Invesco Markets II - Net Asset Value(s)
22/12/2022 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:20221222:nRSV5510Ka&default-theme=true RNS Number : 5510K Invesco Markets II PLC 22 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 21/12/2022 IE000COQKPO9 7075000 USD 225542796.64 31.879 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/12/2022 IE000UOXRAM8 10900000 USD 210949526.61 19.353 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 21/12/2022 IE000PA766T7 6719037 EUR 33414685.11 4.973 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 21/12/2022 IE000MUAJIF4 2115525 EUR 10389136.78 4.911 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 21/12/2022 IE00021E4FE3 580000 EUR 2873867.22 4.955 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 21/12/2022 IE0006LBEDV2 2636002 EUR 12890773.64 4.890 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/12/2022 IE000N42HDP2 410000 USD 2093601.55 5.106 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/12/2022 IE000XIBT2R7 5000000 EUR 25013261.96 5.003 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 21/12/2022 IE0008RX29L5 400000 USD 1763793.61 4.409 Invesco Hydrogen Economy UCITS ETF Acc 21/12/2022 IE00053WDH64 400000 USD 1714378.37 4.286 Invesco GBP Corporate Bond ESG UCITS ETF 21/12/2022 IE00BKW9SV11 694450 GBP 21984257.58 31.657 Invesco S&P 500 Low Volatility UCITS ETF Acc 21/12/2022 IE00BKW9SX35 350000 USD 15282843.26 43.665 Invesco GBP Corporate Bond UCITS ETF Dist 21/12/2022 IE00BKW9SW28 3938500 GBP 93121427.92 23.644 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/12/2022 IE00BM8QS095 1700000 USD 42136008.74 24.786 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/12/2022 IE00BFZPF322 21732347 USD 514348925.98 23.667 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/12/2022 IE00BG0TQB18 1870191 USD 34913805.21 18.669 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/12/2022 IE00BLM1CB28 173046 CHF 6901181.66 39.881 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/12/2022 IE00BFZPF439 19005889 EUR 321719995.76 16.927 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/12/2022 IE00BYZLWM19 11846537 GBP 411013816.98 34.695 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/12/2022 IE00BG21M733 384307 USD 14013436.02 36.464 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/12/2022 IE00BHJYDT11 20838 USD 950855.48 45.631 Invesco MSCI Europe Catholic Values UCITS ETF 21/12/2022 IE00BG0NY640 753800 EUR 34748016.48 46.097 Invesco US Treasury Bond UCITS ETF Dist 21/12/2022 IE00BF2GFH28 14168950 USD 528699369.64 37.314 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/12/2022 IE00BF2GFK56 7206526 EUR 249941860.68 34.683 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/12/2022 IE00BF2GFM70 34209314 GBP 1194311075.00 34.912 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/12/2022 IE00BF2FNG46 4645432 USD 179996724.84 38.747 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/12/2022 IE00BF2FNJ76 271751 EUR 10145422.21 37.334 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/12/2022 IE00BF2FNL98 220592 GBP 8247872.66 37.390 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/12/2022 IE00BF2FN646 44761227 USD 1647096856.67 36.797 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/12/2022 IE00BF2FN869 43505491 EUR 1477105499.24 33.952 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/12/2022 IE00BF2FNB90 5094591 GBP 180462820.03 35.422 Invesco US Treasury Bond 3-7 Year UCITS ETF 21/12/2022 IE00BF2FNQ44 2141256 USD 81605069.51 38.111 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/12/2022 IE00BF2FPB31 28668 EUR 1024248.38 35.728 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/12/2022 IE00BF2GC043 1608179 GBP 58997989.28 36.686 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/12/2022 IE00BK80XL30 5050000 USD 119233962.26 23.611 Invesco FTSE All Share ESG Climate UCITS ETF Dist 21/12/2022 IE00BN7J5Z03 253602 GBP 11084760.42 43.709 Invesco FTSE All Share ESG Climate UCITS ETF Acc 21/12/2022 IE0003RA2ZR3 2070384 GBP 96226227.71 46.477 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 21/12/2022 IE00BMDBMY19 800000 USD 23952960.29 29.941 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 21/12/2022 IE00BJP5NL42 262228 USD 9082271.09 34.635 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/12/2022 IE000QXAXLT5 68548 GBP 2343594.07 34.189 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 21/12/2022 IE00BMDBMT65 150000 USD 6061784.11 40.412 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 21/12/2022 IE00BMDBMX02 25000 EUR 1104369.61 44.175 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 21/12/2022 IE00BMDBMW94 100000 EUR 4464564.49 44.646 Invesco Global Clean Energy UCITS ETF Acc 21/12/2022 IE00BLRB0242 2301532 USD 55921865.91 24.298 Invesco Global Clean Energy UCITS ETF Dist 21/12/2022 IE00BLRB0028 53543 USD 1297676.15 24.236 Invesco US Municipal Bond UCITS ETF Dist 21/12/2022 IE00BNG70R26 167700 USD 5344741.18 31.871 Invesco MDAX UCITS ETF Acc 21/12/2022 IE00BHJYDV33 5825000 EUR 248927412.57 42.734 Invesco CoinShares Global Blockchain UCITS ETF 21/12/2022 IE00BGBN6P67 7600000 USD 420320572.98 55.305 Invesco UK Gilts UCITS ETF GBP Dist 21/12/2022 IE00BG0TQC25 68436 GBP 2159045.55 31.548 Invesco UK Gilts UCITS ETF ACC 21/12/2022 IE00BG0TQD32 489033 GBP 15376923.74 31.444 Invesco UK Gilt 1-5 Year UCITS ETF 21/12/2022 IE00BG0TQ445 1670430 GBP 62375737.24 37.341 Invesco Preferred Shares UCITS ETF USD Dist Class 21/12/2022 IE00BDVJF675 6201831 USD 95906562.46 15.464 Invesco Preferred Shares UCITS ETF USD Acc Class 21/12/2022 IE00BG482169 1288635 USD 53272549.10 41.340 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/12/2022 IE00BDT8TZ34 9632 CHF 170788.94 17.731 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/12/2022 IE00BDT8V027 1730947 EUR 24790498.48 14.322 Invesco MSCI World ESG Universal Screened UCITS ETF 21/12/2022 IE00BJQRDK83 2100000 USD 112007479.77 53.337 Invesco MSCI Europe ESG Universal Screened UCITS ETF 21/12/2022 IE00BJQRDL90 3600000 EUR 178715999.22 49.643 Invesco MSCI USA ESG Universal Screened UCITS ETF 21/12/2022 IE00BJQRDM08 13239605 USD 751057069.44 56.728 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 21/12/2022 IE000A8N67F3 35323 USD 1964095.27 55.604 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 21/12/2022 IE000T5R61X5 235970 GBP 13022680.90 55.188 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 21/12/2022 IE00BJQRDN15 1433858 USD 73614824.74 51.340 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/12/2022 IE00BJQRDP39 1259387 EUR 62557157.24 49.673 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/12/2022 IE0008YN55P8 74100 EUR 3051342.25 41.179 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 21/12/2022 IE00BGJWWX56 40250 EUR 1303501.16 32.385 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/12/2022 IE00BGJWWY63 3706750 EUR 139113480.60 37.530 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/12/2022 IE00BGJWWV33 2089750 EUR 74740114.03 35.765 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/12/2022 IE00BGJWWT11 118750 EUR 4046675.34 34.077 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/12/2022 IE00BGJWWW40 240250 EUR 7639214.77 31.797 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/12/2022 IE00BKWD3966 1937375 EUR 65258714.30 33.684 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/12/2022 IE00BKWD3B81 763852 EUR 26852269.09 35.154 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/12/2022 IE00BKWD3C98 176793 USD 7150627.46 40.446 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/12/2022 IE00BKWD3D06 74801 USD 3095876.85 41.388 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/12/2022 IE00BLCH1X54 19028 EUR 759517.76 39.916 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/12/2022 IE00BKWD3F20 145350 GBP 5804078.35 39.932 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 21/12/2022 IE00BKWD3743 195000 USD 946342.99 4.853 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 21/12/2022 IE000FXHG8D6 10000 EUR 48182.74 4.818 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 21/12/2022 IE00BKWD3859 510000 GBP 2456348.84 4.816 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/12/2022 IE00BMD8KP97 1125000 USD 32548550.80 28.932 Invesco S&P 500 Equal Weight UCITS ETF Acc 21/12/2022 IE00BNGJJT35 511170 USD 23615456.92 46.199 Invesco S&P 500 Equal Weight UCITS ETF Dist 21/12/2022 IE00BM8QRY62 242901 USD 10967063.35 45.150 Invesco Solar Energy UCITS ETF Acc 21/12/2022 IE00BM8QRZ79 1950000 USD 79776681.05 40.911 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/12/2022 IE000TI21P14 7400000 EUR 30879096.27 4.173 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/12/2022 IE000RLUE8E9 63200000 USD 246942576.63 3.907 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/12/2022 IE000I8IKC59 46855000 USD 175740566.67 3.751 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/12/2022 IE000V93BNU0 400000 USD 1564733.34 3.912 Invesco USD IG Corporate Bond ESG UCITS ETF 21/12/2022 IE00BF51K025 753808 USD 13634301.02 18.087 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/12/2022 IE00BJ06C481 71439 GBP 2375087.36 33.246 Invesco EUR IG Corporate Bond ESG UCITS ETF 21/12/2022 IE00BF51K249 1555066 EUR 27571068.50 17.730 Invesco Emerging Markets USD Bond UCITS ETF 21/12/2022 IE00BF51K132 904823 USD 13680399.93 15.119 This information is provided by RNS, the news service 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