Invesco Markets II - Net Asset Value(s)
20/01/2023 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:20230120:nRST3397Na&default-theme=true RNS Number : 3397N Invesco Markets II PLC 20 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 19/01/2023 IE000COQKPO9 5775000 USD 184510677.87 31.950 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 19/01/2023 IE000UOXRAM8 10900000 USD 214849026.89 19.711 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 19/01/2023 IE000PA766T7 6719037 EUR 33705815.89 5.016 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 19/01/2023 IE000MUAJIF4 2115525 EUR 10479653.81 4.954 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 19/01/2023 IE00021E4FE3 580000 EUR 2926067.72 5.045 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 19/01/2023 IE0006LBEDV2 3021002 EUR 15041873.55 4.979 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/01/2023 IE000N42HDP2 296250 USD 1527808.67 5.157 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/01/2023 IE000XIBT2R7 5510000 EUR 27618182.51 5.012 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 19/01/2023 IE0008RX29L5 400000 USD 1886924.95 4.717 Invesco Hydrogen Economy UCITS ETF Acc 19/01/2023 IE00053WDH64 400000 USD 1847908.34 4.620 Invesco GBP Corporate Bond ESG UCITS ETF 19/01/2023 IE00BKW9SV11 694450 GBP 22731939.37 32.734 Invesco S&P 500 Low Volatility UCITS ETF Acc 19/01/2023 IE00BKW9SX35 350000 USD 14907219.21 42.592 Invesco GBP Corporate Bond UCITS ETF Dist 19/01/2023 IE00BKW9SW28 4018500 GBP 98304628.58 24.463 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 19/01/2023 IE00BM8QS095 1750000 USD 48827249.36 27.901 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 19/01/2023 IE00BFZPF322 21921583 USD 541425035.69 24.698 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 19/01/2023 IE00BG0TQB18 1950618 USD 38001318.72 19.482 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 19/01/2023 IE00BLM1CB28 178046 CHF 7383010.86 41.467 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 19/01/2023 IE00BFZPF439 17356722 EUR 305750623.41 17.616 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 19/01/2023 IE00BYZLWM19 11915842 GBP 430771427.33 36.151 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 19/01/2023 IE00BG21M733 298071 USD 11291488.09 37.882 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 19/01/2023 IE00BHJYDT11 9838 USD 466369.76 47.405 Invesco MSCI Europe Catholic Values UCITS ETF 19/01/2023 IE00BG0NY640 753800 EUR 36682755.31 48.664 Invesco US Treasury Bond UCITS ETF Dist 19/01/2023 IE00BF2GFH28 15109226 USD 574171627.64 38.001 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 19/01/2023 IE00BF2GFK56 7390961 EUR 260451487.21 35.239 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 19/01/2023 IE00BF2GFM70 34639573 GBP 1229440813.85 35.492 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 19/01/2023 IE00BF2FNG46 5921404 USD 230656146.03 38.953 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 19/01/2023 IE00BF2FNJ76 911751 EUR 34133546.75 37.437 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 19/01/2023 IE00BF2FNL98 226593 GBP 8507368.62 37.545 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 19/01/2023 IE00BF2FN646 42957164 USD 1623056909.46 37.783 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 19/01/2023 IE00BF2FN869 42344112 EUR 1472958453.10 34.785 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 19/01/2023 IE00BF2FNB90 5096591 GBP 185053214.63 36.309 Invesco US Treasury Bond 3-7 Year UCITS ETF 19/01/2023 IE00BF2FNQ44 2593409 USD 100476697.27 38.743 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 19/01/2023 IE00BF2FPB31 143668 EUR 5204103.39 36.223 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 19/01/2023 IE00BF2GC043 1627829 GBP 60608433.11 37.233 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 19/01/2023 IE00BK80XL30 1750000 USD 46628993.10 26.645 Invesco FTSE All Share ESG Climate UCITS ETF Dist 19/01/2023 IE00BN7J5Z03 256102 GBP 11625050.11 45.392 Invesco FTSE All Share ESG Climate UCITS ETF Acc 19/01/2023 IE0003RA2ZR3 2068033 GBP 99817858.65 48.267 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 19/01/2023 IE00BMDBMY19 800000 USD 25935288.76 32.419 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 19/01/2023 IE00BJP5NL42 254728 USD 9022758.38 35.421 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/01/2023 IE000QXAXLT5 74857 GBP 2612839.56 34.904 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 19/01/2023 IE00BMDBMT65 150000 USD 6443414.62 42.956 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 19/01/2023 IE00BMDBMX02 25000 EUR 1172416.16 46.897 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 19/01/2023 IE00BMDBMW94 100000 EUR 4685250.06 46.853 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 19/01/2023 IE00BMDBMV87 150000 USD 5486753.25 36.578 Invesco Global Clean Energy UCITS ETF Acc 19/01/2023 IE00BLRB0242 2351532 USD 60272982.56 25.631 Invesco Global Clean Energy UCITS ETF Dist 19/01/2023 IE00BLRB0028 53543 USD 1368905.54 25.566 Invesco US Municipal Bond UCITS ETF Dist 19/01/2023 IE00BNG70R26 167700 USD 5546917.76 33.076 Invesco MDAX UCITS ETF Acc 19/01/2023 IE00BHJYDV33 5975000 EUR 281500448.98 47.113 Invesco CoinShares Global Blockchain UCITS ETF 19/01/2023 IE00BGBN6P67 7625000 USD 473350473.51 62.079 Invesco UK Gilts UCITS ETF GBP Dist 19/01/2023 IE00BG0TQC25 83436 GBP 2697478.92 32.330 Invesco UK Gilts UCITS ETF ACC 19/01/2023 IE00BG0TQD32 499033 GBP 16080070.48 32.222 Invesco UK Gilt 1-5 Year UCITS ETF 19/01/2023 IE00BG0TQ445 1772680 GBP 66825129.87 37.697 Invesco Preferred Shares UCITS ETF USD Dist Class 19/01/2023 IE00BDVJF675 5891063 USD 97270777.12 16.512 Invesco Preferred Shares UCITS ETF USD Acc Class 19/01/2023 IE00BG482169 1307880 USD 57730029.00 44.140 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 19/01/2023 IE00BDT8TZ34 14625 CHF 276084.38 18.878 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 19/01/2023 IE00BDT8V027 1751241 EUR 26742105.36 15.270 Invesco MSCI World ESG Universal Screened UCITS ETF 19/01/2023 IE00BJQRDK83 2100000 USD 114599516.43 54.571 Invesco MSCI Europe ESG Universal Screened UCITS ETF 19/01/2023 IE00BJQRDL90 3600000 EUR 187570088.19 52.103 Invesco MSCI USA ESG Universal Screened UCITS ETF 19/01/2023 IE00BJQRDM08 12969105 USD 739856840.78 57.048 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 19/01/2023 IE000A8N67F3 35323 USD 1975160.18 55.917 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 19/01/2023 IE000T5R61X5 207133 GBP 11478545.36 55.416 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 19/01/2023 IE00BJQRDN15 1480434 USD 78062479.70 52.729 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/01/2023 IE00BJQRDP39 1487750 EUR 75350812.87 50.647 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/01/2023 IE0008YN55P8 199100 EUR 8358905.88 41.983 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 19/01/2023 IE00BGJWWX56 40250 EUR 1335968.30 33.192 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 19/01/2023 IE00BGJWWY63 3706750 EUR 139653852.03 37.676 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 19/01/2023 IE00BGJWWV33 2836750 EUR 102764782.82 36.226 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 19/01/2023 IE00BGJWWT11 138750 EUR 4834592.32 34.844 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 19/01/2023 IE00BGJWWW40 240250 EUR 7903459.49 32.897 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 19/01/2023 IE00BKWD3966 1822375 EUR 63250535.15 34.708 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 19/01/2023 IE00BKWD3B81 794435 EUR 28776089.38 36.222 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 19/01/2023 IE00BKWD3C98 176793 USD 7172030.10 40.567 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 19/01/2023 IE00BKWD3D06 74801 USD 3105143.22 41.512 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 19/01/2023 IE00BLCH1X54 32028 EUR 1279006.65 39.934 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 19/01/2023 IE00BKWD3F20 188350 GBP 7535492.75 40.008 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 19/01/2023 IE00BKWD3743 775000 USD 3913244.30 5.049 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 19/01/2023 IE000FXHG8D6 10000 EUR 50052.46 5.005 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 19/01/2023 IE00BKWD3859 510000 GBP 2549038.57 4.998 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 19/01/2023 IE00BMD8KP97 1125000 USD 33495298.65 29.774 Invesco S&P 500 Equal Weight UCITS ETF Acc 19/01/2023 IE00BNGJJT35 533170 USD 25143821.78 47.159 Invesco S&P 500 Equal Weight UCITS ETF Dist 19/01/2023 IE00BM8QRY62 270391 USD 12462003.49 46.089 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 19/01/2023 IE000TI21P14 7400000 EUR 32331638.97 4.369 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 19/01/2023 IE000RLUE8E9 68200000 USD 269550156.74 3.952 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 19/01/2023 IE000I8IKC59 64855000 USD 252360696.02 3.891 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 19/01/2023 IE000V93BNU0 400000 USD 1609888.69 4.025 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 19/01/2023 IE000PJL7R74 7700000 USD 30467503.50 3.957 Invesco USD IG Corporate Bond ESG UCITS ETF 19/01/2023 IE00BF51K025 728808 USD 13562184.56 18.609 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/01/2023 IE00BJ06C481 82644 GBP 2821707.30 34.143 Invesco EUR IG Corporate Bond ESG UCITS ETF 19/01/2023 IE00BF51K249 1635066 EUR 29533682.12 18.063 Invesco Emerging Markets USD Bond UCITS ETF 19/01/2023 IE00BF51K132 1254823 USD 19506374.06 15.545 This information is provided by RNS, the news service of the London Stock Exchange. 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