Invesco Markets II - Net Asset Value(s)
04/01/2023 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:20230104:nRSD5819La&default-theme=true RNS Number : 5819L Invesco Markets II PLC 04 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 03/01/2023 IE000COQKPO9 7075000 USD 217760576.59 30.779 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 03/01/2023 IE000UOXRAM8 10900000 USD 207306394.60 19.019 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 03/01/2023 IE000PA766T7 6719037 EUR 33341780.31 4.962 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 03/01/2023 IE000MUAJIF4 2115525 EUR 10366469.55 4.900 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 03/01/2023 IE00021E4FE3 580000 EUR 2865986.03 4.941 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 03/01/2023 IE0006LBEDV2 2636002 EUR 12855422.44 4.877 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 03/01/2023 IE000N42HDP2 410000 USD 2083132.71 5.081 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 03/01/2023 IE000XIBT2R7 5000000 EUR 24887752.10 4.978 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 03/01/2023 IE0008RX29L5 400000 USD 1743234.59 4.358 Invesco Hydrogen Economy UCITS ETF Acc 03/01/2023 IE00053WDH64 400000 USD 1688696.03 4.222 Invesco GBP Corporate Bond ESG UCITS ETF 03/01/2023 IE00BKW9SV11 694450 GBP 21996800.24 31.675 Invesco S&P 500 Low Volatility UCITS ETF Acc 03/01/2023 IE00BKW9SX35 350000 USD 15218439.30 43.481 Invesco GBP Corporate Bond UCITS ETF Dist 03/01/2023 IE00BKW9SW28 3938500 GBP 93127735.92 23.645 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 03/01/2023 IE00BM8QS095 1700000 USD 43551681.75 25.619 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 03/01/2023 IE00BFZPF322 22163339 USD 526593014.10 23.760 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 03/01/2023 IE00BG0TQB18 1870191 USD 35049827.42 18.741 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 03/01/2023 IE00BLM1CB28 173046 CHF 6916873.38 39.971 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 03/01/2023 IE00BFZPF439 18926723 EUR 321317742.01 16.977 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 03/01/2023 IE00BYZLWM19 11862839 GBP 413000594.19 34.815 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 03/01/2023 IE00BG21M733 433055 USD 15746871.35 36.362 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 03/01/2023 IE00BHJYDT11 21838 USD 993702.12 45.503 Invesco MSCI Europe Catholic Values UCITS ETF 03/01/2023 IE00BG0NY640 753800 EUR 34921395.49 46.327 Invesco US Treasury Bond UCITS ETF Dist 03/01/2023 IE00BF2GFH28 14517115 USD 537949210.12 37.056 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 03/01/2023 IE00BF2GFK56 7355934 EUR 253146070.49 34.414 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 03/01/2023 IE00BF2GFM70 34432573 GBP 1192820266.43 34.642 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 03/01/2023 IE00BF2FNG46 4675432 USD 180794540.26 38.669 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 03/01/2023 IE00BF2FNJ76 591751 EUR 22023081.28 37.217 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 03/01/2023 IE00BF2FNL98 220592 GBP 8226607.71 37.293 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 03/01/2023 IE00BF2FN646 44771954 USD 1635697451.32 36.534 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 03/01/2023 IE00BF2FN869 42397804 EUR 1428352191.39 33.689 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 03/01/2023 IE00BF2FNB90 5069591 GBP 178153769.47 35.142 Invesco US Treasury Bond 3-7 Year UCITS ETF 03/01/2023 IE00BF2FNQ44 2193256 USD 83144020.82 37.909 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 03/01/2023 IE00BF2FPB31 143668 EUR 5099758.12 35.497 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 03/01/2023 IE00BF2GC043 1614429 GBP 58870964.87 36.466 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 03/01/2023 IE00BK80XL30 1750000 USD 42904273.08 24.517 Invesco FTSE All Share ESG Climate UCITS ETF Dist 03/01/2023 IE00BN7J5Z03 256102 GBP 11294595.42 44.102 Invesco FTSE All Share ESG Climate UCITS ETF Acc 03/01/2023 IE0003RA2ZR3 2068033 GBP 96980427.51 46.895 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 03/01/2023 IE00BMDBMY19 800000 USD 24263218.96 30.329 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 03/01/2023 IE00BJP5NL42 254728 USD 8749496.33 34.348 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 03/01/2023 IE000QXAXLT5 74857 GBP 2535934.11 33.877 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 03/01/2023 IE00BMDBMT65 150000 USD 6045630.47 40.304 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 03/01/2023 IE00BMDBMX02 25000 EUR 1112207.10 44.488 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 03/01/2023 IE00BMDBMW94 100000 EUR 4497437.78 44.974 Invesco Global Clean Energy UCITS ETF Acc 03/01/2023 IE00BLRB0242 2351532 USD 55380765.47 23.551 Invesco Global Clean Energy UCITS ETF Dist 03/01/2023 IE00BLRB0028 53543 USD 1257794.67 23.491 Invesco US Municipal Bond UCITS ETF Dist 03/01/2023 IE00BNG70R26 167700 USD 5306131.99 31.641 Invesco MDAX UCITS ETF Acc 03/01/2023 IE00BHJYDV33 5825000 EUR 253128011.84 43.455 Invesco CoinShares Global Blockchain UCITS ETF 03/01/2023 IE00BGBN6P67 7525000 USD 412857166.02 54.865 Invesco UK Gilts UCITS ETF GBP Dist 03/01/2023 IE00BG0TQC25 68436 GBP 2144906.48 31.342 Invesco UK Gilts UCITS ETF ACC 03/01/2023 IE00BG0TQD32 489033 GBP 15276223.66 31.238 Invesco UK Gilt 1-5 Year UCITS ETF 03/01/2023 IE00BG0TQ445 1766430 GBP 66031186.57 37.381 Invesco Preferred Shares UCITS ETF USD Dist Class 03/01/2023 IE00BDVJF675 5881831 USD 88772470.23 15.093 Invesco Preferred Shares UCITS ETF USD Acc Class 03/01/2023 IE00BG482169 1288635 USD 51992517.17 40.347 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 03/01/2023 IE00BDT8TZ34 9632 CHF 166580.87 17.295 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 03/01/2023 IE00BDT8V027 1751241 EUR 24485880.06 13.982 Invesco MSCI World ESG Universal Screened UCITS ETF 03/01/2023 IE00BJQRDK83 2100000 USD 110927717.67 52.823 Invesco MSCI Europe ESG Universal Screened UCITS ETF 03/01/2023 IE00BJQRDL90 3600000 EUR 180043622.74 50.012 Invesco MSCI USA ESG Universal Screened UCITS ETF 03/01/2023 IE00BJQRDM08 13194105 USD 737729101.48 55.914 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 03/01/2023 IE000A8N67F3 35323 USD 1935894.20 54.805 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 03/01/2023 IE000T5R61X5 207133 GBP 11258364.92 54.353 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 03/01/2023 IE00BJQRDN15 1483858 USD 75650092.52 50.982 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 03/01/2023 IE00BJQRDP39 1259387 EUR 62140386.25 49.342 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 03/01/2023 IE0008YN55P8 74100 EUR 3031055.03 40.905 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 03/01/2023 IE00BGJWWX56 40250 EUR 1295985.78 32.198 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 03/01/2023 IE00BGJWWY63 3706750 EUR 138912282.28 37.475 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 03/01/2023 IE00BGJWWV33 2101750 EUR 75005773.27 35.687 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 03/01/2023 IE00BGJWWT11 138750 EUR 4715315.75 33.984 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 03/01/2023 IE00BGJWWW40 240250 EUR 7603357.05 31.648 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 03/01/2023 IE00BKWD3966 1927375 EUR 65031040.35 33.741 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 03/01/2023 IE00BKWD3B81 773434 EUR 27234831.30 35.213 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 03/01/2023 IE00BKWD3C98 176793 USD 7157106.11 40.483 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 03/01/2023 IE00BKWD3D06 74801 USD 3098681.82 41.426 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 03/01/2023 IE00BLCH1X54 32028 EUR 1278185.42 39.908 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 03/01/2023 IE00BKWD3F20 126350 GBP 5047756.20 39.951 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 03/01/2023 IE00BKWD3743 775000 USD 3689997.91 4.761 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 03/01/2023 IE000FXHG8D6 10000 EUR 47275.00 4.728 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 03/01/2023 IE00BKWD3859 510000 GBP 2406635.42 4.719 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 03/01/2023 IE00BMD8KP97 1125000 USD 31987292.38 28.433 Invesco S&P 500 Equal Weight UCITS ETF Acc 03/01/2023 IE00BNGJJT35 528170 USD 24259718.77 45.932 Invesco S&P 500 Equal Weight UCITS ETF Dist 03/01/2023 IE00BM8QRY62 275507 USD 12367295.06 44.889 Invesco Solar Energy UCITS ETF Acc 03/01/2023 IE00BM8QRZ79 1975000 USD 74541005.17 37.742 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 03/01/2023 IE000TI21P14 7400000 EUR 31022301.20 4.192 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 03/01/2023 IE000RLUE8E9 64000000 USD 247088930.40 3.861 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 03/01/2023 IE000V93BNU0 400000 USD 1557227.27 3.893 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 03/01/2023 IE000PJL7R74 7700000 USD 28517114.11 3.704 Invesco USD IG Corporate Bond ESG UCITS ETF 03/01/2023 IE00BF51K025 753808 USD 13532066.63 17.952 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 03/01/2023 IE00BJ06C481 71439 GBP 2355586.60 32.973 Invesco EUR IG Corporate Bond ESG UCITS ETF 03/01/2023 IE00BF51K249 1555066 EUR 27500513.28 17.684 Invesco Emerging Markets USD Bond UCITS ETF 03/01/2023 IE00BF51K132 904823 USD 13607007.60 15.038 This information is provided by RNS, the news 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