Invesco Markets II - Net Asset Value(s)
20/12/2022 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:20221220:nRST2485Ka&default-theme=true RNS Number : 2485K Invesco Markets II PLC 20 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 19/12/2022 IE000COQKPO9 7075000 USD 222444623.35 31.441 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 19/12/2022 IE000UOXRAM8 10900000 USD 207958720.56 19.079 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 19/12/2022 IE000PA766T7 6719037 EUR 33500604.44 4.986 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 19/12/2022 IE000MUAJIF4 2115525 EUR 10415850.41 4.924 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 19/12/2022 IE00021E4FE3 580000 EUR 2886838.86 4.977 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 19/12/2022 IE0006LBEDV2 2636002 EUR 12948958.15 4.912 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/12/2022 IE000N42HDP2 410000 USD 2063497.24 5.033 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/12/2022 IE000XIBT2R7 5000000 EUR 24793272.00 4.959 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 19/12/2022 IE0008RX29L5 400000 USD 1762347.59 4.406 Invesco Hydrogen Economy UCITS ETF Acc 19/12/2022 IE00053WDH64 400000 USD 1723602.56 4.309 Invesco GBP Corporate Bond ESG UCITS ETF 19/12/2022 IE00BKW9SV11 694450 GBP 22079614.85 31.794 Invesco S&P 500 Low Volatility UCITS ETF Acc 19/12/2022 IE00BKW9SX35 350000 USD 15082016.10 43.091 Invesco GBP Corporate Bond UCITS ETF Dist 19/12/2022 IE00BKW9SW28 3938500 GBP 93521719.06 23.746 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 19/12/2022 IE00BM8QS095 1700000 USD 43101679.80 25.354 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 19/12/2022 IE00BFZPF322 22383290 USD 530524029.61 23.702 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 19/12/2022 IE00BG0TQB18 1870191 USD 34964483.31 18.696 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 19/12/2022 IE00BLM1CB28 173046 CHF 6913256.23 39.950 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 19/12/2022 IE00BFZPF439 18905889 EUR 320555338.57 16.955 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 19/12/2022 IE00BYZLWM19 11846537 GBP 411659149.45 34.749 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 19/12/2022 IE00BG21M733 384307 USD 14036034.05 36.523 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 19/12/2022 IE00BHJYDT11 20838 USD 952388.83 45.704 Invesco MSCI Europe Catholic Values UCITS ETF 19/12/2022 IE00BG0NY640 753800 EUR 34340612.28 45.557 Invesco US Treasury Bond UCITS ETF Dist 19/12/2022 IE00BF2GFH28 14158307 USD 530400958.93 37.462 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 19/12/2022 IE00BF2GFK56 7078108 EUR 246520882.86 34.829 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 19/12/2022 IE00BF2GFM70 33904314 GBP 1188676685.26 35.060 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 19/12/2022 IE00BF2FNG46 4765432 USD 184499243.71 38.716 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 19/12/2022 IE00BF2FNJ76 264251 EUR 9860348.64 37.314 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 19/12/2022 IE00BF2FNL98 220592 GBP 8242478.25 37.365 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 19/12/2022 IE00BF2FN646 44606227 USD 1651529439.02 37.025 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 19/12/2022 IE00BF2FN869 43944973 EUR 1501368555.47 34.165 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 19/12/2022 IE00BF2FNB90 4944591 GBP 176288147.22 35.653 Invesco US Treasury Bond 3-7 Year UCITS ETF 19/12/2022 IE00BF2FNQ44 2134256 USD 81520156.38 38.196 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 19/12/2022 IE00BF2FPB31 28668 EUR 1026755.68 35.815 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 19/12/2022 IE00BF2GC043 1608179 GBP 59142640.70 36.776 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 19/12/2022 IE00BK80XL30 5050000 USD 121049753.91 23.970 Invesco FTSE All Share ESG Climate UCITS ETF Dist 19/12/2022 IE00BN7J5Z03 253602 GBP 10916914.97 43.047 Invesco FTSE All Share ESG Climate UCITS ETF Acc 19/12/2022 IE0003RA2ZR3 2070384 GBP 94769170.10 45.774 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 19/12/2022 IE00BMDBMY19 1600000 USD 48165433.32 30.103 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 19/12/2022 IE00BJP5NL42 262228 USD 9059025.19 34.546 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/12/2022 IE000QXAXLT5 68548 GBP 2337858.20 34.105 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 19/12/2022 IE00BMDBMT65 150000 USD 6061074.34 40.407 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 19/12/2022 IE00BMDBMX02 25000 EUR 1088712.73 43.549 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 19/12/2022 IE00BMDBMW94 100000 EUR 4408053.88 44.081 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 19/12/2022 IE00BMDBMV87 2000000 USD 69129010.48 34.565 Invesco Global Clean Energy UCITS ETF Acc 19/12/2022 IE00BLRB0242 2301532 USD 56106898.83 24.378 Invesco Global Clean Energy UCITS ETF Dist 19/12/2022 IE00BLRB0028 53543 USD 1301969.88 24.316 Invesco US Municipal Bond UCITS ETF Dist 19/12/2022 IE00BNG70R26 167700 USD 5378548.90 32.072 Invesco MDAX UCITS ETF Acc 19/12/2022 IE00BHJYDV33 5825000 EUR 244402349.25 41.957 Invesco CoinShares Global Blockchain UCITS ETF 19/12/2022 IE00BGBN6P67 7625000 USD 416386912.32 54.608 Invesco UK Gilts UCITS ETF GBP Dist 19/12/2022 IE00BG0TQC25 68436 GBP 2168815.60 31.691 Invesco UK Gilts UCITS ETF ACC 19/12/2022 IE00BG0TQD32 489033 GBP 15446506.95 31.586 Invesco UK Gilt 1-5 Year UCITS ETF 19/12/2022 IE00BG0TQ445 1640430 GBP 61354848.99 37.402 Invesco Preferred Shares UCITS ETF USD Dist Class 19/12/2022 IE00BDVJF675 6201831 USD 96277790.22 15.524 Invesco Preferred Shares UCITS ETF USD Acc Class 19/12/2022 IE00BG482169 1288635 USD 53478752.38 41.500 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 19/12/2022 IE00BDT8TZ34 9632 CHF 171501.78 17.805 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 19/12/2022 IE00BDT8V027 1730947 EUR 24891012.78 14.380 Invesco MSCI World ESG Universal Screened UCITS ETF 19/12/2022 IE00BJQRDK83 2100000 USD 110319072.47 52.533 Invesco MSCI Europe ESG Universal Screened UCITS ETF 19/12/2022 IE00BJQRDL90 3600000 EUR 176535908.47 49.038 Invesco MSCI USA ESG Universal Screened UCITS ETF 19/12/2022 IE00BJQRDM08 13268742 USD 741432873.89 55.878 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 19/12/2022 IE000A8N67F3 35323 USD 1934669.24 54.771 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 19/12/2022 IE000T5R61X5 232470 GBP 12634015.89 54.347 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 19/12/2022 IE00BJQRDN15 1416098 USD 71630326.60 50.583 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/12/2022 IE00BJQRDP39 1276630 EUR 62697063.02 49.111 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/12/2022 IE0008YN55P8 74100 EUR 3016927.58 40.714 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 19/12/2022 IE00BGJWWX56 40250 EUR 1312748.46 32.615 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 19/12/2022 IE00BGJWWY63 3706750 EUR 139230567.67 37.561 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 19/12/2022 IE00BGJWWV33 2089750 EUR 74960747.47 35.871 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 19/12/2022 IE00BGJWWT11 118750 EUR 4068234.46 34.259 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 19/12/2022 IE00BGJWWW40 234000 EUR 7497806.97 32.042 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 19/12/2022 IE00BKWD3966 1906160 EUR 64560434.99 33.869 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 19/12/2022 IE00BKWD3B81 745852 EUR 26363720.82 35.347 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 19/12/2022 IE00BKWD3C98 176793 USD 7147754.66 40.430 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 19/12/2022 IE00BKWD3D06 74801 USD 3094633.09 41.372 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 19/12/2022 IE00BLCH1X54 19028 EUR 759493.31 39.915 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 19/12/2022 IE00BKWD3F20 110850 GBP 4425474.97 39.923 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 19/12/2022 IE00BKWD3743 195000 USD 960380.84 4.925 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 19/12/2022 IE000FXHG8D6 10000 EUR 48886.91 4.889 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 19/12/2022 IE00BKWD3859 510000 GBP 2494026.56 4.890 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 19/12/2022 IE00BMD8KP97 1125000 USD 31858165.58 28.318 Invesco S&P 500 Equal Weight UCITS ETF Acc 19/12/2022 IE00BNGJJT35 511170 USD 23237927.78 45.460 Invesco S&P 500 Equal Weight UCITS ETF Dist 19/12/2022 IE00BM8QRY62 242901 USD 10791738.09 44.429 Invesco Solar Energy UCITS ETF Acc 19/12/2022 IE00BM8QRZ79 1950000 USD 79171000.43 40.601 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 19/12/2022 IE000TI21P14 7600000 EUR 31449680.71 4.138 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 19/12/2022 IE000RLUE8E9 63600000 USD 244184015.83 3.839 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 19/12/2022 IE000I8IKC59 29255000 USD 109035169.19 3.727 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 19/12/2022 IE000V93BNU0 400000 USD 1543369.71 3.858 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 19/12/2022 IE000PJL7R74 200000 USD 735780.41 3.679 Invesco USD IG Corporate Bond ESG UCITS ETF 19/12/2022 IE00BF51K025 753808 USD 13703046.73 18.178 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/12/2022 IE00BJ06C481 71439 GBP 2387743.24 33.424 Invesco EUR IG Corporate Bond ESG UCITS ETF 19/12/2022 IE00BF51K249 1555066 EUR 27693197.84 17.808 Invesco Emerging Markets USD Bond UCITS ETF 19/12/2022 IE00BF51K132 904823 USD 13696883.46 15.138 This information is provided by RNS, the news service of the London Stock Exchange. 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