Invesco Markets II - Net Asset Value(s)
09/01/2023 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:20230109:nRSI0103Ma&default-theme=true RNS Number : 0103M Invesco Markets II PLC 09 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 08/01/2023 IE000COQKPO9 5675000 USD 177498087.79 31.277 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 08/01/2023 IE000UOXRAM8 10900000 USD 210861379.68 19.345 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 08/01/2023 IE000PA766T7 6719037 EUR 33476538.24 4.982 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 08/01/2023 IE000MUAJIF4 2115525 EUR 10408367.86 4.920 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 08/01/2023 IE00021E4FE3 580000 EUR 2888750.61 4.981 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 08/01/2023 IE0006LBEDV2 3021002 EUR 14850039.69 4.916 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/01/2023 IE000N42HDP2 296250 USD 1529340.36 5.162 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/01/2023 IE000XIBT2R7 5510000 EUR 27860041.85 5.056 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 08/01/2023 IE0008RX29L5 400000 USD 1761449.94 4.404 Invesco Hydrogen Economy UCITS ETF Acc 08/01/2023 IE00053WDH64 400000 USD 1739014.52 4.348 Invesco GBP Corporate Bond ESG UCITS ETF 08/01/2023 IE00BKW9SV11 694450 GBP 22263260.62 32.059 Invesco S&P 500 Low Volatility UCITS ETF Acc 08/01/2023 IE00BKW9SX35 350000 USD 15463858.14 44.182 Invesco GBP Corporate Bond UCITS ETF Dist 08/01/2023 IE00BKW9SW28 3998500 GBP 95703507.45 23.935 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 08/01/2023 IE00BM8QS095 1700000 USD 46232070.61 27.195 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 08/01/2023 IE00BFZPF322 21949236 USD 526293547.96 23.978 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 08/01/2023 IE00BG0TQB18 1870191 USD 35371592.86 18.913 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 08/01/2023 IE00BLM1CB28 173046 CHF 6976697.96 40.317 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 08/01/2023 IE00BFZPF439 18926723 EUR 324146287.48 17.126 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 08/01/2023 IE00BYZLWM19 11870840 GBP 417005950.01 35.129 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 08/01/2023 IE00BG21M733 433055 USD 15941443.72 36.812 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 08/01/2023 IE00BHJYDT11 21838 USD 1005980.54 46.066 Invesco MSCI Europe Catholic Values UCITS ETF 08/01/2023 IE00BG0NY640 753800 EUR 35982476.32 47.735 Invesco US Treasury Bond UCITS ETF Dist 08/01/2023 IE00BF2GFH28 15112203 USD 567516931.24 37.554 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 08/01/2023 IE00BF2GFK56 7365934 EUR 256806173.34 34.864 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 08/01/2023 IE00BF2GFM70 34480073 GBP 1210305503.01 35.102 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/01/2023 IE00BF2FNG46 4633432 USD 179783738.53 38.801 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 08/01/2023 IE00BF2FNJ76 591751 EUR 22089529.80 37.329 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 08/01/2023 IE00BF2FNL98 220592 GBP 8253600.46 37.416 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 08/01/2023 IE00BF2FN646 44725794 USD 1664983188.20 37.226 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 08/01/2023 IE00BF2FN869 42389241 EUR 1454614179.28 34.316 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 08/01/2023 IE00BF2FNB90 5071591 GBP 181570120.49 35.801 Invesco US Treasury Bond 3-7 Year UCITS ETF 08/01/2023 IE00BF2FNQ44 2310983 USD 88557582.65 38.320 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 08/01/2023 IE00BF2FPB31 143668 EUR 5153376.20 35.870 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 08/01/2023 IE00BF2GC043 1581829 GBP 58298232.17 36.855 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 08/01/2023 IE00BK80XL30 1750000 USD 44889372.72 25.651 Invesco FTSE All Share ESG Climate UCITS ETF Dist 08/01/2023 IE00BN7J5Z03 256102 GBP 11509479.68 44.941 Invesco FTSE All Share ESG Climate UCITS ETF Acc 08/01/2023 IE0003RA2ZR3 2068033 GBP 98825519.43 47.787 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 08/01/2023 IE00BMDBMY19 800000 USD 24931968.95 31.165 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 08/01/2023 IE00BJP5NL42 254728 USD 8910306.87 34.980 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/01/2023 IE000QXAXLT5 74857 GBP 2582113.83 34.494 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 08/01/2023 IE00BMDBMT65 150000 USD 6207421.72 41.383 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 08/01/2023 IE00BMDBMX02 25000 EUR 1151926.93 46.077 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 08/01/2023 IE00BMDBMW94 100000 EUR 4620253.45 46.203 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 08/01/2023 IE00BMDBMV87 150000 USD 5208216.04 34.721 Invesco Global Clean Energy UCITS ETF Acc 08/01/2023 IE00BLRB0242 2351532 USD 56472046.38 24.015 Invesco Global Clean Energy UCITS ETF Dist 08/01/2023 IE00BLRB0028 53543 USD 1282579.58 23.954 Invesco US Municipal Bond UCITS ETF Dist 08/01/2023 IE00BNG70R26 167700 USD 5422924.57 32.337 Invesco MDAX UCITS ETF Acc 08/01/2023 IE00BHJYDV33 5875000 EUR 265673514.65 45.221 Invesco CoinShares Global Blockchain UCITS ETF 08/01/2023 IE00BGBN6P67 7500000 USD 422225140.34 56.297 Invesco UK Gilts UCITS ETF GBP Dist 08/01/2023 IE00BG0TQC25 68436 GBP 2167275.52 31.669 Invesco UK Gilts UCITS ETF ACC 08/01/2023 IE00BG0TQD32 489033 GBP 15435538.10 31.563 Invesco UK Gilt 1-5 Year UCITS ETF 08/01/2023 IE00BG0TQ445 1766430 GBP 66355827.99 37.565 Invesco Preferred Shares UCITS ETF USD Dist Class 08/01/2023 IE00BDVJF675 5875677 USD 93542789.81 15.920 Invesco Preferred Shares UCITS ETF USD Acc Class 08/01/2023 IE00BG482169 1288635 USD 54843793.31 42.560 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 08/01/2023 IE00BDT8TZ34 14625 CHF 266667.45 18.234 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 08/01/2023 IE00BDT8V027 1751241 EUR 25823902.91 14.746 Invesco MSCI World ESG Universal Screened UCITS ETF 08/01/2023 IE00BJQRDK83 2100000 USD 112843593.66 53.735 Invesco MSCI Europe ESG Universal Screened UCITS ETF 08/01/2023 IE00BJQRDL90 3600000 EUR 184923337.87 51.368 Invesco MSCI USA ESG Universal Screened UCITS ETF 08/01/2023 IE00BJQRDM08 12969105 USD 737531660.79 56.868 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 08/01/2023 IE000A8N67F3 35323 USD 1968952.76 55.741 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 08/01/2023 IE000T5R61X5 207133 GBP 11448904.17 55.273 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 08/01/2023 IE00BJQRDN15 1475258 USD 77443173.10 52.495 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/01/2023 IE00BJQRDP39 1317728 EUR 66883357.81 50.757 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/01/2023 IE0008YN55P8 74100 EUR 3118015.58 42.078 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 08/01/2023 IE00BGJWWX56 40250 EUR 1313670.54 32.638 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 08/01/2023 IE00BGJWWY63 3706750 EUR 139241214.30 37.564 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 08/01/2023 IE00BGJWWV33 2836750 EUR 101920896.59 35.929 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 08/01/2023 IE00BGJWWT11 138750 EUR 4770840.06 34.384 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 08/01/2023 IE00BGJWWW40 240250 EUR 7740366.80 32.218 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/01/2023 IE00BKWD3966 1867375 EUR 63532103.91 34.022 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 08/01/2023 IE00BKWD3B81 773434 EUR 27461983.69 35.507 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 08/01/2023 IE00BKWD3C98 176793 USD 7161577.33 40.508 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 08/01/2023 IE00BKWD3D06 74801 USD 3100617.66 41.452 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 08/01/2023 IE00BLCH1X54 32028 EUR 1278422.27 39.916 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 08/01/2023 IE00BKWD3F20 126350 GBP 5050110.33 39.969 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 08/01/2023 IE00BKWD3743 775000 USD 3813801.73 4.921 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 08/01/2023 IE000FXHG8D6 10000 EUR 48846.43 4.885 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 08/01/2023 IE00BKWD3859 510000 GBP 2486806.96 4.876 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 08/01/2023 IE00BMD8KP97 1125000 USD 32872687.53 29.220 Invesco S&P 500 Equal Weight UCITS ETF Acc 08/01/2023 IE00BNGJJT35 528170 USD 24972922.44 47.282 Invesco S&P 500 Equal Weight UCITS ETF Dist 08/01/2023 IE00BM8QRY62 275507 USD 12730877.20 46.209 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 08/01/2023 IE000TI21P14 7400000 EUR 31741989.52 4.289 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 08/01/2023 IE000RLUE8E9 68200000 USD 267795107.13 3.927 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 08/01/2023 IE000I8IKC59 48055000 USD 176950032.60 3.682 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 08/01/2023 IE000V93BNU0 400000 USD 1585275.33 3.963 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 08/01/2023 IE000PJL7R74 7700000 USD 29198793.62 3.792 Invesco USD IG Corporate Bond ESG UCITS ETF 08/01/2023 IE00BF51K025 753808 USD 13740736.70 18.228 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/01/2023 IE00BJ06C481 71439 GBP 2391476.45 33.476 Invesco EUR IG Corporate Bond ESG UCITS ETF 08/01/2023 IE00BF51K249 1555066 EUR 27721048.27 17.826 Invesco Emerging Markets USD Bond UCITS ETF 08/01/2023 IE00BF51K132 904823 USD 13693363.07 15.134 This information is provided by RNS, the news service of the London Stock Exchange. 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