Invesco Markets II - Net Asset Value(s)
21/12/2022 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:20221221:nRSU3977Ka&default-theme=true RNS Number : 3977K Invesco Markets II PLC 21 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 20/12/2022 IE000COQKPO9 7075000 USD 222240384.39 31.412 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 20/12/2022 IE000UOXRAM8 10900000 USD 208071023.09 19.089 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 20/12/2022 IE000PA766T7 6719037 EUR 33420866.45 4.974 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 20/12/2022 IE000MUAJIF4 2115525 EUR 10391058.66 4.912 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 20/12/2022 IE00021E4FE3 580000 EUR 2874545.83 4.956 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 20/12/2022 IE0006LBEDV2 2636002 EUR 12893817.58 4.891 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/12/2022 IE000N42HDP2 410000 USD 2074499.06 5.060 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/12/2022 IE000XIBT2R7 5000000 EUR 24772222.31 4.954 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 20/12/2022 IE0008RX29L5 400000 USD 1749020.80 4.373 Invesco Hydrogen Economy UCITS ETF Acc 20/12/2022 IE00053WDH64 400000 USD 1695641.69 4.239 Invesco GBP Corporate Bond ESG UCITS ETF 20/12/2022 IE00BKW9SV11 694450 GBP 21915493.11 31.558 Invesco S&P 500 Low Volatility UCITS ETF Acc 20/12/2022 IE00BKW9SX35 350000 USD 15085233.63 43.101 Invesco GBP Corporate Bond UCITS ETF Dist 20/12/2022 IE00BKW9SW28 3938500 GBP 92804091.44 23.563 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 20/12/2022 IE00BM8QS095 1700000 USD 42158144.37 24.799 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 20/12/2022 IE00BFZPF322 22307347 USD 526888096.00 23.619 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 20/12/2022 IE00BG0TQB18 1870191 USD 34843072.16 18.631 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 20/12/2022 IE00BLM1CB28 173046 CHF 6888820.97 39.809 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 20/12/2022 IE00BFZPF439 19005889 EUR 321137572.90 16.897 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 20/12/2022 IE00BYZLWM19 11846537 GBP 410189108.50 34.625 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 20/12/2022 IE00BG21M733 384307 USD 13987665.20 36.397 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 20/12/2022 IE00BHJYDT11 20838 USD 949106.85 45.547 Invesco MSCI Europe Catholic Values UCITS ETF 20/12/2022 IE00BG0NY640 753800 EUR 34113716.77 45.256 Invesco US Treasury Bond UCITS ETF Dist 20/12/2022 IE00BF2GFH28 14166307 USD 528045123.63 37.275 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 20/12/2022 IE00BF2GFK56 7081526 EUR 245394444.24 34.653 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 20/12/2022 IE00BF2GFM70 34194314 GBP 1192601709.52 34.877 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/12/2022 IE00BF2FNG46 4765432 USD 184487234.34 38.714 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 20/12/2022 IE00BF2FNJ76 271751 EUR 10138222.02 37.307 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 20/12/2022 IE00BF2FNL98 220592 GBP 8241139.14 37.359 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 20/12/2022 IE00BF2FN646 44981227 USD 1653354889.89 36.757 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 20/12/2022 IE00BF2FN869 43944973 EUR 1490697276.37 33.922 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 20/12/2022 IE00BF2FNB90 4944591 GBP 174967292.52 35.386 Invesco US Treasury Bond 3-7 Year UCITS ETF 20/12/2022 IE00BF2FNQ44 2134256 USD 81262292.89 38.075 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 20/12/2022 IE00BF2FPB31 28668 EUR 1023489.83 35.701 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 20/12/2022 IE00BF2GC043 1608179 GBP 58945792.61 36.654 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 20/12/2022 IE00BK80XL30 5050000 USD 119027501.16 23.570 Invesco FTSE All Share ESG Climate UCITS ETF Dist 20/12/2022 IE00BN7J5Z03 253602 GBP 10906308.32 43.006 Invesco FTSE All Share ESG Climate UCITS ETF Acc 20/12/2022 IE0003RA2ZR3 2070384 GBP 94677094.22 45.729 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 20/12/2022 IE00BJP5NL42 262228 USD 9029034.83 34.432 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/12/2022 IE000QXAXLT5 68548 GBP 2329735.85 33.987 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 20/12/2022 IE00BMDBMT65 150000 USD 5988136.52 39.921 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 20/12/2022 IE00BMDBMX02 25000 EUR 1085606.27 43.424 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 20/12/2022 IE00BMDBMW94 100000 EUR 4390473.06 43.905 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 20/12/2022 IE00BMDBMV87 150000 USD 5324623.41 35.497 Invesco Global Clean Energy UCITS ETF Acc 20/12/2022 IE00BLRB0242 2301532 USD 55357964.26 24.053 Invesco Global Clean Energy UCITS ETF Dist 20/12/2022 IE00BLRB0028 53543 USD 1284590.73 23.992 Invesco US Municipal Bond UCITS ETF Dist 20/12/2022 IE00BNG70R26 167700 USD 5335783.57 31.817 Invesco MDAX UCITS ETF Acc 20/12/2022 IE00BHJYDV33 5825000 EUR 243799811.79 41.854 Invesco CoinShares Global Blockchain UCITS ETF 20/12/2022 IE00BGBN6P67 7625000 USD 417942230.48 54.812 Invesco UK Gilts UCITS ETF GBP Dist 20/12/2022 IE00BG0TQC25 68436 GBP 2147570.74 31.381 Invesco UK Gilts UCITS ETF ACC 20/12/2022 IE00BG0TQD32 489033 GBP 15295199.10 31.276 Invesco UK Gilt 1-5 Year UCITS ETF 20/12/2022 IE00BG0TQ445 1640430 GBP 61198867.36 37.307 Invesco Preferred Shares UCITS ETF USD Dist Class 20/12/2022 IE00BDVJF675 6201831 USD 95842451.09 15.454 Invesco Preferred Shares UCITS ETF USD Acc Class 20/12/2022 IE00BG482169 1288635 USD 53236937.59 41.313 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 20/12/2022 IE00BDT8TZ34 9632 CHF 170709.30 17.723 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 20/12/2022 IE00BDT8V027 1730947 EUR 24778291.01 14.315 Invesco MSCI World ESG Universal Screened UCITS ETF 20/12/2022 IE00BJQRDK83 2100000 USD 110581223.41 52.658 Invesco MSCI Europe ESG Universal Screened UCITS ETF 20/12/2022 IE00BJQRDL90 3600000 EUR 175790923.46 48.831 Invesco MSCI USA ESG Universal Screened UCITS ETF 20/12/2022 IE00BJQRDM08 13239605 USD 740028538.83 55.895 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 20/12/2022 IE000A8N67F3 35323 USD 1935254.47 54.787 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 20/12/2022 IE000T5R61X5 235970 GBP 12828005.20 54.363 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 20/12/2022 IE00BJQRDN15 1416098 USD 71851376.27 50.739 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/12/2022 IE00BJQRDP39 1276630 EUR 62665064.54 49.086 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/12/2022 IE0008YN55P8 74100 EUR 3015372.34 40.693 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 20/12/2022 IE00BGJWWX56 40250 EUR 1302858.00 32.369 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 20/12/2022 IE00BGJWWY63 3706750 EUR 139084796.76 37.522 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 20/12/2022 IE00BGJWWV33 2089750 EUR 74714823.91 35.753 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 20/12/2022 IE00BGJWWT11 118750 EUR 4045519.15 34.068 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 20/12/2022 IE00BGJWWW40 240250 EUR 7633844.41 31.775 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 20/12/2022 IE00BKWD3966 1937375 EUR 65261562.11 33.686 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 20/12/2022 IE00BKWD3B81 763852 EUR 26853440.90 35.155 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/12/2022 IE00BKWD3C98 176793 USD 7148841.81 40.436 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 20/12/2022 IE00BKWD3D06 74801 USD 3095103.75 41.378 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 20/12/2022 IE00BLCH1X54 19028 EUR 759442.74 39.912 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 20/12/2022 IE00BKWD3F20 118350 GBP 4725109.35 39.925 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 20/12/2022 IE00BKWD3743 195000 USD 944847.45 4.845 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 20/12/2022 IE000FXHG8D6 10000 EUR 48118.27 4.812 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 20/12/2022 IE00BKWD3859 510000 GBP 2452581.24 4.809 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 20/12/2022 IE00BMD8KP97 1125000 USD 31988435.69 28.434 Invesco S&P 500 Equal Weight UCITS ETF Acc 20/12/2022 IE00BNGJJT35 511170 USD 23261053.85 45.506 Invesco S&P 500 Equal Weight UCITS ETF Dist 20/12/2022 IE00BM8QRY62 242901 USD 10802477.88 44.473 Invesco Solar Energy UCITS ETF Acc 20/12/2022 IE00BM8QRZ79 1950000 USD 78170211.99 40.087 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 20/12/2022 IE000TI21P14 7400000 EUR 30378403.86 4.105 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 20/12/2022 IE000RLUE8E9 63200000 USD 242944910.39 3.844 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 20/12/2022 IE000I8IKC59 46855000 USD 177548401.05 3.789 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 20/12/2022 IE000V93BNU0 400000 USD 1545729.78 3.864 Invesco USD IG Corporate Bond ESG UCITS ETF 20/12/2022 IE00BF51K025 753808 USD 13596561.12 18.037 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/12/2022 IE00BJ06C481 71439 GBP 2368557.48 33.155 Invesco EUR IG Corporate Bond ESG UCITS ETF 20/12/2022 IE00BF51K249 1555066 EUR 27576027.52 17.733 Invesco Emerging Markets USD Bond UCITS ETF 20/12/2022 IE00BF51K132 904823 USD 13625541.63 15.059 This information is provided by RNS, the news service of the 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