Invesco Markets II - Net Asset Value(s)
16/01/2023 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:20230116:nRSP7462Ma&default-theme=true RNS Number : 7462M Invesco Markets II PLC 16 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 15/01/2023 IE000COQKPO9 5675000 USD 185136941.37 32.623 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 15/01/2023 IE000UOXRAM8 10900000 USD 218581050.65 20.053 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 15/01/2023 IE000PA766T7 6719037 EUR 33590738.65 4.999 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 15/01/2023 IE000MUAJIF4 2115525 EUR 10443874.51 4.937 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 15/01/2023 IE00021E4FE3 580000 EUR 2908391.78 5.014 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 15/01/2023 IE0006LBEDV2 3021002 EUR 14951007.84 4.949 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 15/01/2023 IE000N42HDP2 296250 USD 1557000.49 5.256 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 15/01/2023 IE000XIBT2R7 5510000 EUR 28121201.17 5.104 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 15/01/2023 IE000ZWSN3F7 10000 USD 56473.63 5.647 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 15/01/2023 IE00020C1NS6 2871000 GBP 16162169.49 5.629 Invesco Wind Energy UCITS ETF Acc 15/01/2023 IE0008RX29L5 400000 USD 1904298.29 4.761 Invesco Hydrogen Economy UCITS ETF Acc 15/01/2023 IE00053WDH64 400000 USD 1896421.97 4.741 Invesco GBP Corporate Bond ESG UCITS ETF 15/01/2023 IE00BKW9SV11 694450 GBP 22676818.80 32.654 Invesco S&P 500 Low Volatility UCITS ETF Acc 15/01/2023 IE00BKW9SX35 350000 USD 15390303.02 43.972 Invesco GBP Corporate Bond UCITS ETF Dist 15/01/2023 IE00BKW9SW28 4018500 GBP 98049022.18 24.399 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 15/01/2023 IE00BM8QS095 1750000 USD 49517696.13 28.296 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 15/01/2023 IE00BFZPF322 22047324 USD 541814267.07 24.575 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 15/01/2023 IE00BG0TQB18 1870191 USD 36252714.61 19.384 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 15/01/2023 IE00BLM1CB28 178046 CHF 7351051.36 41.287 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 15/01/2023 IE00BFZPF439 18926723 EUR 331917598.30 17.537 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 15/01/2023 IE00BYZLWM19 11880841 GBP 427488864.78 35.981 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 15/01/2023 IE00BG21M733 298071 USD 11188806.48 37.537 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 15/01/2023 IE00BHJYDT11 9838 USD 462128.73 46.974 Invesco MSCI Europe Catholic Values UCITS ETF 15/01/2023 IE00BG0NY640 753800 EUR 36933515.83 48.996 Invesco US Treasury Bond UCITS ETF Dist 15/01/2023 IE00BF2GFH28 15137203 USD 571819907.95 37.776 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 15/01/2023 IE00BF2GFK56 7377222 EUR 258553007.18 35.047 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 15/01/2023 IE00BF2GFM70 34579573 GBP 1220501022.63 35.295 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 15/01/2023 IE00BF2FNG46 5921404 USD 230122493.79 38.863 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 15/01/2023 IE00BF2FNJ76 591751 EUR 22112816.23 37.368 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 15/01/2023 IE00BF2FNL98 226593 GBP 8489678.73 37.467 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 15/01/2023 IE00BF2FN646 44820794 USD 1679521345.20 37.472 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 15/01/2023 IE00BF2FN869 42579071 EUR 1469780863.39 34.519 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 15/01/2023 IE00BF2FNB90 5096591 GBP 183592586.20 36.023 Invesco US Treasury Bond 3-7 Year UCITS ETF 15/01/2023 IE00BF2FNQ44 2448154 USD 94315245.59 38.525 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 15/01/2023 IE00BF2FPB31 143668 EUR 5177595.46 36.039 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 15/01/2023 IE00BF2GC043 1627829 GBP 60289755.62 37.037 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 15/01/2023 IE00BK80XL30 1750000 USD 46762560.47 26.721 Invesco FTSE All Share ESG Climate UCITS ETF Dist 15/01/2023 IE00BN7J5Z03 256102 GBP 11765775.26 45.942 Invesco FTSE All Share ESG Climate UCITS ETF Acc 15/01/2023 IE0003RA2ZR3 2068033 GBP 101026187.40 48.851 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 15/01/2023 IE00BMDBMY19 800000 USD 25999967.08 32.500 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 15/01/2023 IE00BJP5NL42 254728 USD 9046399.45 35.514 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 15/01/2023 IE000QXAXLT5 74857 GBP 2620041.86 35.001 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 15/01/2023 IE00BMDBMT65 150000 USD 6432547.99 42.884 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 15/01/2023 IE00BMDBMX02 25000 EUR 1186750.26 47.470 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 15/01/2023 IE00BMDBMW94 100000 EUR 4714998.92 47.150 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 15/01/2023 IE00BMDBMV87 150000 USD 5492319.94 36.615 Invesco Global Clean Energy UCITS ETF Acc 15/01/2023 IE00BLRB0242 2351532 USD 61901021.68 26.324 Invesco Global Clean Energy UCITS ETF Dist 15/01/2023 IE00BLRB0028 53543 USD 1405881.16 26.257 Invesco US Municipal Bond UCITS ETF Dist 15/01/2023 IE00BNG70R26 167700 USD 5494762.34 32.765 Invesco MDAX UCITS ETF Acc 15/01/2023 IE00BHJYDV33 5925000 EUR 280703018.69 47.376 Invesco CoinShares Global Blockchain UCITS ETF 15/01/2023 IE00BGBN6P67 7500000 USD 469517033.63 62.602 Invesco UK Gilts UCITS ETF GBP Dist 15/01/2023 IE00BG0TQC25 83436 GBP 2683946.11 32.168 Invesco UK Gilts UCITS ETF ACC 15/01/2023 IE00BG0TQD32 499033 GBP 15999399.47 32.061 Invesco UK Gilt 1-5 Year UCITS ETF 15/01/2023 IE00BG0TQ445 1772680 GBP 66820645.97 37.695 Invesco Preferred Shares UCITS ETF USD Dist Class 15/01/2023 IE00BDVJF675 5875677 USD 95618980.65 16.274 Invesco Preferred Shares UCITS ETF USD Acc Class 15/01/2023 IE00BG482169 1288635 USD 56061056.36 43.504 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 15/01/2023 IE00BDT8TZ34 14625 CHF 272339.72 18.622 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 15/01/2023 IE00BDT8V027 1751241 EUR 26375443.62 15.061 Invesco MSCI World ESG Universal Screened UCITS ETF 15/01/2023 IE00BJQRDK83 2100000 USD 116738017.51 55.590 Invesco MSCI Europe ESG Universal Screened UCITS ETF 15/01/2023 IE00BJQRDL90 3600000 EUR 188328688.27 52.314 Invesco MSCI USA ESG Universal Screened UCITS ETF 15/01/2023 IE00BJQRDM08 13094105 USD 766845903.91 58.564 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 15/01/2023 IE000A8N67F3 35323 USD 2027668.32 57.404 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 15/01/2023 IE000T5R61X5 207133 GBP 11778876.10 56.866 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 15/01/2023 IE00BJQRDN15 1475258 USD 79680930.56 54.012 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 15/01/2023 IE00BJQRDP39 1317728 EUR 68307941.02 51.838 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 15/01/2023 IE0008YN55P8 74100 EUR 3184446.74 42.975 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 15/01/2023 IE00BGJWWX56 40250 EUR 1321249.70 32.826 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 15/01/2023 IE00BGJWWY63 3706750 EUR 139398558.87 37.607 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 15/01/2023 IE00BGJWWV33 2836750 EUR 102266621.52 36.051 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 15/01/2023 IE00BGJWWT11 138750 EUR 4797623.96 34.577 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 15/01/2023 IE00BGJWWW40 240250 EUR 7812416.51 32.518 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 15/01/2023 IE00BKWD3966 1882375 EUR 64840130.20 34.446 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 15/01/2023 IE00BKWD3B81 794435 EUR 28559003.44 35.949 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 15/01/2023 IE00BKWD3C98 176793 USD 7168960.39 40.550 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 15/01/2023 IE00BKWD3D06 74801 USD 3103814.19 41.494 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 15/01/2023 IE00BLCH1X54 32028 EUR 1279052.27 39.935 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 15/01/2023 IE00BKWD3F20 146350 GBP 5853993.87 40.000 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 15/01/2023 IE00BKWD3743 775000 USD 3868245.97 4.991 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 15/01/2023 IE000FXHG8D6 10000 EUR 49503.17 4.950 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 15/01/2023 IE00BKWD3859 510000 GBP 2520729.90 4.943 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 15/01/2023 IE00BMD8KP97 1125000 USD 34233358.26 30.430 Invesco S&P 500 Equal Weight UCITS ETF Acc 15/01/2023 IE00BNGJJT35 533170 USD 25865085.28 48.512 Invesco S&P 500 Equal Weight UCITS ETF Dist 15/01/2023 IE00BM8QRY62 270391 USD 12819482.50 47.411 Invesco Solar Energy UCITS ETF Acc 15/01/2023 IE00BM8QRZ79 2175000 USD 92659871.86 42.602 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 15/01/2023 IE000TI21P14 7400000 EUR 32477157.84 4.389 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 15/01/2023 IE000RLUE8E9 68200000 USD 277318527.96 4.066 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 15/01/2023 IE000I8IKC59 63855000 USD 247592491.85 3.877 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 15/01/2023 IE000V93BNU0 400000 USD 1642694.73 4.107 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 15/01/2023 IE000PJL7R74 7700000 USD 30421085.46 3.951 Invesco USD IG Corporate Bond ESG UCITS ETF 15/01/2023 IE00BF51K025 753808 USD 13937153.38 18.489 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 15/01/2023 IE00BJ06C481 71439 GBP 2424216.07 33.934 Invesco EUR IG Corporate Bond ESG UCITS ETF 15/01/2023 IE00BF51K249 1555066 EUR 27920583.71 17.955 Invesco Emerging Markets USD Bond UCITS ETF 15/01/2023 IE00BF51K132 904823 USD 13920895.81 15.385 This information is provided by RNS, the news service of the London Stock Exchange. 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