Invesco Markets II - Net Asset Value(s)
05/01/2023 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:20230105:nRSE7326La&default-theme=true RNS Number : 7326L Invesco Markets II PLC 05 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 04/01/2023 IE000COQKPO9 5675000 USD 175550691.01 30.934 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 04/01/2023 IE000UOXRAM8 10900000 USD 208908532.29 19.166 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 04/01/2023 IE000PA766T7 6719037 EUR 33431718.37 4.976 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 04/01/2023 IE000MUAJIF4 2115525 EUR 10394432.68 4.913 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 04/01/2023 IE00021E4FE3 580000 EUR 2880538.05 4.966 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 04/01/2023 IE0006LBEDV2 2636002 EUR 12920695.75 4.902 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/01/2023 IE000N42HDP2 410000 USD 2097096.68 5.115 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/01/2023 IE000XIBT2R7 5000000 EUR 25046244.66 5.009 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 04/01/2023 IE0008RX29L5 400000 USD 1754183.06 4.385 Invesco Hydrogen Economy UCITS ETF Acc 04/01/2023 IE00053WDH64 400000 USD 1719847.09 4.300 Invesco GBP Corporate Bond ESG UCITS ETF 04/01/2023 IE00BKW9SV11 694450 GBP 22197704.14 31.964 Invesco S&P 500 Low Volatility UCITS ETF Acc 04/01/2023 IE00BKW9SX35 350000 USD 15327104.97 43.792 Invesco GBP Corporate Bond UCITS ETF Dist 04/01/2023 IE00BKW9SW28 3938500 GBP 94012201.33 23.870 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 04/01/2023 IE00BM8QS095 1700000 USD 44889113.64 26.405 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 04/01/2023 IE00BFZPF322 22149236 USD 528727900.14 23.871 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 04/01/2023 IE00BG0TQB18 1870191 USD 35214332.22 18.829 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 04/01/2023 IE00BLM1CB28 173046 CHF 6948363.79 40.153 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 04/01/2023 IE00BFZPF439 18926723 EUR 322784381.27 17.054 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 04/01/2023 IE00BYZLWM19 11870840 GBP 415193401.57 34.976 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 04/01/2023 IE00BG21M733 433055 USD 15828328.22 36.550 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 04/01/2023 IE00BHJYDT11 21838 USD 998842.43 45.739 Invesco MSCI Europe Catholic Values UCITS ETF 04/01/2023 IE00BG0NY640 753800 EUR 35659127.82 47.306 Invesco US Treasury Bond UCITS ETF Dist 04/01/2023 IE00BF2GFH28 15102203 USD 562370857.58 37.238 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 04/01/2023 IE00BF2GFK56 7365934 EUR 254702898.79 34.578 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 04/01/2023 IE00BF2GFM70 34467573 GBP 1199819889.88 34.810 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 04/01/2023 IE00BF2FNG46 4633432 USD 179334627.76 38.704 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 04/01/2023 IE00BF2FNJ76 591751 EUR 22040228.32 37.246 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 04/01/2023 IE00BF2FNL98 220592 GBP 8233806.28 37.326 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 04/01/2023 IE00BF2FN646 44806954 USD 1649226833.77 36.807 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 04/01/2023 IE00BF2FN869 42432241 EUR 1440022808.58 33.937 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/01/2023 IE00BF2FNB90 5069591 GBP 179473201.29 35.402 Invesco US Treasury Bond 3-7 Year UCITS ETF 04/01/2023 IE00BF2FNQ44 2310983 USD 87938121.50 38.052 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 04/01/2023 IE00BF2FPB31 143668 EUR 5118532.13 35.628 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 04/01/2023 IE00BF2GC043 1581829 GBP 57896654.05 36.601 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 04/01/2023 IE00BK80XL30 1750000 USD 43846729.03 25.055 Invesco FTSE All Share ESG Climate UCITS ETF Dist 04/01/2023 IE00BN7J5Z03 256102 GBP 11398795.95 44.509 Invesco FTSE All Share ESG Climate UCITS ETF Acc 04/01/2023 IE0003RA2ZR3 2068033 GBP 97875139.70 47.328 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 04/01/2023 IE00BMDBMY19 800000 USD 24601259.10 30.752 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 04/01/2023 IE00BJP5NL42 254728 USD 8804692.44 34.565 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/01/2023 IE000QXAXLT5 74857 GBP 2551798.36 34.089 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 04/01/2023 IE00BMDBMT65 150000 USD 6194696.39 41.298 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 04/01/2023 IE00BMDBMX02 25000 EUR 1139736.82 45.589 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 04/01/2023 IE00BMDBMW94 100000 EUR 4585211.92 45.852 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 04/01/2023 IE00BMDBMV87 150000 USD 5197443.22 34.650 Invesco Global Clean Energy UCITS ETF Acc 04/01/2023 IE00BLRB0242 2351532 USD 56157028.20 23.881 Invesco Global Clean Energy UCITS ETF Dist 04/01/2023 IE00BLRB0028 53543 USD 1275424.96 23.821 Invesco US Municipal Bond UCITS ETF Dist 04/01/2023 IE00BNG70R26 167700 USD 5342087.30 31.855 Invesco MDAX UCITS ETF Acc 04/01/2023 IE00BHJYDV33 5825000 EUR 258314632.28 44.346 Invesco CoinShares Global Blockchain UCITS ETF 04/01/2023 IE00BGBN6P67 7525000 USD 420840331.80 55.926 Invesco UK Gilts UCITS ETF GBP Dist 04/01/2023 IE00BG0TQC25 68436 GBP 2170517.86 31.716 Invesco UK Gilts UCITS ETF ACC 04/01/2023 IE00BG0TQD32 489033 GBP 15458630.29 31.611 Invesco UK Gilt 1-5 Year UCITS ETF 04/01/2023 IE00BG0TQ445 1766430 GBP 66256974.64 37.509 Invesco Preferred Shares UCITS ETF USD Dist Class 04/01/2023 IE00BDVJF675 5881831 USD 90925800.24 15.459 Invesco Preferred Shares UCITS ETF USD Acc Class 04/01/2023 IE00BG482169 1288635 USD 53253685.72 41.326 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 04/01/2023 IE00BDT8TZ34 9632 CHF 170595.88 17.711 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 04/01/2023 IE00BDT8V027 1751241 EUR 25078569.81 14.320 Invesco MSCI World ESG Universal Screened UCITS ETF 04/01/2023 IE00BJQRDK83 2100000 USD 111951721.18 53.310 Invesco MSCI Europe ESG Universal Screened UCITS ETF 04/01/2023 IE00BJQRDL90 3600000 EUR 183268807.60 50.908 Invesco MSCI USA ESG Universal Screened UCITS ETF 04/01/2023 IE00BJQRDM08 12969105 USD 730960692.76 56.362 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 04/01/2023 IE000A8N67F3 35323 USD 1951410.59 55.245 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 04/01/2023 IE000T5R61X5 207133 GBP 11348123.74 54.787 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 04/01/2023 IE00BJQRDN15 1483858 USD 76691417.38 51.684 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/01/2023 IE00BJQRDP39 1259387 EUR 62930990.90 49.970 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/01/2023 IE0008YN55P8 74100 EUR 3069618.76 41.425 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 04/01/2023 IE00BGJWWX56 40250 EUR 1308164.12 32.501 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 04/01/2023 IE00BGJWWY63 3706750 EUR 139187617.48 37.550 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 04/01/2023 IE00BGJWWV33 2101750 EUR 75395866.54 35.873 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 04/01/2023 IE00BGJWWT11 138750 EUR 4753731.70 34.261 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 04/01/2023 IE00BGJWWW40 240250 EUR 7691350.49 32.014 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 04/01/2023 IE00BKWD3966 1927375 EUR 65301843.18 33.881 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 04/01/2023 IE00BKWD3B81 773434 EUR 27348242.83 35.360 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 04/01/2023 IE00BKWD3C98 176793 USD 7159068.20 40.494 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 04/01/2023 IE00BKWD3D06 74801 USD 3099531.31 41.437 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 04/01/2023 IE00BLCH1X54 32028 EUR 1278333.49 39.913 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 04/01/2023 IE00BKWD3F20 126350 GBP 5048838.66 39.959 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 04/01/2023 IE00BKWD3743 775000 USD 3737537.14 4.823 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 04/01/2023 IE000FXHG8D6 10000 EUR 47878.12 4.788 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 04/01/2023 IE00BKWD3859 510000 GBP 2437394.94 4.779 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 04/01/2023 IE00BMD8KP97 1125000 USD 32584424.71 28.964 Invesco S&P 500 Equal Weight UCITS ETF Acc 04/01/2023 IE00BNGJJT35 528170 USD 24643094.65 46.658 Invesco S&P 500 Equal Weight UCITS ETF Dist 04/01/2023 IE00BM8QRY62 275507 USD 12562735.19 45.599 Invesco Solar Energy UCITS ETF Acc 04/01/2023 IE00BM8QRZ79 1975000 USD 75395675.56 38.175 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 04/01/2023 IE000TI21P14 7400000 EUR 31548971.19 4.263 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 04/01/2023 IE000RLUE8E9 68200000 USD 266491531.82 3.908 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 04/01/2023 IE000I8IKC59 46855000 USD 172270728.96 3.677 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 04/01/2023 IE000V93BNU0 400000 USD 1574546.54 3.936 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 04/01/2023 IE000PJL7R74 7700000 USD 28790928.74 3.739 Invesco USD IG Corporate Bond ESG UCITS ETF 04/01/2023 IE00BF51K025 753808 USD 13595982.62 18.036 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/01/2023 IE00BJ06C481 71439 GBP 2366543.53 33.127 Invesco EUR IG Corporate Bond ESG UCITS ETF 04/01/2023 IE00BF51K249 1555066 EUR 27637365.90 17.772 Invesco Emerging Markets USD Bond UCITS ETF 04/01/2023 IE00BF51K132 904823 USD 13654786.02 15.091 This information is provided by RNS, the news service of the London Stock Exchange. 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