Invesco Markets II - Net Asset Value(s)
11/01/2023 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:20230111:nRSK3215Ma&default-theme=true RNS Number : 3215M Invesco Markets II PLC 11 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 10/01/2023 IE000COQKPO9 5675000 USD 180018417.01 31.721 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 10/01/2023 IE000UOXRAM8 10900000 USD 213191354.68 19.559 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 10/01/2023 IE000PA766T7 6719037 EUR 33425441.24 4.975 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 10/01/2023 IE000MUAJIF4 2115525 EUR 10392481.02 4.912 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 10/01/2023 IE00021E4FE3 580000 EUR 2880276.33 4.966 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 10/01/2023 IE0006LBEDV2 3021002 EUR 14806476.42 4.901 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 10/01/2023 IE000N42HDP2 296250 USD 1529373.85 5.162 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 10/01/2023 IE000XIBT2R7 5510000 EUR 27790044.78 5.044 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 10/01/2023 IE0008RX29L5 400000 USD 1811234.77 4.528 Invesco Hydrogen Economy UCITS ETF Acc 10/01/2023 IE00053WDH64 400000 USD 1800981.32 4.502 Invesco GBP Corporate Bond ESG UCITS ETF 10/01/2023 IE00BKW9SV11 694450 GBP 22271905.25 32.071 Invesco S&P 500 Low Volatility UCITS ETF Acc 10/01/2023 IE00BKW9SX35 350000 USD 15372307.86 43.921 Invesco GBP Corporate Bond UCITS ETF Dist 10/01/2023 IE00BKW9SW28 4008500 GBP 95985588.19 23.946 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10/01/2023 IE00BM8QS095 1750000 USD 48770385.32 27.869 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 10/01/2023 IE00BFZPF322 21949236 USD 529922654.03 24.143 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 10/01/2023 IE00BG0TQB18 1870191 USD 35615500.98 19.044 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 10/01/2023 IE00BLM1CB28 173046 CHF 7023551.83 40.588 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 10/01/2023 IE00BFZPF439 18926723 EUR 326312665.65 17.241 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 10/01/2023 IE00BYZLWM19 11870840 GBP 419796864.81 35.364 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 10/01/2023 IE00BG21M733 433055 USD 16012323.89 36.975 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 10/01/2023 IE00BHJYDT11 21838 USD 1010453.40 46.270 Invesco MSCI Europe Catholic Values UCITS ETF 10/01/2023 IE00BG0NY640 753800 EUR 36304606.81 48.162 Invesco US Treasury Bond UCITS ETF Dist 10/01/2023 IE00BF2GFH28 15137203 USD 567171146.80 37.469 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 10/01/2023 IE00BF2GFK56 7365934 EUR 256193326.21 34.781 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 10/01/2023 IE00BF2GFM70 34522573 GBP 1208916624.72 35.018 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 10/01/2023 IE00BF2FNG46 4633432 USD 179854459.61 38.817 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 10/01/2023 IE00BF2FNJ76 591751 EUR 22096619.67 37.341 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 10/01/2023 IE00BF2FNL98 220592 GBP 8256539.78 37.429 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 10/01/2023 IE00BF2FN646 44755794 USD 1660440541.93 37.100 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 10/01/2023 IE00BF2FN869 42389241 EUR 1449489182.01 34.195 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 10/01/2023 IE00BF2FNB90 5071591 GBP 180932411.53 35.676 Invesco US Treasury Bond 3-7 Year UCITS ETF 10/01/2023 IE00BF2FNQ44 2330983 USD 89285922.34 38.304 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 10/01/2023 IE00BF2FPB31 143668 EUR 5150645.35 35.851 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 10/01/2023 IE00BF2GC043 1596829 GBP 58817026.65 36.834 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 10/01/2023 IE00BK80XL30 1750000 USD 45778469.66 26.159 Invesco FTSE All Share ESG Climate UCITS ETF Dist 10/01/2023 IE00BN7J5Z03 256102 GBP 11522151.10 44.990 Invesco FTSE All Share ESG Climate UCITS ETF Acc 10/01/2023 IE0003RA2ZR3 2068033 GBP 98934321.95 47.840 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 10/01/2023 IE00BMDBMY19 800000 USD 25614395.41 32.018 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 10/01/2023 IE00BJP5NL42 254728 USD 8950401.83 35.137 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 10/01/2023 IE000QXAXLT5 74857 GBP 2593141.98 34.641 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 10/01/2023 IE00BMDBMT65 150000 USD 6255917.46 41.706 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 10/01/2023 IE00BMDBMX02 25000 EUR 1161445.56 46.458 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 10/01/2023 IE00BMDBMW94 100000 EUR 4644518.17 46.445 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 10/01/2023 IE00BMDBMV87 150000 USD 5233965.05 34.893 Invesco Global Clean Energy UCITS ETF Acc 10/01/2023 IE00BLRB0242 2351532 USD 58812801.95 25.010 Invesco Global Clean Energy UCITS ETF Dist 10/01/2023 IE00BLRB0028 53543 USD 1335742.26 24.947 Invesco US Municipal Bond UCITS ETF Dist 10/01/2023 IE00BNG70R26 167700 USD 5407356.36 32.244 Invesco MDAX UCITS ETF Acc 10/01/2023 IE00BHJYDV33 5875000 EUR 269750486.88 45.915 Invesco CoinShares Global Blockchain UCITS ETF 10/01/2023 IE00BGBN6P67 7500000 USD 442641898.60 59.019 Invesco UK Gilts UCITS ETF GBP Dist 10/01/2023 IE00BG0TQC25 68436 GBP 2160014.12 31.563 Invesco UK Gilts UCITS ETF ACC 10/01/2023 IE00BG0TQD32 489033 GBP 15383821.77 31.458 Invesco UK Gilt 1-5 Year UCITS ETF 10/01/2023 IE00BG0TQ445 1766430 GBP 66336659.70 37.554 Invesco Preferred Shares UCITS ETF USD Dist Class 10/01/2023 IE00BDVJF675 5875677 USD 93913250.41 15.983 Invesco Preferred Shares UCITS ETF USD Acc Class 10/01/2023 IE00BG482169 1288635 USD 55060992.99 42.728 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 10/01/2023 IE00BDT8TZ34 14625 CHF 267664.40 18.302 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 10/01/2023 IE00BDT8V027 1751241 EUR 25923597.42 14.803 Invesco MSCI World ESG Universal Screened UCITS ETF 10/01/2023 IE00BJQRDK83 2100000 USD 113891277.94 54.234 Invesco MSCI Europe ESG Universal Screened UCITS ETF 10/01/2023 IE00BJQRDL90 3600000 EUR 185540812.52 51.539 Invesco MSCI USA ESG Universal Screened UCITS ETF 10/01/2023 IE00BJQRDM08 12969105 USD 743353032.40 57.317 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 10/01/2023 IE000A8N67F3 35323 USD 1984493.79 56.181 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 10/01/2023 IE000T5R61X5 207133 GBP 11533291.99 55.681 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 10/01/2023 IE00BJQRDN15 1475258 USD 77930739.91 52.825 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 10/01/2023 IE00BJQRDP39 1317728 EUR 67126151.25 50.941 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 10/01/2023 IE0008YN55P8 74100 EUR 3129337.88 42.231 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 10/01/2023 IE00BGJWWX56 40250 EUR 1306509.15 32.460 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 10/01/2023 IE00BGJWWY63 3706750 EUR 139110259.14 37.529 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 10/01/2023 IE00BGJWWV33 2836750 EUR 101681998.97 35.845 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 10/01/2023 IE00BGJWWT11 138750 EUR 4750996.80 34.241 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 10/01/2023 IE00BGJWWW40 240250 EUR 7695054.21 32.029 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 10/01/2023 IE00BKWD3966 1867375 EUR 63691424.16 34.107 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 10/01/2023 IE00BKWD3B81 794435 EUR 28278393.67 35.596 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 10/01/2023 IE00BKWD3C98 176793 USD 7162437.60 40.513 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 10/01/2023 IE00BKWD3D06 74801 USD 3100990.11 41.457 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 10/01/2023 IE00BLCH1X54 32028 EUR 1278472.24 39.917 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 10/01/2023 IE00BKWD3F20 146350 GBP 5849801.54 39.971 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 10/01/2023 IE00BKWD3743 775000 USD 3776363.33 4.873 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 10/01/2023 IE000FXHG8D6 10000 EUR 48359.56 4.836 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 10/01/2023 IE00BKWD3859 510000 GBP 2462056.30 4.828 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 10/01/2023 IE00BMD8KP97 1125000 USD 33409857.01 29.698 Invesco S&P 500 Equal Weight UCITS ETF Acc 10/01/2023 IE00BNGJJT35 528170 USD 25164251.16 47.644 Invesco S&P 500 Equal Weight UCITS ETF Dist 10/01/2023 IE00BM8QRY62 275507 USD 12828414.13 46.563 Invesco Solar Energy UCITS ETF Acc 10/01/2023 IE00BM8QRZ79 2000000 USD 80122084.85 40.061 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 10/01/2023 IE000TI21P14 7400000 EUR 31956285.73 4.318 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 10/01/2023 IE000RLUE8E9 68200000 USD 270453261.35 3.966 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 10/01/2023 IE000I8IKC59 48655000 USD 180461741.92 3.709 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 10/01/2023 IE000V93BNU0 400000 USD 1601951.62 4.005 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 10/01/2023 IE000PJL7R74 7700000 USD 30034232.28 3.901 Invesco USD IG Corporate Bond ESG UCITS ETF 10/01/2023 IE00BF51K025 753808 USD 13752290.97 18.244 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 10/01/2023 IE00BJ06C481 71439 GBP 2392929.97 33.496 Invesco EUR IG Corporate Bond ESG UCITS ETF 10/01/2023 IE00BF51K249 1555066 EUR 27642069.98 17.775 Invesco Emerging Markets USD Bond UCITS ETF 10/01/2023 IE00BF51K132 904823 USD 13723624.61 15.167 This information is provided by RNS, the news service of the London Stock Exchange. 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