Invesco Markets II - Net Asset Value(s)
13/01/2023 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:20230113:nRSM6061Ma&default-theme=true RNS Number : 6061M Invesco Markets II PLC 13 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/01/2023 IE000COQKPO9 5675000 USD 183918598.53 32.409 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/01/2023 IE000UOXRAM8 10900000 USD 217168211.15 19.924 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/01/2023 IE000PA766T7 6719037 EUR 33558068.89 4.994 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 12/01/2023 IE000MUAJIF4 2115525 EUR 10433716.98 4.932 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/01/2023 IE00021E4FE3 580000 EUR 2903623.10 5.006 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/01/2023 IE0006LBEDV2 3021002 EUR 14926493.77 4.941 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/01/2023 IE000N42HDP2 296250 USD 1547924.86 5.225 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/01/2023 IE000XIBT2R7 5510000 EUR 28033837.83 5.088 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 12/01/2023 IE0008RX29L5 400000 USD 1891671.29 4.729 Invesco Hydrogen Economy UCITS ETF Acc 12/01/2023 IE00053WDH64 400000 USD 1881481.08 4.704 Invesco GBP Corporate Bond ESG UCITS ETF 12/01/2023 IE00BKW9SV11 694450 GBP 22656939.90 32.626 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/01/2023 IE00BKW9SX35 350000 USD 15396690.09 43.991 Invesco GBP Corporate Bond UCITS ETF Dist 12/01/2023 IE00BKW9SW28 4018500 GBP 97965426.53 24.379 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/01/2023 IE00BM8QS095 1750000 USD 48824689.31 27.900 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/01/2023 IE00BFZPF322 21940083 USD 536555720.29 24.456 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/01/2023 IE00BG0TQB18 1870191 USD 36076345.96 19.290 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/01/2023 IE00BLM1CB28 178046 CHF 7316223.77 41.092 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/01/2023 IE00BFZPF439 18926723 EUR 330349993.58 17.454 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/01/2023 IE00BYZLWM19 11870840 GBP 425116020.44 35.812 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/01/2023 IE00BG21M733 298071 USD 11152624.50 37.416 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/01/2023 IE00BHJYDT11 9838 USD 460634.32 46.822 Invesco MSCI Europe Catholic Values UCITS ETF 12/01/2023 IE00BG0NY640 753800 EUR 36779631.58 48.792 Invesco US Treasury Bond UCITS ETF Dist 12/01/2023 IE00BF2GFH28 15137203 USD 573845872.06 37.910 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/01/2023 IE00BF2GFK56 7377222 EUR 259475464.11 35.173 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/01/2023 IE00BF2GFM70 34559573 GBP 1224146218.18 35.421 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/01/2023 IE00BF2FNG46 4626404 USD 180013241.68 38.910 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/01/2023 IE00BF2FNJ76 591751 EUR 22140579.73 37.415 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/01/2023 IE00BF2FNL98 226593 GBP 8500154.55 37.513 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/01/2023 IE00BF2FN646 44770794 USD 1685489543.96 37.647 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/01/2023 IE00BF2FN869 42539071 EUR 1475283492.85 34.681 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/01/2023 IE00BF2FNB90 5096591 GBP 184453760.24 36.192 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/01/2023 IE00BF2FNQ44 2390983 USD 92379598.25 38.637 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/01/2023 IE00BF2FPB31 143668 EUR 5192787.62 36.144 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/01/2023 IE00BF2GC043 1596829 GBP 59314683.02 37.145 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/01/2023 IE00BK80XL30 1750000 USD 45999234.72 26.285 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/01/2023 IE00BN7J5Z03 256102 GBP 11671973.99 45.575 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/01/2023 IE0003RA2ZR3 2068033 GBP 100220768.05 48.462 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/01/2023 IE00BMDBMY19 800000 USD 25720760.60 32.151 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/01/2023 IE00BJP5NL42 254728 USD 9036572.21 35.475 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/01/2023 IE000QXAXLT5 74857 GBP 2617493.78 34.967 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/01/2023 IE00BMDBMT65 150000 USD 6375874.17 42.506 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/01/2023 IE00BMDBMX02 25000 EUR 1180664.90 47.227 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/01/2023 IE00BMDBMW94 100000 EUR 4694739.91 46.947 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/01/2023 IE00BMDBMV87 150000 USD 5417974.93 36.120 Invesco Global Clean Energy UCITS ETF Acc 12/01/2023 IE00BLRB0242 2351532 USD 61676772.78 26.228 Invesco Global Clean Energy UCITS ETF Dist 12/01/2023 IE00BLRB0028 53543 USD 1400788.08 26.162 Invesco MDAX UCITS ETF Acc 12/01/2023 IE00BHJYDV33 5900000 EUR 277758356.01 47.078 Invesco CoinShares Global Blockchain UCITS ETF 12/01/2023 IE00BGBN6P67 7500000 USD 462532617.45 61.671 Invesco UK Gilts UCITS ETF GBP Dist 12/01/2023 IE00BG0TQC25 83436 GBP 2686017.86 32.193 Invesco UK Gilts UCITS ETF ACC 12/01/2023 IE00BG0TQD32 499033 GBP 16011749.52 32.086 Invesco UK Gilt 1-5 Year UCITS ETF 12/01/2023 IE00BG0TQ445 1766430 GBP 66628847.18 37.719 Invesco Preferred Shares UCITS ETF USD Dist Class 12/01/2023 IE00BDVJF675 5875677 USD 95155889.53 16.195 Invesco Preferred Shares UCITS ETF USD Acc Class 12/01/2023 IE00BG482169 1288635 USD 55789547.75 43.294 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/01/2023 IE00BDT8TZ34 14625 CHF 271065.07 18.534 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/01/2023 IE00BDT8V027 1751241 EUR 26251765.26 14.990 Invesco MSCI World ESG Universal Screened UCITS ETF 12/01/2023 IE00BJQRDK83 2100000 USD 116016790.21 55.246 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/01/2023 IE00BJQRDL90 3600000 EUR 187271351.62 52.020 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/01/2023 IE00BJQRDM08 13094105 USD 763245900.05 58.289 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/01/2023 IE000A8N67F3 35323 USD 2018149.32 57.134 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/01/2023 IE000T5R61X5 207133 GBP 11725366.81 56.608 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 12/01/2023 IE00BJQRDN15 1475258 USD 79373373.40 53.803 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/01/2023 IE00BJQRDP39 1317728 EUR 68176391.78 51.738 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/01/2023 IE0008YN55P8 74100 EUR 3178312.04 42.892 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 12/01/2023 IE00BGJWWX56 40250 EUR 1322175.20 32.849 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/01/2023 IE00BGJWWY63 3706750 EUR 139373294.17 37.600 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/01/2023 IE00BGJWWV33 2836750 EUR 102238344.07 36.041 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/01/2023 IE00BGJWWT11 138750 EUR 4795903.80 34.565 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/01/2023 IE00BGJWWW40 240250 EUR 7809495.41 32.506 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/01/2023 IE00BKWD3966 1882375 EUR 64626565.49 34.332 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/01/2023 IE00BKWD3B81 794435 EUR 28464938.31 35.830 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/01/2023 IE00BKWD3C98 176793 USD 7166160.61 40.534 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/01/2023 IE00BKWD3D06 74801 USD 3102602.02 41.478 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/01/2023 IE00BLCH1X54 32028 EUR 1278631.19 39.922 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/01/2023 IE00BKWD3F20 146350 GBP 5851997.67 39.986 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/01/2023 IE00BMD8KP97 1125000 USD 34066546.40 30.281 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/01/2023 IE00BNGJJT35 533170 USD 25804281.14 48.398 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/01/2023 IE00BM8QRY62 270391 USD 12789346.22 47.299 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/01/2023 IE000TI21P14 7400000 EUR 32324165.35 4.368 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/01/2023 IE000RLUE8E9 68200000 USD 276270678.21 4.051 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/01/2023 IE000I8IKC59 63855000 USD 244813542.46 3.834 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/01/2023 IE000V93BNU0 400000 USD 1634238.86 4.086 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/01/2023 IE000PJL7R74 7700000 USD 30128769.90 3.913 Invesco USD IG Corporate Bond ESG UCITS ETF 12/01/2023 IE00BF51K025 753808 USD 13971967.44 18.535 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/01/2023 IE00BJ06C481 71439 GBP 2430446.38 34.021 Invesco EUR IG Corporate Bond ESG UCITS ETF 12/01/2023 IE00BF51K249 1555066 EUR 27871196.37 17.923 Invesco Emerging Markets USD Bond UCITS ETF 12/01/2023 IE00BF51K132 904823 USD 13902009.21 15.364 This information is provided by RNS, the news service of the London Stock Exchange. 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