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:nRSb9763Ka&default-theme=true RNS Number : 9763K 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 27/12/2022 IE000COQKPO9 7075000 USD 217113687.58 30.687 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 27/12/2022 IE000UOXRAM8 10900000 USD 207477787.31 19.035 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 27/12/2022 IE000N42HDP2 410000 USD 2086924.70 5.090 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 27/12/2022 IE000XIBT2R7 5000000 EUR 24949561.61 4.990 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 27/12/2022 IE0008RX29L5 400000 USD 1748608.08 4.372 Invesco Hydrogen Economy UCITS ETF Acc 27/12/2022 IE00053WDH64 400000 USD 1678929.14 4.197 Invesco S&P 500 Low Volatility UCITS ETF Acc 27/12/2022 IE00BKW9SX35 350000 USD 15377956.96 43.937 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 27/12/2022 IE00BM8QS095 1700000 USD 42976919.52 25.281 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 27/12/2022 IE00BFZPF322 22163339 USD 525855454.52 23.726 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 27/12/2022 IE00BG0TQB18 1870191 USD 35000735.76 18.715 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 27/12/2022 IE00BLM1CB28 173046 CHF 6912840.91 39.948 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 27/12/2022 IE00BFZPF439 18926723 EUR 321009235.09 16.961 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 27/12/2022 IE00BYZLWM19 11862839 GBP 412562764.34 34.778 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 27/12/2022 IE00BG21M733 384307 USD 13953391.47 36.308 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 27/12/2022 IE00BHJYDT11 20838 USD 946781.27 45.435 Invesco MSCI Europe Catholic Values UCITS ETF 27/12/2022 IE00BG0NY640 753800 EUR 34400400.59 45.636 Invesco US Treasury Bond UCITS ETF Dist 27/12/2022 IE00BF2GFH28 14142245 USD 522161369.33 36.922 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 27/12/2022 IE00BF2GFK56 7160934 EUR 245674493.07 34.308 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 27/12/2022 IE00BF2GFM70 34378073 GBP 1186911989.14 34.525 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 27/12/2022 IE00BF2FNG46 4645432 USD 179578587.29 38.657 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 27/12/2022 IE00BF2FNJ76 591751 EUR 22028257.31 37.226 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 27/12/2022 IE00BF2FNL98 220592 GBP 8226542.16 37.293 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 27/12/2022 IE00BF2FN646 44711227 USD 1624281607.99 36.328 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 27/12/2022 IE00BF2FN869 43222248 EUR 1448702074.06 33.518 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 27/12/2022 IE00BF2FNB90 5069591 GBP 177189959.97 34.952 Invesco US Treasury Bond 3-7 Year UCITS ETF 27/12/2022 IE00BF2FNQ44 2193256 USD 82987662.32 37.838 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 27/12/2022 IE00BF2FPB31 143668 EUR 5093145.12 35.451 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 27/12/2022 IE00BF2GC043 1608179 GBP 58549348.41 36.407 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 27/12/2022 IE00BK80XL30 5050000 USD 121409925.97 24.042 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 27/12/2022 IE00BMDBMY19 800000 USD 24133136.81 30.166 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 27/12/2022 IE00BJP5NL42 260728 USD 8973103.33 34.416 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 27/12/2022 IE000QXAXLT5 69803 GBP 2370650.11 33.962 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 27/12/2022 IE00BMDBMT65 150000 USD 6107143.47 40.714 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 27/12/2022 IE00BMDBMX02 25000 EUR 1094597.95 43.784 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 27/12/2022 IE00BMDBMW94 100000 EUR 4433429.36 44.334 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 27/12/2022 IE00BMDBMV87 150000 USD 5250275.57 35.002 Invesco Global Clean Energy UCITS ETF Acc 27/12/2022 IE00BLRB0242 2351532 USD 55231339.35 23.487 Invesco Global Clean Energy UCITS ETF Dist 27/12/2022 IE00BLRB0028 53543 USD 1254400.94 23.428 Invesco US Municipal Bond UCITS ETF Dist 27/12/2022 IE00BNG70R26 167700 USD 5268757.27 31.418 Invesco MDAX UCITS ETF Acc 27/12/2022 IE00BHJYDV33 5825000 EUR 246952983.42 42.395 Invesco CoinShares Global Blockchain UCITS ETF 27/12/2022 IE00BGBN6P67 7550000 USD 410415323.40 54.360 Invesco Preferred Shares UCITS ETF USD Dist Class 27/12/2022 IE00BDVJF675 6131831 USD 92497280.25 15.085 Invesco Preferred Shares UCITS ETF USD Acc Class 27/12/2022 IE00BG482169 1288635 USD 51965351.23 40.326 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 27/12/2022 IE00BDT8TZ34 9632 CHF 166557.78 17.292 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 27/12/2022 IE00BDT8V027 1751241 EUR 24472267.63 13.974 Invesco MSCI World ESG Universal Screened UCITS ETF 27/12/2022 IE00BJQRDK83 2100000 USD 110777672.60 52.751 Invesco MSCI Europe ESG Universal Screened UCITS ETF 27/12/2022 IE00BJQRDL90 3600000 EUR 177180358.21 49.217 Invesco MSCI USA ESG Universal Screened UCITS ETF 27/12/2022 IE00BJQRDM08 13239605 USD 740272596.02 55.913 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 27/12/2022 IE000A8N67F3 35323 USD 1935892.70 54.805 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 27/12/2022 IE000T5R61X5 210970 GBP 11469112.51 54.364 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 27/12/2022 IE00BJQRDN15 1483858 USD 75695674.97 51.013 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/12/2022 IE00BJQRDP39 1259387 EUR 62156556.98 49.355 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/12/2022 IE0008YN55P8 74100 EUR 3031831.84 40.915 PfHdg Dist Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 27/12/2022 IE00BKWD3C98 176793 USD 7153261.81 40.461 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 27/12/2022 IE00BKWD3D06 74801 USD 3097017.41 41.403 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 27/12/2022 IE00BLCH1X54 32028 EUR 1278154.30 39.907 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 27/12/2022 IE00BKWD3F20 126350 GBP 5046483.32 39.941 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 27/12/2022 IE00BMD8KP97 1125000 USD 31995819.94 28.441 Invesco S&P 500 Equal Weight UCITS ETF Acc 27/12/2022 IE00BNGJJT35 513170 USD 23614157.48 46.016 Invesco S&P 500 Equal Weight UCITS ETF Dist 27/12/2022 IE00BM8QRY62 240855 USD 10831707.32 44.972 Invesco Solar Energy UCITS ETF Acc 27/12/2022 IE00BM8QRZ79 1950000 USD 74563611.40 38.238 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 27/12/2022 IE000TI21P14 7400000 EUR 30598428.01 4.135 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 27/12/2022 IE000RLUE8E9 64000000 USD 246222708.84 3.847 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 27/12/2022 IE000I8IKC59 46855000 USD 174366422.48 3.721 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 27/12/2022 IE000V93BNU0 400000 USD 1551587.21 3.879 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 27/12/2022 IE000PJL7R74 7700000 USD 28299406.51 3.675 Invesco USD IG Corporate Bond ESG UCITS ETF 27/12/2022 IE00BF51K025 753808 USD 13489249.12 17.895 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 27/12/2022 IE00BJ06C481 71439 GBP 2348705.62 32.877 Invesco Emerging Markets USD Bond UCITS ETF 27/12/2022 IE00BF51K132 904823 USD 13611305.03 15.043 This information is provided by RNS, the news service of the London Stock Exchange. 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