Invesco Markets II - Net Asset Value(s)
29/12/2022 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:20221229:nRSc1310La&default-theme=true RNS Number : 1310L Invesco Markets II PLC 29 December 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 28/12/2022 IE000COQKPO9 7075000 USD 214207351.71 30.277 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 28/12/2022 IE000UOXRAM8 10900000 USD 205148336.06 18.821 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 28/12/2022 IE000PA766T7 6719037 EUR 33297801.90 4.956 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 28/12/2022 IE000MUAJIF4 2115525 EUR 10352796.01 4.894 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 28/12/2022 IE00021E4FE3 580000 EUR 2854817.55 4.922 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 28/12/2022 IE0006LBEDV2 2636002 EUR 12805326.12 4.858 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 28/12/2022 IE000N42HDP2 410000 USD 2067983.11 5.044 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 28/12/2022 IE000XIBT2R7 5000000 EUR 24758814.31 4.952 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 28/12/2022 IE0008RX29L5 400000 USD 1732219.17 4.331 Invesco Hydrogen Economy UCITS ETF Acc 28/12/2022 IE00053WDH64 400000 USD 1659353.86 4.148 Invesco GBP Corporate Bond ESG UCITS ETF 28/12/2022 IE00BKW9SV11 694450 GBP 21904932.19 31.543 Invesco S&P 500 Low Volatility UCITS ETF Acc 28/12/2022 IE00BKW9SX35 350000 USD 15220982.23 43.489 Invesco GBP Corporate Bond UCITS ETF Dist 28/12/2022 IE00BKW9SW28 3938500 GBP 92749745.63 23.550 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 28/12/2022 IE00BM8QS095 1700000 USD 43005044.55 25.297 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 28/12/2022 IE00BFZPF322 22163339 USD 525417487.57 23.707 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 28/12/2022 IE00BG0TQB18 1870191 USD 34971584.85 18.699 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 28/12/2022 IE00BLM1CB28 173046 CHF 6906370.54 39.911 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 28/12/2022 IE00BFZPF439 18926723 EUR 320713039.11 16.945 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 28/12/2022 IE00BYZLWM19 11862839 GBP 412193716.04 34.747 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 28/12/2022 IE00BG21M733 384307 USD 13927833.78 36.241 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 28/12/2022 IE00BHJYDT11 20838 USD 945047.10 45.352 Invesco MSCI Europe Catholic Values UCITS ETF 28/12/2022 IE00BG0NY640 753800 EUR 34325975.49 45.537 Invesco US Treasury Bond UCITS ETF Dist 28/12/2022 IE00BF2GFH28 14142245 USD 521376871.48 36.867 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 28/12/2022 IE00BF2GFK56 7160934 EUR 245280150.89 34.253 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 28/12/2022 IE00BF2GFM70 34378073 GBP 1185087294.26 34.472 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 28/12/2022 IE00BF2FNG46 4645432 USD 179599203.86 38.661 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 28/12/2022 IE00BF2FNJ76 591751 EUR 22028139.34 37.225 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 28/12/2022 IE00BF2FNL98 220592 GBP 8227261.95 37.296 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 28/12/2022 IE00BF2FN646 44711227 USD 1620230057.52 36.238 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 28/12/2022 IE00BF2FN869 43222248 EUR 1444981454.83 33.431 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 28/12/2022 IE00BF2FNB90 5069591 GBP 176730637.38 34.861 Invesco US Treasury Bond 3-7 Year UCITS ETF 28/12/2022 IE00BF2FNQ44 2193256 USD 82914997.57 37.805 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 28/12/2022 IE00BF2FPB31 143668 EUR 5088006.25 35.415 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 28/12/2022 IE00BF2GC043 1608179 GBP 58495243.40 36.374 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 28/12/2022 IE00BK80XL30 5050000 USD 121776554.10 24.114 Invesco FTSE All Share ESG Climate UCITS ETF Dist 28/12/2022 IE00BN7J5Z03 256102 GBP 11194636.50 43.712 Invesco FTSE All Share ESG Climate UCITS ETF Acc 28/12/2022 IE0003RA2ZR3 2068033 GBP 96122135.65 46.480 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 28/12/2022 IE00BMDBMY19 800000 USD 24185327.88 30.232 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 28/12/2022 IE00BJP5NL42 260728 USD 8898797.25 34.131 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 28/12/2022 IE000QXAXLT5 69803 GBP 2350339.36 33.671 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 28/12/2022 IE00BMDBMT65 150000 USD 6118440.89 40.790 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 28/12/2022 IE00BMDBMX02 25000 EUR 1089018.37 43.561 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 28/12/2022 IE00BMDBMW94 100000 EUR 4415769.09 44.158 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 28/12/2022 IE00BMDBMV87 150000 USD 5215199.08 34.768 Invesco Global Clean Energy UCITS ETF Acc 28/12/2022 IE00BLRB0242 2351532 USD 54622183.41 23.228 Invesco Global Clean Energy UCITS ETF Dist 28/12/2022 IE00BLRB0028 53543 USD 1240565.93 23.170 Invesco US Municipal Bond UCITS ETF Dist 28/12/2022 IE00BNG70R26 167700 USD 5255317.41 31.338 Invesco MDAX UCITS ETF Acc 28/12/2022 IE00BHJYDV33 5825000 EUR 246123316.17 42.253 Invesco CoinShares Global Blockchain UCITS ETF 28/12/2022 IE00BGBN6P67 7550000 USD 404233625.80 53.541 Invesco UK Gilts UCITS ETF GBP Dist 28/12/2022 IE00BG0TQC25 68436 GBP 2141713.17 31.295 Invesco UK Gilts UCITS ETF ACC 28/12/2022 IE00BG0TQD32 489033 GBP 15253480.70 31.191 Invesco UK Gilt 1-5 Year UCITS ETF 28/12/2022 IE00BG0TQ445 1738430 GBP 64877352.42 37.320 Invesco Preferred Shares UCITS ETF USD Dist Class 28/12/2022 IE00BDVJF675 6131831 USD 91483728.95 14.919 Invesco Preferred Shares UCITS ETF USD Acc Class 28/12/2022 IE00BG482169 1288635 USD 51395933.95 39.884 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 28/12/2022 IE00BDT8TZ34 9632 CHF 164753.59 17.105 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 28/12/2022 IE00BDT8V027 1751241 EUR 24208124.72 13.823 Invesco MSCI World ESG Universal Screened UCITS ETF 28/12/2022 IE00BJQRDK83 2100000 USD 109727076.22 52.251 Invesco MSCI Europe ESG Universal Screened UCITS ETF 28/12/2022 IE00BJQRDL90 3600000 EUR 176984655.53 49.162 Invesco MSCI USA ESG Universal Screened UCITS ETF 28/12/2022 IE00BJQRDM08 13244105 USD 731990762.09 55.269 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 28/12/2022 IE000A8N67F3 35323 USD 1913584.41 54.174 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 28/12/2022 IE000T5R61X5 207133 GBP 11125968.73 53.714 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 28/12/2022 IE00BJQRDN15 1483858 USD 74881969.48 50.464 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 28/12/2022 IE00BJQRDP39 1259387 EUR 61556488.25 48.878 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 28/12/2022 IE0008YN55P8 74100 EUR 3002607.87 40.521 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 28/12/2022 IE00BGJWWX56 40250 EUR 1285473.25 31.937 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 28/12/2022 IE00BGJWWY63 3706750 EUR 138850700.97 37.459 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 28/12/2022 IE00BGJWWV33 2089750 EUR 74333721.57 35.571 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 28/12/2022 IE00BGJWWT11 118750 EUR 4009008.82 33.760 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 28/12/2022 IE00BGJWWW40 240250 EUR 7521793.84 31.308 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 28/12/2022 IE00BKWD3966 1937375 EUR 65234204.28 33.671 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 28/12/2022 IE00BKWD3B81 763852 EUR 26842183.84 35.141 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 28/12/2022 IE00BKWD3C98 176793 USD 7154040.64 40.466 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 28/12/2022 IE00BKWD3D06 74801 USD 3097354.61 41.408 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 28/12/2022 IE00BLCH1X54 32028 EUR 1278152.80 39.907 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 28/12/2022 IE00BKWD3F20 126350 GBP 5046839.30 39.943 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 28/12/2022 IE00BKWD3743 415000 USD 1942216.52 4.680 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 28/12/2022 IE000FXHG8D6 10000 EUR 46488.33 4.649 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 28/12/2022 IE00BKWD3859 510000 GBP 2365673.52 4.639 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 28/12/2022 IE00BMD8KP97 1125000 USD 31526579.65 28.024 Invesco S&P 500 Equal Weight UCITS ETF Acc 28/12/2022 IE00BNGJJT35 528170 USD 23967615.25 45.379 Invesco S&P 500 Equal Weight UCITS ETF Dist 28/12/2022 IE00BM8QRY62 275507 USD 12218384.41 44.349 Invesco Solar Energy UCITS ETF Acc 28/12/2022 IE00BM8QRZ79 1950000 USD 73765306.78 37.828 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 28/12/2022 IE000TI21P14 7400000 EUR 30576013.88 4.132 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 28/12/2022 IE000RLUE8E9 64000000 USD 243462642.64 3.804 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 28/12/2022 IE000I8IKC59 46855000 USD 172970097.34 3.692 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 28/12/2022 IE000V93BNU0 400000 USD 1537388.97 3.843 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 28/12/2022 IE000PJL7R74 7700000 USD 28423729.65 3.691 Invesco USD IG Corporate Bond ESG UCITS ETF 28/12/2022 IE00BF51K025 753808 USD 13466790.55 17.865 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 28/12/2022 IE00BJ06C481 71439 GBP 2344613.52 32.820 Invesco EUR IG Corporate Bond ESG UCITS ETF 28/12/2022 IE00BF51K249 1555066 EUR 27381419.62 17.608 Invesco Emerging Markets USD Bond UCITS ETF 28/12/2022 IE00BF51K132 904823 USD 13585187.34 15.014 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVGGBDDRXDDGDC