Invesco Markets II - Net Asset Value(s)
19/12/2022 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:20221219:nRSS0731Ka&default-theme=true RNS Number : 0731K Invesco Markets II PLC 19 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 18/12/2022 IE000COQKPO9 7075000 USD 225420343.57 31.862 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 18/12/2022 IE000UOXRAM8 10900000 USD 210091794.54 19.274 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 18/12/2022 IE000PA766T7 2119037 EUR 10560092.81 4.983 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 18/12/2022 IE000MUAJIF4 2115525 EUR 10410661.97 4.921 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 18/12/2022 IE00021E4FE3 580000 EUR 2888926.76 4.981 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 18/12/2022 IE0006LBEDV2 2636002 EUR 12958323.43 4.916 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/12/2022 IE000N42HDP2 410000 USD 2074685.88 5.060 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/12/2022 IE000XIBT2R7 5000000 EUR 24909273.62 4.982 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 18/12/2022 IE0008RX29L5 400000 USD 1785271.96 4.463 Invesco Hydrogen Economy UCITS ETF Acc 18/12/2022 IE00053WDH64 400000 USD 1746617.07 4.367 Invesco GBP Corporate Bond ESG UCITS ETF 18/12/2022 IE00BKW9SV11 694450 GBP 22249459.02 32.039 Invesco S&P 500 Low Volatility UCITS ETF Acc 18/12/2022 IE00BKW9SX35 350000 USD 15132783.26 43.237 Invesco GBP Corporate Bond UCITS ETF Dist 18/12/2022 IE00BKW9SW28 3938500 GBP 94276739.77 23.937 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 18/12/2022 IE00BM8QS095 1700000 USD 43174573.29 25.397 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 18/12/2022 IE00BFZPF322 24883290 USD 590039709.92 23.712 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 18/12/2022 IE00BG0TQB18 1870191 USD 34979968.16 18.704 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 18/12/2022 IE00BLM1CB28 173046 CHF 6916815.07 39.971 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 18/12/2022 IE00BFZPF439 18905889 EUR 320715635.32 16.964 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 18/12/2022 IE00BYZLWM19 11846537 GBP 411864618.75 34.767 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 18/12/2022 IE00BG21M733 384307 USD 14033016.86 36.515 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 18/12/2022 IE00BHJYDT11 20838 USD 952184.10 45.695 Invesco MSCI Europe Catholic Values UCITS ETF 18/12/2022 IE00BG0NY640 753800 EUR 34277285.18 45.473 Invesco US Treasury Bond UCITS ETF Dist 18/12/2022 IE00BF2GFH28 14145307 USD 532900337.91 37.673 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 18/12/2022 IE00BF2GFK56 6861236 EUR 240314227.69 35.025 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 18/12/2022 IE00BF2GFM70 33839378 GBP 1193266945.84 35.263 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/12/2022 IE00BF2FNG46 4765432 USD 184715767.08 38.762 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 18/12/2022 IE00BF2FNJ76 264251 EUR 9872270.41 37.359 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 18/12/2022 IE00BF2FNL98 220592 GBP 8252630.09 37.411 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 18/12/2022 IE00BF2FN646 44598227 USD 1664395466.67 37.320 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 18/12/2022 IE00BF2FN869 43883115 EUR 1510939633.67 34.431 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 18/12/2022 IE00BF2FNB90 4944591 GBP 177729518.25 35.944 Invesco US Treasury Bond 3-7 Year UCITS ETF 18/12/2022 IE00BF2FNQ44 2124256 USD 81465351.89 38.350 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 18/12/2022 IE00BF2FPB31 28668 EUR 1030819.16 35.957 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 18/12/2022 IE00BF2GC043 1608179 GBP 59387929.78 36.929 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 18/12/2022 IE00BK80XL30 5050000 USD 122380064.88 24.234 Invesco FTSE All Share ESG Climate UCITS ETF Dist 18/12/2022 IE00BN7J5Z03 253602 GBP 10899775.82 42.980 Invesco FTSE All Share ESG Climate UCITS ETF Acc 18/12/2022 IE0003RA2ZR3 2070384 GBP 94620385.98 45.702 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 18/12/2022 IE00BMDBMY19 1600000 USD 48071228.85 30.045 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 18/12/2022 IE00BJP5NL42 262228 USD 9095609.09 34.686 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/12/2022 IE000QXAXLT5 68548 GBP 2347574.97 34.247 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 18/12/2022 IE00BMDBMT65 150000 USD 6080216.39 40.535 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 18/12/2022 IE00BMDBMX02 25000 EUR 1087407.69 43.496 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 18/12/2022 IE00BMDBMW94 100000 EUR 4402467.23 44.025 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 18/12/2022 IE00BMDBMV87 2000000 USD 69881503.30 34.941 Invesco Global Clean Energy UCITS ETF Acc 18/12/2022 IE00BLRB0242 2351532 USD 58337847.47 24.808 Invesco Global Clean Energy UCITS ETF Dist 18/12/2022 IE00BLRB0028 53543 USD 1324955.21 24.746 Invesco US Municipal Bond UCITS ETF Dist 18/12/2022 IE00BNG70R26 167700 USD 5413745.78 32.282 Invesco MDAX UCITS ETF Acc 18/12/2022 IE00BHJYDV33 5825000 EUR 243801322.16 41.854 Invesco CoinShares Global Blockchain UCITS ETF 18/12/2022 IE00BGBN6P67 7625000 USD 420260251.18 55.116 Invesco UK Gilts UCITS ETF GBP Dist 18/12/2022 IE00BG0TQC25 68436 GBP 2193282.33 32.049 Invesco UK Gilts UCITS ETF ACC 18/12/2022 IE00BG0TQD32 489033 GBP 15620761.30 31.942 Invesco UK Gilt 1-5 Year UCITS ETF 18/12/2022 IE00BG0TQ445 1640430 GBP 61540069.80 37.515 Invesco Preferred Shares UCITS ETF USD Dist Class 18/12/2022 IE00BDVJF675 6201831 USD 96388399.70 15.542 Invesco Preferred Shares UCITS ETF USD Acc Class 18/12/2022 IE00BG482169 1288635 USD 53540191.86 41.548 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 18/12/2022 IE00BDT8TZ34 9632 CHF 171706.31 17.827 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 18/12/2022 IE00BDT8V027 1730947 EUR 24919285.49 14.396 Invesco MSCI World ESG Universal Screened UCITS ETF 18/12/2022 IE00BJQRDK83 2100000 USD 111222157.42 52.963 Invesco MSCI Europe ESG Universal Screened UCITS ETF 18/12/2022 IE00BJQRDL90 3600000 EUR 176290907.76 48.970 Invesco MSCI USA ESG Universal Screened UCITS ETF 18/12/2022 IE00BJQRDM08 18530633 USD 1045370773.78 56.413 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 18/12/2022 IE000A8N67F3 35323 USD 1953191.06 55.295 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 18/12/2022 IE000T5R61X5 222470 GBP 12209728.98 54.883 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 18/12/2022 IE00BJQRDN15 1416098 USD 72152541.15 50.952 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/12/2022 IE00BJQRDP39 1276630 EUR 63111242.55 49.436 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/12/2022 IE0008YN55P8 74100 EUR 3036818.23 40.983 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 18/12/2022 IE00BGJWWX56 40250 EUR 1316087.32 32.698 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 18/12/2022 IE00BGJWWY63 3601750 EUR 135278901.40 37.559 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 18/12/2022 IE00BGJWWV33 2089750 EUR 74969625.59 35.875 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 18/12/2022 IE00BGJWWT11 118750 EUR 4071896.39 34.290 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 18/12/2022 IE00BGJWWW40 234000 EUR 7516194.06 32.120 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 18/12/2022 IE00BKWD3966 1906160 EUR 64646883.88 33.915 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 18/12/2022 IE00BKWD3B81 745852 EUR 26399022.85 35.394 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 18/12/2022 IE00BKWD3743 195000 USD 975227.41 5.001 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 18/12/2022 IE000FXHG8D6 10000 EUR 49625.93 4.963 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 18/12/2022 IE00BKWD3859 510000 GBP 2533546.15 4.968 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 18/12/2022 IE00BMD8KP97 1125000 USD 32347229.15 28.753 Invesco S&P 500 Equal Weight UCITS ETF Acc 18/12/2022 IE00BNGJJT35 511170 USD 23447294.10 45.870 Invesco S&P 500 Equal Weight UCITS ETF Dist 18/12/2022 IE00BM8QRY62 242901 USD 10888968.21 44.829 Invesco Solar Energy UCITS ETF Acc 18/12/2022 IE00BM8QRZ79 1950000 USD 80327659.37 41.194 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 18/12/2022 IE000TI21P14 400000 EUR 1655982.37 4.140 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 18/12/2022 IE000RLUE8E9 400000 USD 1550852.53 3.877 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 18/12/2022 IE000I8IKC59 29055000 USD 109605238.40 3.772 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 18/12/2022 IE000V93BNU0 400000 USD 1556530.19 3.891 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 18/12/2022 IE000PJL7R74 200000 USD 734545.75 3.673 Invesco USD IG Corporate Bond ESG UCITS ETF 18/12/2022 IE00BF51K025 753808 USD 13807290.49 18.317 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/12/2022 IE00BJ06C481 71439 GBP 2406364.05 33.684 Invesco EUR IG Corporate Bond ESG UCITS ETF 18/12/2022 IE00BF51K249 1555066 EUR 27704692.19 17.816 Invesco Emerging Markets USD Bond UCITS ETF 18/12/2022 IE00BF51K132 904823 USD 13762651.98 15.210 This information is provided by RNS, the news service of the London Stock Exchange. 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