Invesco Markets II - Net Asset Value(s)
12/01/2023 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:20230112:nRSL4651Ma&default-theme=true RNS Number : 4651M Invesco Markets II PLC 12 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 11/01/2023 IE000COQKPO9 5675000 USD 183033246.89 32.253 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 11/01/2023 IE000UOXRAM8 10900000 USD 216015419.81 19.818 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 11/01/2023 IE000PA766T7 6719037 EUR 33489723.19 4.984 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 11/01/2023 IE000MUAJIF4 2115525 EUR 10412467.26 4.922 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 11/01/2023 IE00021E4FE3 580000 EUR 2893360.33 4.989 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 11/01/2023 IE0006LBEDV2 3021002 EUR 14873736.59 4.923 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/01/2023 IE000N42HDP2 296250 USD 1539134.34 5.195 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 11/01/2023 IE000XIBT2R7 5510000 EUR 27974998.82 5.077 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 11/01/2023 IE000ZWSN3F7 10000 USD 55987.01 5.599 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 11/01/2023 IE00020C1NS6 2800000 GBP 15668596.76 5.596 Invesco Wind Energy UCITS ETF Acc 11/01/2023 IE0008RX29L5 400000 USD 1857221.54 4.643 Invesco Hydrogen Economy UCITS ETF Acc 11/01/2023 IE00053WDH64 400000 USD 1845195.81 4.613 Invesco GBP Corporate Bond ESG UCITS ETF 11/01/2023 IE00BKW9SV11 694450 GBP 22522296.56 32.432 Invesco S&P 500 Low Volatility UCITS ETF Acc 11/01/2023 IE00BKW9SX35 350000 USD 15484603.02 44.242 Invesco GBP Corporate Bond UCITS ETF Dist 11/01/2023 IE00BKW9SW28 4018500 GBP 97376532.49 24.232 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 11/01/2023 IE00BM8QS095 1750000 USD 48795783.24 27.883 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 11/01/2023 IE00BFZPF322 21940083 USD 533309150.88 24.308 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 11/01/2023 IE00BG0TQB18 1870191 USD 35858056.68 19.173 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 11/01/2023 IE00BLM1CB28 178046 CHF 7274172.99 40.856 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 11/01/2023 IE00BFZPF439 18926723 EUR 328468314.89 17.355 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 11/01/2023 IE00BYZLWM19 11870840 GBP 422623221.16 35.602 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 11/01/2023 IE00BG21M733 298071 USD 11083809.44 37.185 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 11/01/2023 IE00BHJYDT11 9838 USD 457792.07 46.533 Invesco MSCI Europe Catholic Values UCITS ETF 11/01/2023 IE00BG0NY640 753800 EUR 36548091.89 48.485 Invesco US Treasury Bond UCITS ETF Dist 11/01/2023 IE00BF2GFH28 15137203 USD 569884655.82 37.648 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 11/01/2023 IE00BF2GFK56 7377222 EUR 257772687.22 34.942 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 11/01/2023 IE00BF2GFM70 34534573 GBP 1215025062.62 35.183 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 11/01/2023 IE00BF2FNG46 4633432 USD 179967387.52 38.841 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 11/01/2023 IE00BF2FNJ76 591751 EUR 22107486.83 37.359 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 11/01/2023 IE00BF2FNL98 220592 GBP 8261339.58 37.451 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 11/01/2023 IE00BF2FN646 44755794 USD 1670902897.51 37.334 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 11/01/2023 IE00BF2FN869 42389241 EUR 1458379510.33 34.404 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 11/01/2023 IE00BF2FNB90 5071591 GBP 182055389.14 35.897 Invesco US Treasury Bond 3-7 Year UCITS ETF 11/01/2023 IE00BF2FNQ44 2330983 USD 89560564.32 38.422 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 11/01/2023 IE00BF2FPB31 143668 EUR 5165674.87 35.956 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 11/01/2023 IE00BF2GC043 1596829 GBP 58994170.05 36.945 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11/01/2023 IE00BK80XL30 1750000 USD 45963409.92 26.265 Invesco FTSE All Share ESG Climate UCITS ETF Dist 11/01/2023 IE00BN7J5Z03 256102 GBP 11581371.35 45.222 Invesco FTSE All Share ESG Climate UCITS ETF Acc 11/01/2023 IE0003RA2ZR3 2068033 GBP 99442813.38 48.086 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 11/01/2023 IE00BMDBMY19 800000 USD 25716594.24 32.146 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 11/01/2023 IE00BJP5NL42 254728 USD 8987724.05 35.284 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/01/2023 IE000QXAXLT5 74857 GBP 2603790.08 34.784 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 11/01/2023 IE00BMDBMT65 150000 USD 6287544.95 41.917 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 11/01/2023 IE00BMDBMX02 25000 EUR 1172216.49 46.889 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 11/01/2023 IE00BMDBMW94 100000 EUR 4667730.80 46.677 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 11/01/2023 IE00BMDBMV87 150000 USD 5277714.07 35.185 Invesco Global Clean Energy UCITS ETF Acc 11/01/2023 IE00BLRB0242 2351532 USD 60425128.89 25.696 Invesco Global Clean Energy UCITS ETF Dist 11/01/2023 IE00BLRB0028 53543 USD 1372361.04 25.631 Invesco US Municipal Bond UCITS ETF Dist 11/01/2023 IE00BNG70R26 167700 USD 5446315.94 32.477 Invesco MDAX UCITS ETF Acc 11/01/2023 IE00BHJYDV33 5900000 EUR 274803228.41 46.577 Invesco CoinShares Global Blockchain UCITS ETF 11/01/2023 IE00BGBN6P67 7500000 USD 447259645.28 59.635 Invesco UK Gilts UCITS ETF GBP Dist 11/01/2023 IE00BG0TQC25 68436 GBP 2193222.50 32.048 Invesco UK Gilts UCITS ETF ACC 11/01/2023 IE00BG0TQD32 499033 GBP 15939747.65 31.941 Invesco UK Gilt 1-5 Year UCITS ETF 11/01/2023 IE00BG0TQ445 1766430 GBP 66491361.39 37.642 Invesco Preferred Shares UCITS ETF USD Dist Class 11/01/2023 IE00BDVJF675 5875677 USD 94430638.63 16.071 Invesco Preferred Shares UCITS ETF USD Acc Class 11/01/2023 IE00BG482169 1288635 USD 55364335.81 42.964 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 11/01/2023 IE00BDT8TZ34 14625 CHF 269090.11 18.399 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 11/01/2023 IE00BDT8V027 1751241 EUR 26061737.62 14.882 Invesco MSCI World ESG Universal Screened UCITS ETF 11/01/2023 IE00BJQRDK83 2100000 USD 115168947.32 54.842 Invesco MSCI Europe ESG Universal Screened UCITS ETF 11/01/2023 IE00BJQRDL90 3600000 EUR 186231546.54 51.731 Invesco MSCI USA ESG Universal Screened UCITS ETF 11/01/2023 IE00BJQRDM08 13094105 USD 760495863.82 58.079 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 11/01/2023 IE000A8N67F3 35323 USD 2010877.76 56.928 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 11/01/2023 IE000T5R61X5 207133 GBP 11685226.28 56.414 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 11/01/2023 IE00BJQRDN15 1475258 USD 78728729.51 53.366 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 11/01/2023 IE00BJQRDP39 1317728 EUR 67805574.71 51.456 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 11/01/2023 IE0008YN55P8 74100 EUR 3161019.80 42.659 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 11/01/2023 IE00BGJWWX56 40250 EUR 1317912.92 32.743 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 11/01/2023 IE00BGJWWY63 3706750 EUR 139240052.37 37.564 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 11/01/2023 IE00BGJWWV33 2836750 EUR 102028137.87 35.967 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 11/01/2023 IE00BGJWWT11 138750 EUR 4780852.31 34.457 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 11/01/2023 IE00BGJWWW40 240250 EUR 7775722.49 32.365 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 11/01/2023 IE00BKWD3966 1882375 EUR 64272582.63 34.144 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 11/01/2023 IE00BKWD3B81 794435 EUR 28309025.64 35.634 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 11/01/2023 IE00BKWD3C98 176793 USD 7163531.38 40.519 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 11/01/2023 IE00BKWD3D06 74801 USD 3101463.68 41.463 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 11/01/2023 IE00BLCH1X54 32028 EUR 1278496.06 39.918 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 11/01/2023 IE00BKWD3F20 146350 GBP 5850476.46 39.976 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 11/01/2023 IE00BKWD3743 775000 USD 3831628.14 4.944 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 11/01/2023 IE000FXHG8D6 10000 EUR 49056.97 4.906 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 11/01/2023 IE00BKWD3859 510000 GBP 2497672.26 4.897 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 11/01/2023 IE00BMD8KP97 1125000 USD 33916750.49 30.148 Invesco S&P 500 Equal Weight UCITS ETF Acc 11/01/2023 IE00BNGJJT35 533170 USD 25708273.42 48.218 Invesco S&P 500 Equal Weight UCITS ETF Dist 11/01/2023 IE00BM8QRY62 270391 USD 12741762.03 47.123 Invesco Solar Energy UCITS ETF Acc 11/01/2023 IE00BM8QRZ79 2000000 USD 83189011.10 41.595 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 11/01/2023 IE000TI21P14 7400000 EUR 32159453.77 4.346 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 11/01/2023 IE000RLUE8E9 68200000 USD 274860145.95 4.030 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 11/01/2023 IE000I8IKC59 49055000 USD 183929204.85 3.749 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 11/01/2023 IE000V93BNU0 400000 USD 1622298.84 4.056 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 11/01/2023 IE000PJL7R74 7700000 USD 30126243.65 3.912 Invesco USD IG Corporate Bond ESG UCITS ETF 11/01/2023 IE00BF51K025 753808 USD 13854197.36 18.379 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 11/01/2023 IE00BJ06C481 71439 GBP 2410438.05 33.741 Invesco EUR IG Corporate Bond ESG UCITS ETF 11/01/2023 IE00BF51K249 1555066 EUR 27770777.55 17.858 Invesco Emerging Markets USD Bond UCITS ETF 11/01/2023 IE00BF51K132 904823 USD 13799368.77 15.251 This information is provided by RNS, the news service of the London Stock Exchange. 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