008YN55P8 74100 EUR 3146079.73 42.457 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 14/12/2022 IE00BGJWWX56 40250 EUR 1343483.92 33.378 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/12/2022 IE00BGJWWY63 3629750 EUR 137487465.13 37.878 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/12/2022 IE00BGJWWV33 2089750 EUR 75983000.75 36.360 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/12/2022 IE00BGJWWT11 118750 EUR 4155856.98 34.997 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/12/2022 IE00BGJWWW40 234000 EUR 7716300.29 32.976 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/12/2022 IE00BKWD3966 1910251 EUR 65643357.05 34.364 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/12/2022 IE00BKWD3B81 729851 EUR 26005714.48 35.632 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/12/2022 IE00BKWD3C98 176793 USD 7201821.17 40.736 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/12/2022 IE00BKWD3D06 70801 USD 2927015.03 41.341 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/12/2022 IE00BLCH1X54 31631 EUR 1261686.10 39.888 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/12/2022 IE00BKWD3F20 59850 GBP 2406876.19 40.215 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 14/12/2022 IE00BKWD3743 195000 USD 986144.73 5.057 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 14/12/2022 IE000FXHG8D6 10000 EUR 50183.87 5.018 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 14/12/2022 IE00BKWD3859 510000 GBP 2561743.60 5.023 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/12/2022 IE00BMD8KP97 1125000 USD 33762171.74 30.011 Invesco S&P 500 Equal Weight UCITS ETF Acc 14/12/2022 IE00BNGJJT35 506670 USD 24025919.98 47.419 Invesco S&P 500 Equal Weight UCITS ETF Dist 14/12/2022 IE00BM8QRY62 247505 USD 11513811.40 46.520 Invesco Solar Energy UCITS ETF Acc 14/12/2022 IE00BM8QRZ79 1950000 USD 84162603.92 43.160 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/12/2022 IE000TI21P14 400000 EUR 1734117.80 4.335 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/12/2022 IE000RLUE8E9 400000 USD 1613272.81 4.033 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/12/2022 IE000I8IKC59 29055000 USD 112984372.01 3.889 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/12/2022 IE000V93BNU0 400000 USD 1616611.75 4.042 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/12/2022 IE000PJL7R74 200000 USD 750868.27 3.754 Invesco USD IG Corporate Bond ESG UCITS ETF 14/12/2022 IE00BF51K025 752708 USD 13939211.02 18.519 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/12/2022 IE00BJ06C481 71439 GBP 2432263.25 34.047 Invesco EUR IG Corporate Bond ESG UCITS ETF 14/12/2022 IE00BF51K249 1548966 EUR 28070610.57 18.122 Invesco Emerging Markets USD Bond UCITS ETF 14/12/2022 IE00BF51K132 893523 USD 13854656.40 15.506 This information is provided by RNS, the news service of the London Stock Exchange. 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