Invesco Markets II - Net Asset Value(s)
03/01/2023 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:20230103:nRSC3981La&default-theme=true RNS Number : 3981L Invesco Markets II PLC 03 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 02/01/2023 IE000COQKPO9 7075000 USD 219405103.54 31.011 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 02/01/2023 IE000UOXRAM8 10900000 USD 207924331.36 19.076 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 02/01/2023 IE000PA766T7 6719037 EUR 33273579.02 4.952 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 02/01/2023 IE000MUAJIF4 2115525 EUR 10345264.73 4.890 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 02/01/2023 IE00021E4FE3 580000 EUR 2849744.64 4.913 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 02/01/2023 IE0006LBEDV2 2636002 EUR 12782571.50 4.849 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 02/01/2023 IE000N42HDP2 410000 USD 2080747.75 5.075 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 02/01/2023 IE000XIBT2R7 5000000 EUR 24829847.09 4.966 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 02/01/2023 IE0008RX29L5 400000 USD 1752894.55 4.382 Invesco Hydrogen Economy UCITS ETF Acc 02/01/2023 IE00053WDH64 400000 USD 1685756.12 4.214 Invesco GBP Corporate Bond ESG UCITS ETF 02/01/2023 IE00BKW9SV11 694450 GBP 21943298.97 31.598 Invesco S&P 500 Low Volatility UCITS ETF Acc 02/01/2023 IE00BKW9SX35 350000 USD 15224481.66 43.499 Invesco GBP Corporate Bond UCITS ETF Dist 02/01/2023 IE00BKW9SW28 3938500 GBP 92912981.72 23.591 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 02/01/2023 IE00BM8QS095 1700000 USD 42696183.66 25.115 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 02/01/2023 IE00BFZPF322 22163339 USD 525003410.40 23.688 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 02/01/2023 IE00BG0TQB18 1870191 USD 34944024.01 18.685 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 02/01/2023 IE00BLM1CB28 173046 CHF 6897814.64 39.861 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 02/01/2023 IE00BFZPF439 18926723 EUR 320368410.55 16.927 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 02/01/2023 IE00BYZLWM19 11862839 GBP 411805638.85 34.714 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 02/01/2023 IE00BG21M733 433055 USD 15693058.47 36.238 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 02/01/2023 IE00BHJYDT11 21838 USD 990306.28 45.348 Invesco MSCI Europe Catholic Values UCITS ETF 02/01/2023 IE00BG0NY640 753800 EUR 34130876.19 45.278 Invesco US Treasury Bond UCITS ETF Dist 02/01/2023 IE00BF2GFH28 14517115 USD 536200189.13 36.936 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 02/01/2023 IE00BF2GFK56 7355934 EUR 252349337.38 34.306 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 02/01/2023 IE00BF2GFM70 34432573 GBP 1189102812.96 34.534 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 02/01/2023 IE00BF2FNG46 4675432 USD 180716716.83 38.652 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 02/01/2023 IE00BF2FNJ76 591751 EUR 22015991.16 37.205 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 02/01/2023 IE00BF2FNL98 220592 GBP 8224203.74 37.282 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 02/01/2023 IE00BF2FN646 44771954 USD 1629303793.34 36.391 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 02/01/2023 IE00BF2FN869 42707804 EUR 1433198521.05 33.558 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 02/01/2023 IE00BF2FNB90 5069591 GBP 177478495.54 35.008 Invesco US Treasury Bond 3-7 Year UCITS ETF 02/01/2023 IE00BF2FNQ44 2193256 USD 82994475.35 37.841 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 02/01/2023 IE00BF2FPB31 143668 EUR 5091388.21 35.439 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 02/01/2023 IE00BF2GC043 1614429 GBP 58772502.75 36.405 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 02/01/2023 IE00BK80XL30 5050000 USD 122055435.07 24.169 Invesco FTSE All Share ESG Climate UCITS ETF Dist 02/01/2023 IE00BN7J5Z03 256102 GBP 11144675.65 43.517 Invesco FTSE All Share ESG Climate UCITS ETF Acc 02/01/2023 IE0003RA2ZR3 2068033 GBP 95693149.54 46.273 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 02/01/2023 IE00BMDBMY19 800000 USD 24087773.82 30.110 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 02/01/2023 IE00BJP5NL42 254728 USD 8703548.41 34.168 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 02/01/2023 IE000QXAXLT5 74857 GBP 2522957.16 33.704 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 02/01/2023 IE00BMDBMT65 150000 USD 6096938.93 40.646 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 02/01/2023 IE00BMDBMX02 25000 EUR 1085158.49 43.406 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 02/01/2023 IE00BMDBMW94 100000 EUR 4397119.99 43.971 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 02/01/2023 IE00BMDBMV87 150000 USD 5256197.65 35.041 Invesco Global Clean Energy UCITS ETF Acc 02/01/2023 IE00BLRB0242 2351532 USD 55735361.27 23.702 Invesco Global Clean Energy UCITS ETF Dist 02/01/2023 IE00BLRB0028 53543 USD 1265848.16 23.642 Invesco US Municipal Bond UCITS ETF Dist 02/01/2023 IE00BNG70R26 167700 USD 5259120.58 31.360 Invesco MDAX UCITS ETF Acc 02/01/2023 IE00BHJYDV33 5825000 EUR 245302295.19 42.112 Invesco CoinShares Global Blockchain UCITS ETF 02/01/2023 IE00BGBN6P67 7525000 USD 410849216.50 54.598 Invesco UK Gilts UCITS ETF GBP Dist 02/01/2023 IE00BG0TQC25 68436 GBP 2143360.59 31.319 Invesco UK Gilts UCITS ETF ACC 02/01/2023 IE00BG0TQD32 489033 GBP 15265213.74 31.215 Invesco UK Gilt 1-5 Year UCITS ETF 02/01/2023 IE00BG0TQ445 1766430 GBP 66017812.49 37.374 Invesco Preferred Shares UCITS ETF USD Dist Class 02/01/2023 IE00BDVJF675 5881831 USD 87499730.17 14.876 Invesco Preferred Shares UCITS ETF USD Acc Class 02/01/2023 IE00BG482169 1288635 USD 51247095.10 39.769 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 02/01/2023 IE00BDT8TZ34 9632 CHF 164210.63 17.048 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 02/01/2023 IE00BDT8V027 1751241 EUR 24133584.76 13.781 Invesco MSCI World ESG Universal Screened UCITS ETF 02/01/2023 IE00BJQRDK83 2100000 USD 110876798.81 52.798 Invesco MSCI Europe ESG Universal Screened UCITS ETF 02/01/2023 IE00BJQRDL90 3600000 EUR 175995534.90 48.888 Invesco MSCI USA ESG Universal Screened UCITS ETF 02/01/2023 IE00BJQRDM08 13194105 USD 740082351.29 56.092 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 02/01/2023 IE000A8N67F3 35323 USD 1942069.43 54.980 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 02/01/2023 IE000T5R61X5 207133 GBP 11296257.67 54.536 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 02/01/2023 IE00BJQRDN15 1483858 USD 75478971.81 50.867 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 02/01/2023 IE00BJQRDP39 1259387 EUR 61894482.37 49.147 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 02/01/2023 IE0008YN55P8 74100 EUR 3019060.47 40.743 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 02/01/2023 IE00BGJWWX56 40250 EUR 1280102.77 31.804 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 02/01/2023 IE00BGJWWY63 3706750 EUR 138735368.47 37.428 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 02/01/2023 IE00BGJWWV33 2101750 EUR 74645376.21 35.516 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 02/01/2023 IE00BGJWWT11 138750 EUR 4674609.93 33.691 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 02/01/2023 IE00BGJWWW40 240250 EUR 7497487.12 31.207 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 02/01/2023 IE00BKWD3966 1927375 EUR 64932472.72 33.690 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 02/01/2023 IE00BKWD3B81 773434 EUR 27193551.42 35.159 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 02/01/2023 IE00BKWD3C98 176793 USD 7155125.33 40.472 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 02/01/2023 IE00BKWD3D06 74801 USD 3097824.24 41.414 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 02/01/2023 IE00BLCH1X54 32028 EUR 1277918.22 39.900 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 02/01/2023 IE00BKWD3F20 126350 GBP 5046993.05 39.945 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 02/01/2023 IE00BKWD3743 775000 USD 3650093.95 4.710 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 02/01/2023 IE000FXHG8D6 10000 EUR 46761.27 4.676 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 02/01/2023 IE00BKWD3859 510000 GBP 2380863.49 4.668 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 02/01/2023 IE00BMD8KP97 1125000 USD 32171065.88 28.597 Invesco S&P 500 Equal Weight UCITS ETF Acc 02/01/2023 IE00BNGJJT35 528170 USD 24289681.95 45.988 Invesco S&P 500 Equal Weight UCITS ETF Dist 02/01/2023 IE00BM8QRY62 275507 USD 12382569.90 44.945 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 02/01/2023 IE000TI21P14 7400000 EUR 30425766.66 4.112 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 02/01/2023 IE000RLUE8E9 64000000 USD 247211922.10 3.863 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 02/01/2023 IE000I8IKC59 46855000 USD 174873100.43 3.732 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 02/01/2023 IE000V93BNU0 400000 USD 1553852.12 3.885 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 02/01/2023 IE000PJL7R74 7700000 USD 28358790.14 3.683 Invesco USD IG Corporate Bond ESG UCITS ETF 02/01/2023 IE00BF51K025 753808 USD 13495195.09 17.903 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 02/01/2023 IE00BJ06C481 71439 GBP 2349449.69 32.887 Invesco EUR IG Corporate Bond ESG UCITS ETF 02/01/2023 IE00BF51K249 1555066 EUR 27344952.71 17.584 Invesco Emerging Markets USD Bond UCITS ETF 02/01/2023 IE00BF51K132 904823 USD 13579520.79 15.008 This information is provided by RNS, the news service of the London Stock Exchange. 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