Invesco Markets II - Net Asset Value(s)
06/01/2023 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:20230106:nRSF8718La&default-theme=true RNS Number : 8718L Invesco Markets II PLC 06 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 05/01/2023 IE000COQKPO9 5675000 USD 172671763.47 30.427 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 05/01/2023 IE000UOXRAM8 10900000 USD 206253996.31 18.922 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 05/01/2023 IE000PA766T7 6719037 EUR 33386529.71 4.969 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 05/01/2023 IE000MUAJIF4 2115525 EUR 10380382.83 4.907 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 05/01/2023 IE00021E4FE3 580000 EUR 2874786.68 4.957 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 05/01/2023 IE0006LBEDV2 3021002 EUR 14778256.00 4.892 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 05/01/2023 IE000N42HDP2 410000 USD 2077457.89 5.067 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 05/01/2023 IE000XIBT2R7 5400000 EUR 26892472.65 4.980 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 05/01/2023 IE0008RX29L5 400000 USD 1723956.39 4.310 Invesco Hydrogen Economy UCITS ETF Acc 05/01/2023 IE00053WDH64 400000 USD 1694375.04 4.236 Invesco GBP Corporate Bond ESG UCITS ETF 05/01/2023 IE00BKW9SV11 694450 GBP 22131900.67 31.870 Invesco S&P 500 Low Volatility UCITS ETF Acc 05/01/2023 IE00BKW9SX35 350000 USD 15127486.77 43.221 Invesco GBP Corporate Bond UCITS ETF Dist 05/01/2023 IE00BKW9SW28 3938500 GBP 93709265.22 23.793 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 05/01/2023 IE00BM8QS095 1700000 USD 46145708.68 27.145 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 05/01/2023 IE00BFZPF322 22149236 USD 528641568.43 23.867 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 05/01/2023 IE00BG0TQB18 1870191 USD 35208582.35 18.826 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 05/01/2023 IE00BLM1CB28 173046 CHF 6945124.42 40.135 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 05/01/2023 IE00BFZPF439 18926723 EUR 322685320.81 17.049 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 05/01/2023 IE00BYZLWM19 11870840 GBP 415125908.87 34.970 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 05/01/2023 IE00BG21M733 433055 USD 15844474.12 36.588 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 05/01/2023 IE00BHJYDT11 21838 USD 999861.31 45.785 Invesco MSCI Europe Catholic Values UCITS ETF 05/01/2023 IE00BG0NY640 753800 EUR 35592732.73 47.218 Invesco US Treasury Bond UCITS ETF Dist 05/01/2023 IE00BF2GFH28 15112203 USD 562281371.14 37.207 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 05/01/2023 IE00BF2GFK56 7365934 EUR 254447623.41 34.544 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 05/01/2023 IE00BF2GFM70 34467573 GBP 1198758941.37 34.779 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 05/01/2023 IE00BF2FNG46 4633432 USD 179093370.88 38.652 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 05/01/2023 IE00BF2FNJ76 591751 EUR 22005616.41 37.187 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 05/01/2023 IE00BF2FNL98 220592 GBP 8221533.91 37.270 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 05/01/2023 IE00BF2FN646 44806954 USD 1646779675.02 36.753 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 05/01/2023 IE00BF2FN869 42432241 EUR 1437732736.80 33.883 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 05/01/2023 IE00BF2FNB90 5069591 GBP 179220250.37 35.352 Invesco US Treasury Bond 3-7 Year UCITS ETF 05/01/2023 IE00BF2FNQ44 2310983 USD 87756748.21 37.974 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 05/01/2023 IE00BF2FPB31 143668 EUR 5106704.46 35.545 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 05/01/2023 IE00BF2GC043 1581829 GBP 57775301.94 36.524 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 05/01/2023 IE00BK80XL30 1750000 USD 44699118.71 25.542 Invesco FTSE All Share ESG Climate UCITS ETF Dist 05/01/2023 IE00BN7J5Z03 256102 GBP 11441009.23 44.674 Invesco FTSE All Share ESG Climate UCITS ETF Acc 05/01/2023 IE0003RA2ZR3 2068033 GBP 98237601.77 47.503 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 05/01/2023 IE00BMDBMY19 800000 USD 24830279.68 31.038 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 05/01/2023 IE00BJP5NL42 254728 USD 8801659.21 34.553 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/01/2023 IE000QXAXLT5 74857 GBP 2550827.49 34.076 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 05/01/2023 IE00BMDBMT65 150000 USD 6146299.84 40.975 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 05/01/2023 IE00BMDBMX02 25000 EUR 1137886.71 45.515 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 05/01/2023 IE00BMDBMW94 100000 EUR 4573299.60 45.733 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 05/01/2023 IE00BMDBMV87 150000 USD 5130078.70 34.201 Invesco Global Clean Energy UCITS ETF Acc 05/01/2023 IE00BLRB0242 2351532 USD 55242359.15 23.492 Invesco Global Clean Energy UCITS ETF Dist 05/01/2023 IE00BLRB0028 53543 USD 1254651.21 23.433 Invesco US Municipal Bond UCITS ETF Dist 05/01/2023 IE00BNG70R26 167700 USD 5351662.71 31.912 Invesco MDAX UCITS ETF Acc 05/01/2023 IE00BHJYDV33 5875000 EUR 262741977.13 44.722 Invesco CoinShares Global Blockchain UCITS ETF 05/01/2023 IE00BGBN6P67 7500000 USD 415374131.05 55.383 Invesco UK Gilts UCITS ETF GBP Dist 05/01/2023 IE00BG0TQC25 68436 GBP 2154966.97 31.489 Invesco UK Gilts UCITS ETF ACC 05/01/2023 IE00BG0TQD32 489033 GBP 15347875.43 31.384 Invesco UK Gilt 1-5 Year UCITS ETF 05/01/2023 IE00BG0TQ445 1766430 GBP 66160001.17 37.454 Invesco Preferred Shares UCITS ETF USD Dist Class 05/01/2023 IE00BDVJF675 5881831 USD 92009481.36 15.643 Invesco Preferred Shares UCITS ETF USD Acc Class 05/01/2023 IE00BG482169 1288635 USD 53888379.21 41.818 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 05/01/2023 IE00BDT8TZ34 9632 CHF 172629.82 17.923 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 05/01/2023 IE00BDT8V027 1751241 EUR 25381737.16 14.494 Invesco MSCI World ESG Universal Screened UCITS ETF 05/01/2023 IE00BJQRDK83 2100000 USD 110546095.39 52.641 Invesco MSCI Europe ESG Universal Screened UCITS ETF 05/01/2023 IE00BJQRDL90 3600000 EUR 182946136.30 50.818 Invesco MSCI USA ESG Universal Screened UCITS ETF 05/01/2023 IE00BJQRDM08 12969105 USD 721145684.82 55.605 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 05/01/2023 IE000A8N67F3 35323 USD 1925207.93 54.503 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 05/01/2023 IE000T5R61X5 207133 GBP 11193164.86 54.039 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 05/01/2023 IE00BJQRDN15 1475258 USD 75653788.20 51.282 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/01/2023 IE00BJQRDP39 1317728 EUR 65558648.85 49.751 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/01/2023 IE0008YN55P8 74100 EUR 3056243.24 41.245 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 05/01/2023 IE00BGJWWX56 40250 EUR 1303432.99 32.383 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 05/01/2023 IE00BGJWWY63 3706750 EUR 139049916.42 37.513 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 05/01/2023 IE00BGJWWV33 2836750 EUR 101553177.36 35.799 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 05/01/2023 IE00BGJWWT11 138750 EUR 4740831.88 34.168 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 05/01/2023 IE00BGJWWW40 240250 EUR 7664377.09 31.902 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 05/01/2023 IE00BKWD3966 1867375 EUR 63346618.82 33.923 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 05/01/2023 IE00BKWD3B81 773434 EUR 27381807.08 35.403 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 05/01/2023 IE00BKWD3C98 176793 USD 7157531.18 40.485 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 05/01/2023 IE00BKWD3D06 74801 USD 3098865.86 41.428 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 05/01/2023 IE00BLCH1X54 32028 EUR 1277824.40 39.897 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 05/01/2023 IE00BKWD3F20 126350 GBP 5047490.50 39.948 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 05/01/2023 IE00BKWD3743 775000 USD 3748310.71 4.837 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 05/01/2023 IE000FXHG8D6 10000 EUR 48013.66 4.801 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 05/01/2023 IE00BKWD3859 510000 GBP 2444681.75 4.793 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 05/01/2023 IE00BMD8KP97 1125000 USD 32325181.58 28.733 Invesco S&P 500 Equal Weight UCITS ETF Acc 05/01/2023 IE00BNGJJT35 528170 USD 24387774.30 46.174 Invesco S&P 500 Equal Weight UCITS ETF Dist 05/01/2023 IE00BM8QRY62 275507 USD 12432576.14 45.126 Invesco Solar Energy UCITS ETF Acc 05/01/2023 IE00BM8QRZ79 1975000 USD 73207095.06 37.067 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 05/01/2023 IE000TI21P14 7400000 EUR 31423645.04 4.246 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 05/01/2023 IE000RLUE8E9 68200000 USD 261375226.43 3.832 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 05/01/2023 IE000I8IKC59 48055000 USD 174528626.41 3.632 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 05/01/2023 IE000V93BNU0 400000 USD 1552151.80 3.880 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 05/01/2023 IE000PJL7R74 7700000 USD 29015938.16 3.768 Invesco USD IG Corporate Bond ESG UCITS ETF 05/01/2023 IE00BF51K025 753808 USD 13590057.67 18.029 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/01/2023 IE00BJ06C481 71439 GBP 2365609.75 33.114 Invesco EUR IG Corporate Bond ESG UCITS ETF 05/01/2023 IE00BF51K249 1555066 EUR 27583044.04 17.738 Invesco Emerging Markets USD Bond UCITS ETF 05/01/2023 IE00BF51K132 904823 USD 13598840.87 15.029 This information is provided by RNS, the news service of the London Stock Exchange. 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