Invesco Markets II - Net Asset Value(s)
19/01/2023 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:20230119:nRSS2032Na&default-theme=true RNS Number : 2032N Invesco Markets II PLC 19 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 18/01/2023 IE000COQKPO9 5775000 USD 186624555.72 32.316 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 18/01/2023 IE000UOXRAM8 10900000 USD 217063903.26 19.914 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 18/01/2023 IE000PA766T7 6719037 EUR 33760112.38 5.025 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 18/01/2023 IE000MUAJIF4 2115525 EUR 10496535.42 4.962 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 18/01/2023 IE00021E4FE3 580000 EUR 2933849.23 5.058 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 18/01/2023 IE0006LBEDV2 3021002 EUR 15081875.50 4.992 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/01/2023 IE000N42HDP2 296250 USD 1540168.50 5.199 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/01/2023 IE000XIBT2R7 5510000 EUR 27805876.26 5.046 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 18/01/2023 IE0008RX29L5 400000 USD 1938005.17 4.845 Invesco Hydrogen Economy UCITS ETF Acc 18/01/2023 IE00053WDH64 400000 USD 1904918.25 4.762 Invesco GBP Corporate Bond ESG UCITS ETF 18/01/2023 IE00BKW9SV11 694450 GBP 22748784.74 32.758 Invesco S&P 500 Low Volatility UCITS ETF Acc 18/01/2023 IE00BKW9SX35 350000 USD 15014797.58 42.899 Invesco GBP Corporate Bond UCITS ETF Dist 18/01/2023 IE00BKW9SW28 4018500 GBP 98376788.53 24.481 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 18/01/2023 IE00BM8QS095 1750000 USD 49192244.96 28.110 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 18/01/2023 IE00BFZPF322 21961023 USD 543732706.75 24.759 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 18/01/2023 IE00BG0TQB18 1900618 USD 37118271.79 19.530 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 18/01/2023 IE00BLM1CB28 178046 CHF 7403507.21 41.582 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 18/01/2023 IE00BFZPF439 17356722 EUR 306554044.54 17.662 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 18/01/2023 IE00BYZLWM19 11915842 GBP 431833990.53 36.240 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 18/01/2023 IE00BG21M733 298071 USD 11280893.44 37.846 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 18/01/2023 IE00BHJYDT11 9838 USD 465932.18 47.360 Invesco MSCI Europe Catholic Values UCITS ETF 18/01/2023 IE00BG0NY640 753800 EUR 37366156.21 49.570 Invesco US Treasury Bond UCITS ETF Dist 18/01/2023 IE00BF2GFH28 15109226 USD 575383724.68 38.082 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 18/01/2023 IE00BF2GFK56 7377222 EUR 260561042.05 35.320 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 18/01/2023 IE00BF2GFM70 34609573 GBP 1230970821.80 35.567 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/01/2023 IE00BF2FNG46 5921404 USD 230786231.47 38.975 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 18/01/2023 IE00BF2FNJ76 591751 EUR 22170886.24 37.467 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 18/01/2023 IE00BF2FNL98 226593 GBP 8512750.41 37.568 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 18/01/2023 IE00BF2FN646 42945164 USD 1625632632.32 37.854 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 18/01/2023 IE00BF2FN869 42344112 EUR 1476013760.16 34.858 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 18/01/2023 IE00BF2FNB90 5096591 GBP 185404064.22 36.378 Invesco US Treasury Bond 3-7 Year UCITS ETF 18/01/2023 IE00BF2FNQ44 2593409 USD 100647240.03 38.809 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 18/01/2023 IE00BF2FPB31 143668 EUR 5214049.80 36.292 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 18/01/2023 IE00BF2GC043 1627829 GBP 60712273.82 37.296 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 18/01/2023 IE00BK80XL30 1750000 USD 46652571.16 26.659 Invesco FTSE All Share ESG Climate UCITS ETF Dist 18/01/2023 IE00BN7J5Z03 256102 GBP 11752521.24 45.890 Invesco FTSE All Share ESG Climate UCITS ETF Acc 18/01/2023 IE0003RA2ZR3 2068033 GBP 100912382.45 48.796 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 18/01/2023 IE00BMDBMY19 800000 USD 26015304.26 32.519 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 18/01/2023 IE00BJP5NL42 254728 USD 9076895.38 35.634 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/01/2023 IE000QXAXLT5 74857 GBP 2628322.71 35.111 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 18/01/2023 IE00BMDBMT65 150000 USD 6496803.50 43.312 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 18/01/2023 IE00BMDBMX02 25000 EUR 1194965.16 47.799 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 18/01/2023 IE00BMDBMW94 100000 EUR 4769000.87 47.690 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 18/01/2023 IE00BMDBMV87 150000 USD 5556046.96 37.040 Invesco Global Clean Energy UCITS ETF Acc 18/01/2023 IE00BLRB0242 2351532 USD 62071040.61 26.396 Invesco Global Clean Energy UCITS ETF Dist 18/01/2023 IE00BLRB0028 53543 USD 1409742.60 26.329 Invesco US Municipal Bond UCITS ETF Dist 18/01/2023 IE00BNG70R26 167700 USD 5555069.72 33.125 Invesco MDAX UCITS ETF Acc 18/01/2023 IE00BHJYDV33 5975000 EUR 288723468.24 48.322 Invesco CoinShares Global Blockchain UCITS ETF 18/01/2023 IE00BGBN6P67 7625000 USD 477210795.18 62.585 Invesco UK Gilts UCITS ETF GBP Dist 18/01/2023 IE00BG0TQC25 83436 GBP 2695034.80 32.301 Invesco UK Gilts UCITS ETF ACC 18/01/2023 IE00BG0TQD32 499033 GBP 16065500.76 32.193 Invesco UK Gilt 1-5 Year UCITS ETF 18/01/2023 IE00BG0TQ445 1772680 GBP 66845868.06 37.709 Invesco Preferred Shares UCITS ETF USD Dist Class 18/01/2023 IE00BDVJF675 5891063 USD 96881690.72 16.446 Invesco Preferred Shares UCITS ETF USD Acc Class 18/01/2023 IE00BG482169 1307880 USD 57499106.94 43.964 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 18/01/2023 IE00BDT8TZ34 14625 CHF 275097.95 18.810 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 18/01/2023 IE00BDT8V027 1751241 EUR 26643675.71 15.214 Invesco MSCI World ESG Universal Screened UCITS ETF 18/01/2023 IE00BJQRDK83 2100000 USD 115934967.75 55.207 Invesco MSCI Europe ESG Universal Screened UCITS ETF 18/01/2023 IE00BJQRDL90 3600000 EUR 190531820.89 52.926 Invesco MSCI USA ESG Universal Screened UCITS ETF 18/01/2023 IE00BJQRDM08 13094105 USD 753704487.76 57.561 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 18/01/2023 IE000A8N67F3 35323 USD 1992920.23 56.420 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 18/01/2023 IE000T5R61X5 207133 GBP 11580412.83 55.908 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 18/01/2023 IE00BJQRDN15 1475258 USD 78919036.28 53.495 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/01/2023 IE00BJQRDP39 1492728 EUR 76577903.59 51.301 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/01/2023 IE0008YN55P8 74100 EUR 3151518.18 42.531 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 18/01/2023 IE00BGJWWX56 40250 EUR 1341234.44 33.323 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 18/01/2023 IE00BGJWWY63 3706750 EUR 139812531.98 37.718 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 18/01/2023 IE00BGJWWV33 2836750 EUR 103005842.88 36.311 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 18/01/2023 IE00BGJWWT11 138750 EUR 4851289.28 34.964 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 18/01/2023 IE00BGJWWW40 240250 EUR 7941303.12 33.054 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 18/01/2023 IE00BKWD3966 1822375 EUR 63387073.88 34.783 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 18/01/2023 IE00BKWD3B81 794435 EUR 28838208.24 36.300 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 18/01/2023 IE00BKWD3C98 176793 USD 7172475.93 40.570 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 18/01/2023 IE00BKWD3D06 74801 USD 3105336.25 41.515 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 18/01/2023 IE00BLCH1X54 32028 EUR 1279391.15 39.946 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 18/01/2023 IE00BKWD3F20 146350 GBP 5856066.58 40.014 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 18/01/2023 IE00BMD8KP97 1125000 USD 33900199.66 30.134 Invesco S&P 500 Equal Weight UCITS ETF Acc 18/01/2023 IE00BNGJJT35 533170 USD 25409957.06 47.658 Invesco S&P 500 Equal Weight UCITS ETF Dist 18/01/2023 IE00BM8QRY62 270391 USD 12593907.82 46.577 Invesco Solar Energy UCITS ETF Acc 18/01/2023 IE00BM8QRZ79 2200000 USD 94204676.47 42.820 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 18/01/2023 IE000TI21P14 7400000 EUR 32903206.72 4.446 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 18/01/2023 IE000RLUE8E9 68200000 USD 273716908.90 4.013 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 18/01/2023 IE000I8IKC59 64855000 USD 255163332.33 3.934 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 18/01/2023 IE000V93BNU0 400000 USD 1633827.86 4.085 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 18/01/2023 IE000PJL7R74 7700000 USD 30601543.22 3.974 Invesco USD IG Corporate Bond ESG UCITS ETF 18/01/2023 IE00BF51K025 728808 USD 13608458.75 18.672 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/01/2023 IE00BJ06C481 82644 GBP 2831306.97 34.259 Invesco EUR IG Corporate Bond ESG UCITS ETF 18/01/2023 IE00BF51K249 1555066 EUR 28170266.30 18.115 Invesco Emerging Markets USD Bond UCITS ETF 18/01/2023 IE00BF51K132 904823 USD 14103309.29 15.587 This information is provided by RNS, the news service of the London Stock Exchange. 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