Invesco Markets II - Net Asset Value(s)
10/01/2023 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:20230110:nRSJ1658Ma&default-theme=true RNS Number : 1658M Invesco Markets II PLC 10 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 09/01/2023 IE000COQKPO9 5675000 USD 178631554.71 31.477 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 09/01/2023 IE000UOXRAM8 10900000 USD 212265629.04 19.474 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 09/01/2023 IE000PA766T7 6719037 EUR 33475250.58 4.982 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 09/01/2023 IE000MUAJIF4 2115525 EUR 10407967.50 4.920 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 09/01/2023 IE00021E4FE3 580000 EUR 2888143.21 4.980 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 09/01/2023 IE0006LBEDV2 3021002 EUR 14846917.29 4.915 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/01/2023 IE000N42HDP2 296250 USD 1529253.31 5.162 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/01/2023 IE000XIBT2R7 5510000 EUR 27758813.33 5.038 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 09/01/2023 IE0008RX29L5 400000 USD 1813607.52 4.534 Invesco Hydrogen Economy UCITS ETF Acc 09/01/2023 IE00053WDH64 400000 USD 1798910.80 4.497 Invesco GBP Corporate Bond ESG UCITS ETF 09/01/2023 IE00BKW9SV11 694450 GBP 22228672.27 32.009 Invesco S&P 500 Low Volatility UCITS ETF Acc 09/01/2023 IE00BKW9SX35 350000 USD 15360277.24 43.887 Invesco GBP Corporate Bond UCITS ETF Dist 09/01/2023 IE00BKW9SW28 3998500 GBP 95522363.80 23.890 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 09/01/2023 IE00BM8QS095 1750000 USD 48701568.93 27.829 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 09/01/2023 IE00BFZPF322 21949236 USD 529254733.41 24.113 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 09/01/2023 IE00BG0TQB18 1870191 USD 35570610.78 19.020 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 09/01/2023 IE00BLM1CB28 173046 CHF 7015613.33 40.542 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 09/01/2023 IE00BFZPF439 18926723 EUR 325932674.29 17.221 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 09/01/2023 IE00BYZLWM19 11870840 GBP 419271160.53 35.319 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 09/01/2023 IE00BG21M733 433055 USD 15989300.46 36.922 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 09/01/2023 IE00BHJYDT11 21838 USD 1009000.52 46.204 Invesco MSCI Europe Catholic Values UCITS ETF 09/01/2023 IE00BG0NY640 753800 EUR 36484777.97 48.401 Invesco US Treasury Bond UCITS ETF Dist 09/01/2023 IE00BF2GFH28 15112203 USD 568858062.49 37.642 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 09/01/2023 IE00BF2GFK56 7365934 EUR 257385780.24 34.943 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 09/01/2023 IE00BF2GFM70 34492573 GBP 1213421870.76 35.179 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 09/01/2023 IE00BF2FNG46 4633432 USD 179957237.03 38.839 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 09/01/2023 IE00BF2FNJ76 591751 EUR 22111639.75 37.366 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 09/01/2023 IE00BF2FNL98 220592 GBP 8261586.62 37.452 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 09/01/2023 IE00BF2FN646 44725794 USD 1669644806.81 37.331 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 09/01/2023 IE00BF2FN869 42389241 EUR 1458512468.20 34.408 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/01/2023 IE00BF2FNB90 5071591 GBP 182047858.74 35.896 Invesco US Treasury Bond 3-7 Year UCITS ETF 09/01/2023 IE00BF2FNQ44 2310983 USD 88735083.88 38.397 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 09/01/2023 IE00BF2FPB31 143668 EUR 5163655.88 35.942 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 09/01/2023 IE00BF2GC043 1596829 GBP 58959070.50 36.923 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 09/01/2023 IE00BK80XL30 1750000 USD 45864407.70 26.208 Invesco FTSE All Share ESG Climate UCITS ETF Dist 09/01/2023 IE00BN7J5Z03 256102 GBP 11554032.47 45.115 Invesco FTSE All Share ESG Climate UCITS ETF Acc 09/01/2023 IE0003RA2ZR3 2068033 GBP 99208069.57 47.972 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 09/01/2023 IE00BJP5NL42 254728 USD 8961179.62 35.179 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/01/2023 IE000QXAXLT5 74857 GBP 2596196.32 34.682 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 09/01/2023 IE00BMDBMT65 150000 USD 6317267.30 42.115 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 09/01/2023 IE00BMDBMX02 25000 EUR 1165440.91 46.618 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 09/01/2023 IE00BMDBMW94 100000 EUR 4674742.21 46.747 Invesco Global Clean Energy UCITS ETF Acc 09/01/2023 IE00BLRB0242 2351532 USD 58150060.09 24.729 Invesco Global Clean Energy UCITS ETF Dist 09/01/2023 IE00BLRB0028 53543 USD 1320690.23 24.666 Invesco US Municipal Bond UCITS ETF Dist 09/01/2023 IE00BNG70R26 167700 USD 5441446.66 32.448 Invesco MDAX UCITS ETF Acc 09/01/2023 IE00BHJYDV33 5875000 EUR 271499643.36 46.213 Invesco CoinShares Global Blockchain UCITS ETF 09/01/2023 IE00BGBN6P67 7500000 USD 436183585.61 58.158 Invesco UK Gilts UCITS ETF GBP Dist 09/01/2023 IE00BG0TQC25 68436 GBP 2150716.12 31.427 Invesco UK Gilts UCITS ETF ACC 09/01/2023 IE00BG0TQD32 489033 GBP 15317600.52 31.322 Invesco UK Gilt 1-5 Year UCITS ETF 09/01/2023 IE00BG0TQ445 1766430 GBP 66326731.44 37.548 Invesco Preferred Shares UCITS ETF USD Dist Class 09/01/2023 IE00BDVJF675 5875677 USD 93643952.16 15.938 Invesco Preferred Shares UCITS ETF USD Acc Class 09/01/2023 IE00BG482169 1288635 USD 54903104.43 42.606 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 09/01/2023 IE00BDT8TZ34 14625 CHF 266923.41 18.251 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 09/01/2023 IE00BDT8V027 1751241 EUR 25849593.44 14.761 Invesco MSCI World ESG Universal Screened UCITS ETF 09/01/2023 IE00BJQRDK83 2100000 USD 113602758.82 54.097 Invesco MSCI Europe ESG Universal Screened UCITS ETF 09/01/2023 IE00BJQRDL90 3600000 EUR 186634955.38 51.843 Invesco MSCI USA ESG Universal Screened UCITS ETF 09/01/2023 IE00BJQRDM08 12969105 USD 738036532.94 56.907 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 09/01/2023 IE000A8N67F3 35323 USD 1970300.59 55.780 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 09/01/2023 IE000T5R61X5 207133 GBP 11451369.83 55.285 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 09/01/2023 IE00BJQRDN15 1475258 USD 77716038.51 52.680 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/01/2023 IE00BJQRDP39 1317728 EUR 66867443.41 50.744 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/01/2023 IE0008YN55P8 74100 EUR 3117273.39 42.068 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 09/01/2023 IE00BGJWWX56 40250 EUR 1311239.04 32.577 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 09/01/2023 IE00BGJWWY63 3706750 EUR 139201368.35 37.553 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 09/01/2023 IE00BGJWWV33 2836750 EUR 101871453.55 35.911 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 09/01/2023 IE00BGJWWT11 138750 EUR 4766419.58 34.353 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 09/01/2023 IE00BGJWWW40 240250 EUR 7727592.39 32.165 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 09/01/2023 IE00BKWD3966 1867375 EUR 63690098.56 34.107 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 09/01/2023 IE00BKWD3B81 794435 EUR 28277805.11 35.595 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 09/01/2023 IE00BKWD3C98 176793 USD 7162710.54 40.515 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 09/01/2023 IE00BKWD3D06 74801 USD 3101108.28 41.458 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 09/01/2023 IE00BLCH1X54 32028 EUR 1278662.38 39.923 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 09/01/2023 IE00BKWD3F20 146350 GBP 5850231.27 39.974 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 09/01/2023 IE00BKWD3743 775000 USD 3833889.88 4.947 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 09/01/2023 IE000FXHG8D6 10000 EUR 49091.54 4.909 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 09/01/2023 IE00BKWD3859 510000 GBP 2499148.73 4.900 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 09/01/2023 IE00BMD8KP97 1125000 USD 33034469.23 29.364 Invesco S&P 500 Equal Weight UCITS ETF Acc 09/01/2023 IE00BNGJJT35 528170 USD 24976645.18 47.289 Invesco S&P 500 Equal Weight UCITS ETF Dist 09/01/2023 IE00BM8QRY62 275507 USD 12732775.00 46.216 Invesco Solar Energy UCITS ETF Acc 09/01/2023 IE00BM8QRZ79 2000000 USD 78048921.89 39.024 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 09/01/2023 IE000TI21P14 7400000 EUR 32160436.79 4.346 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 09/01/2023 IE000RLUE8E9 68200000 USD 268137830.71 3.932 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 09/01/2023 IE000V93BNU0 400000 USD 1596885.73 3.992 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 09/01/2023 IE000PJL7R74 7700000 USD 29960494.30 3.891 Invesco USD IG Corporate Bond ESG UCITS ETF 09/01/2023 IE00BF51K025 753808 USD 13799838.33 18.307 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/01/2023 IE00BJ06C481 71439 GBP 2401073.78 33.610 Invesco EUR IG Corporate Bond ESG UCITS ETF 09/01/2023 IE00BF51K249 1555066 EUR 27715603.26 17.823 Invesco Emerging Markets USD Bond UCITS ETF 09/01/2023 IE00BF51K132 904823 USD 13799776.13 15.251 This information is provided by RNS, the news service of the London Stock Exchange. 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