Invesco Markets II - Net Asset Value(s)
28/12/2022 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:20221228:nRSb9623Ka&default-theme=true RNS Number : 9623K Invesco Markets II PLC 28 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 26/12/2022 IE000COQKPO9 7075000 USD 220256211.03 31.132 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 26/12/2022 IE000UOXRAM8 10900000 USD 208263187.68 19.107 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 26/12/2022 IE000PA766T7 6719037 EUR 33333767.61 4.961 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 26/12/2022 IE000MUAJIF4 2115525 EUR 10363978.30 4.899 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 26/12/2022 IE00021E4FE3 580000 EUR 2863792.28 4.938 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 26/12/2022 IE0006LBEDV2 2636002 EUR 12845582.39 4.873 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 26/12/2022 IE000N42HDP2 410000 USD 2087331.39 5.091 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 26/12/2022 IE000XIBT2R7 5000000 EUR 24966645.04 4.993 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 26/12/2022 IE0008RX29L5 400000 USD 1743462.50 4.359 Invesco Hydrogen Economy UCITS ETF Acc 26/12/2022 IE00053WDH64 400000 USD 1683308.85 4.208 Invesco GBP Corporate Bond ESG UCITS ETF 26/12/2022 IE00BKW9SV11 694450 GBP 21943163.20 31.598 Invesco S&P 500 Low Volatility UCITS ETF Acc 26/12/2022 IE00BKW9SX35 350000 USD 15313838.13 43.754 Invesco GBP Corporate Bond UCITS ETF Dist 26/12/2022 IE00BKW9SW28 3938500 GBP 92928073.62 23.595 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 26/12/2022 IE00BM8QS095 1700000 USD 42393092.11 24.937 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 26/12/2022 IE00BFZPF322 22103338 USD 524121040.15 23.712 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 26/12/2022 IE00BG0TQB18 1870191 USD 34979992.26 18.704 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 26/12/2022 IE00BLM1CB28 173046 CHF 6909785.66 39.930 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 26/12/2022 IE00BFZPF439 19005889 EUR 322195645.41 16.952 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 26/12/2022 IE00BYZLWM19 11862839 GBP 412323000.92 34.758 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 26/12/2022 IE00BG21M733 384307 USD 13972907.10 36.359 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 26/12/2022 IE00BHJYDT11 20838 USD 948105.47 45.499 Invesco MSCI Europe Catholic Values UCITS ETF 26/12/2022 IE00BG0NY640 753800 EUR 34360892.51 45.584 Invesco US Treasury Bond UCITS ETF Dist 26/12/2022 IE00BF2GFH28 14145200 USD 525430471.68 37.145 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 26/12/2022 IE00BF2GFK56 7157934 EUR 247052956.35 34.515 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 26/12/2022 IE00BF2GFM70 34378073 GBP 1194419608.38 34.744 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 26/12/2022 IE00BF2FNG46 4645432 USD 179783357.22 38.701 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 26/12/2022 IE00BF2FNJ76 591751 EUR 22055316.98 37.271 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 26/12/2022 IE00BF2FNL98 220592 GBP 8236583.24 37.339 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 26/12/2022 IE00BF2FN646 44711227 USD 1637174207.47 36.617 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 26/12/2022 IE00BF2FN869 43422248 EUR 1466700537.69 33.778 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/12/2022 IE00BF2FNB90 5069591 GBP 178650288.08 35.240 Invesco US Treasury Bond 3-7 Year UCITS ETF 26/12/2022 IE00BF2FNQ44 2193256 USD 83327163.64 37.992 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 26/12/2022 IE00BF2FPB31 143668 EUR 5114212.49 35.597 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 26/12/2022 IE00BF2GC043 1608179 GBP 58800108.80 36.563 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 26/12/2022 IE00BK80XL30 5050000 USD 119882800.19 23.739 Invesco FTSE All Share ESG Climate UCITS ETF Dist 26/12/2022 IE00BN7J5Z03 256102 GBP 11160531.16 43.578 Invesco FTSE All Share ESG Climate UCITS ETF Acc 26/12/2022 IE0003RA2ZR3 2068033 GBP 95829292.07 46.338 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 26/12/2022 IE00BMDBMY19 800000 USD 24049863.88 30.062 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 26/12/2022 IE00BJP5NL42 260728 USD 9001157.40 34.523 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/12/2022 IE000QXAXLT5 69803 GBP 2378350.48 34.072 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 26/12/2022 IE00BMDBMT65 150000 USD 6078554.05 40.524 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 26/12/2022 IE00BMDBMX02 25000 EUR 1091560.13 43.662 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 26/12/2022 IE00BMDBMW94 100000 EUR 4418171.20 44.182 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 26/12/2022 IE00BMDBMV87 150000 USD 5250887.61 35.006 Invesco Global Clean Energy UCITS ETF Acc 26/12/2022 IE00BLRB0242 2301532 USD 54575034.64 23.712 Invesco Global Clean Energy UCITS ETF Dist 26/12/2022 IE00BLRB0028 53543 USD 1266422.71 23.652 Invesco US Municipal Bond UCITS ETF Dist 26/12/2022 IE00BNG70R26 167700 USD 5314838.45 31.693 Invesco MDAX UCITS ETF Acc 26/12/2022 IE00BHJYDV33 5825000 EUR 246587557.80 42.333 Invesco CoinShares Global Blockchain UCITS ETF 26/12/2022 IE00BGBN6P67 7550000 USD 413522152.17 54.771 Invesco UK Gilts UCITS ETF GBP Dist 26/12/2022 IE00BG0TQC25 68436 GBP 2150293.75 31.421 Invesco UK Gilts UCITS ETF ACC 26/12/2022 IE00BG0TQD32 489033 GBP 15314592.48 31.316 Invesco UK Gilt 1-5 Year UCITS ETF 26/12/2022 IE00BG0TQ445 1720430 GBP 64195460.04 37.314 Invesco Preferred Shares UCITS ETF USD Dist Class 26/12/2022 IE00BDVJF675 6131831 USD 93474084.90 15.244 Invesco Preferred Shares UCITS ETF USD Acc Class 26/12/2022 IE00BG482169 1288635 USD 52514124.09 40.752 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 26/12/2022 IE00BDT8TZ34 9632 CHF 168294.63 17.472 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 26/12/2022 IE00BDT8V027 1751241 EUR 24724682.68 14.118 Invesco MSCI World ESG Universal Screened UCITS ETF 26/12/2022 IE00BJQRDK83 2100000 USD 110979847.89 52.848 Invesco MSCI Europe ESG Universal Screened UCITS ETF 26/12/2022 IE00BJQRDL90 3600000 EUR 176958059.05 49.155 Invesco MSCI USA ESG Universal Screened UCITS ETF 26/12/2022 IE00BJQRDM08 13239605 USD 743731182.01 56.175 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 26/12/2022 IE000A8N67F3 35323 USD 1944937.28 55.061 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 26/12/2022 IE000T5R61X5 210970 GBP 11525198.02 54.630 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 26/12/2022 IE00BJQRDN15 1483858 USD 75616002.18 50.959 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/12/2022 IE00BJQRDP39 1259387 EUR 62138731.57 49.340 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/12/2022 IE0008YN55P8 74100 EUR 3030965.98 40.904 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 26/12/2022 IE00BGJWWX56 40250 EUR 1296440.25 32.210 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 26/12/2022 IE00BGJWWY63 3706750 EUR 138949067.49 37.485 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 26/12/2022 IE00BGJWWV33 2089750 EUR 74509600.84 35.655 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 26/12/2022 IE00BGJWWT11 118750 EUR 4028258.42 33.922 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 26/12/2022 IE00BGJWWW40 240250 EUR 7589797.22 31.591 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 26/12/2022 IE00BKWD3966 1937375 EUR 65258850.39 33.684 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 26/12/2022 IE00BKWD3B81 763852 EUR 26852325.09 35.154 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 26/12/2022 IE00BKWD3C98 176793 USD 7153874.74 40.465 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 26/12/2022 IE00BKWD3D06 74801 USD 3097282.77 41.407 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 26/12/2022 IE00BLCH1X54 32028 EUR 1278387.78 39.915 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 26/12/2022 IE00BKWD3F20 126350 GBP 5047043.86 39.945 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 26/12/2022 IE00BKWD3743 415000 USD 1987715.17 4.790 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 26/12/2022 IE000FXHG8D6 10000 EUR 47553.37 4.755 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 26/12/2022 IE00BKWD3859 510000 GBP 2423092.55 4.751 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 26/12/2022 IE00BMD8KP97 1125000 USD 32193432.33 28.616 Invesco S&P 500 Equal Weight UCITS ETF Acc 26/12/2022 IE00BNGJJT35 513170 USD 23606888.28 46.002 Invesco S&P 500 Equal Weight UCITS ETF Dist 26/12/2022 IE00BM8QRY62 240855 USD 10828372.97 44.958 Invesco Solar Energy UCITS ETF Acc 26/12/2022 IE00BM8QRZ79 1950000 USD 76641076.37 39.303 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 26/12/2022 IE000TI21P14 7400000 EUR 30591464.67 4.134 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 26/12/2022 IE000RLUE8E9 64000000 USD 247372605.16 3.865 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 26/12/2022 IE000I8IKC59 46855000 USD 174114059.68 3.716 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 26/12/2022 IE000V93BNU0 400000 USD 1552434.42 3.881 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 26/12/2022 IE000PJL7R74 7700000 USD 28143706.38 3.655 Invesco USD IG Corporate Bond ESG UCITS ETF 26/12/2022 IE00BF51K025 753808 USD 13589306.62 18.028 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/12/2022 IE00BJ06C481 71439 GBP 2366777.58 33.130 Invesco EUR IG Corporate Bond ESG UCITS ETF 26/12/2022 IE00BF51K249 1555066 EUR 27475167.81 17.668 This information is provided by RNS, the news service of the London Stock Exchange. 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