Invesco Markets II - Net Asset Value(s)
23/01/2023 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:20230123:nRSW4693Na&default-theme=true RNS Number : 4693N Invesco Markets II PLC 23 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 22/01/2023 IE000COQKPO9 5775000 USD 189931861.35 32.889 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 22/01/2023 IE000UOXRAM8 10900000 USD 218418384.84 20.038 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 22/01/2023 IE000PA766T7 6719037 EUR 33652453.34 5.009 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 22/01/2023 IE000MUAJIF4 2115525 EUR 10463062.56 4.946 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 22/01/2023 IE00021E4FE3 580000 EUR 2915521.96 5.027 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 22/01/2023 IE0006LBEDV2 3021002 EUR 14987661.59 4.961 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 22/01/2023 IE000N42HDP2 296250 USD 1541195.22 5.202 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 22/01/2023 IE000XIBT2R7 5510000 EUR 27876792.19 5.059 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 22/01/2023 IE000ZWSN3F7 10000 USD 56365.18 5.637 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 22/01/2023 IE00020C1NS6 2871000 GBP 16125015.47 5.617 Invesco Wind Energy UCITS ETF Acc 22/01/2023 IE0008RX29L5 400000 USD 1900840.18 4.752 Invesco Hydrogen Economy UCITS ETF Acc 22/01/2023 IE00053WDH64 400000 USD 1874246.62 4.686 Invesco GBP Corporate Bond ESG UCITS ETF 22/01/2023 IE00BKW9SV11 694450 GBP 22695246.95 32.681 Invesco S&P 500 Low Volatility UCITS ETF Acc 22/01/2023 IE00BKW9SX35 350000 USD 15023047.67 42.923 Invesco GBP Corporate Bond UCITS ETF Dist 22/01/2023 IE00BKW9SW28 4018500 GBP 98116868.97 24.416 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 22/01/2023 IE00BM8QS095 1750000 USD 50038762.95 28.594 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 22/01/2023 IE00BFZPF322 21822635 USD 539571711.74 24.725 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 22/01/2023 IE00BG0TQB18 1950618 USD 38042953.79 19.503 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 22/01/2023 IE00BLM1CB28 178046 CHF 7390131.45 41.507 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 22/01/2023 IE00BFZPF439 17470696 EUR 308059818.82 17.633 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 22/01/2023 IE00BYZLWM19 11921843 GBP 431436400.28 36.189 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 22/01/2023 IE00BG21M733 298071 USD 11295379.12 37.895 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 22/01/2023 IE00BHJYDT11 9838 USD 466530.47 47.421 Invesco MSCI Europe Catholic Values UCITS ETF 22/01/2023 IE00BG0NY640 753800 EUR 36870744.49 48.913 Invesco US Treasury Bond UCITS ETF Dist 22/01/2023 IE00BF2GFH28 15109226 USD 571286694.74 37.810 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 22/01/2023 IE00BF2GFK56 7430961 EUR 260534399.74 35.061 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 22/01/2023 IE00BF2GFM70 34639573 GBP 1223422059.56 35.319 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 22/01/2023 IE00BF2FNG46 5921404 USD 230487288.16 38.924 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 22/01/2023 IE00BF2FNJ76 911751 EUR 34106165.80 37.407 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 22/01/2023 IE00BF2FNL98 226593 GBP 8501067.06 37.517 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 22/01/2023 IE00BF2FN646 42820981 USD 1607242850.29 37.534 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 22/01/2023 IE00BF2FN869 42344112 EUR 1463252598.54 34.556 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 22/01/2023 IE00BF2FNB90 5076591 GBP 183138530.18 36.075 Invesco US Treasury Bond 3-7 Year UCITS ETF 22/01/2023 IE00BF2FNQ44 2779409 USD 107319968.09 38.613 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 22/01/2023 IE00BF2FPB31 143668 EUR 5186377.86 36.100 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 22/01/2023 IE00BF2GC043 1627829 GBP 60409134.03 37.110 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 22/01/2023 IE00BK80XL30 1750000 USD 47383851.19 27.076 Invesco FTSE All Share ESG Climate UCITS ETF Dist 22/01/2023 IE00BN7J5Z03 256102 GBP 11641866.38 45.458 Invesco FTSE All Share ESG Climate UCITS ETF Acc 22/01/2023 IE0003RA2ZR3 2068033 GBP 99962250.72 48.337 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 22/01/2023 IE00BMDBMY19 800000 USD 26140608.24 32.676 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 22/01/2023 IE00BJP5NL42 254728 USD 9010925.89 35.375 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/01/2023 IE000QXAXLT5 74857 GBP 2609434.68 34.859 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 22/01/2023 IE00BMDBMT65 150000 USD 6511341.60 43.409 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 22/01/2023 IE00BMDBMX02 25000 EUR 1179518.89 47.181 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 22/01/2023 IE00BMDBMW94 100000 EUR 4705626.43 47.056 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 22/01/2023 IE00BMDBMV87 150000 USD 5456314.87 36.375 Invesco Global Clean Energy UCITS ETF Acc 22/01/2023 IE00BLRB0242 2351532 USD 61191713.72 26.022 Invesco Global Clean Energy UCITS ETF Dist 22/01/2023 IE00BLRB0028 53543 USD 1389771.54 25.956 Invesco US Municipal Bond UCITS ETF Dist 22/01/2023 IE00BNG70R26 167700 USD 5511865.80 32.867 Invesco MDAX UCITS ETF Acc 22/01/2023 IE00BHJYDV33 5975000 EUR 285272815.30 47.744 Invesco CoinShares Global Blockchain UCITS ETF 22/01/2023 IE00BGBN6P67 7625000 USD 480410401.89 63.005 Invesco UK Gilts UCITS ETF GBP Dist 22/01/2023 IE00BG0TQC25 83436 GBP 2686132.84 32.194 Invesco UK Gilts UCITS ETF ACC 22/01/2023 IE00BG0TQD32 499033 GBP 16012434.76 32.087 Invesco UK Gilt 1-5 Year UCITS ETF 22/01/2023 IE00BG0TQ445 1772680 GBP 66864348.15 37.719 Invesco Preferred Shares UCITS ETF USD Dist Class 22/01/2023 IE00BDVJF675 5864330 USD 97018638.14 16.544 Invesco Preferred Shares UCITS ETF USD Acc Class 22/01/2023 IE00BG482169 1317880 USD 58285133.96 44.226 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 22/01/2023 IE00BDT8TZ34 14625 CHF 276594.26 18.912 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 22/01/2023 IE00BDT8V027 1751241 EUR 26791244.83 15.298 Invesco MSCI World ESG Universal Screened UCITS ETF 22/01/2023 IE00BJQRDK83 2100000 USD 116261771.82 55.363 Invesco MSCI Europe ESG Universal Screened UCITS ETF 22/01/2023 IE00BJQRDL90 3600000 EUR 188117861.53 52.255 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 22/01/2023 IE00BJQRDN15 1480434 USD 79217931.08 53.510 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/01/2023 IE00BJQRDP39 1862750 EUR 95696315.40 51.374 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 22/01/2023 IE0008YN55P8 199100 EUR 8479914.28 42.591 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 22/01/2023 IE00BGJWWX56 40250 EUR 1323209.90 32.875 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 22/01/2023 IE00BGJWWY63 3706750 EUR 139474127.95 37.627 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 22/01/2023 IE00BGJWWV33 2856750 EUR 103103101.69 36.091 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 22/01/2023 IE00BGJWWT11 138750 EUR 4804264.01 34.625 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 22/01/2023 IE00BGJWWW40 240250 EUR 7823592.43 32.564 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 22/01/2023 IE00BKWD3966 1822375 EUR 63119349.62 34.636 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 22/01/2023 IE00BKWD3B81 794435 EUR 28716405.99 36.147 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 22/01/2023 IE00BKWD3C98 176793 USD 7173980.43 40.578 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 22/01/2023 IE00BKWD3D06 74801 USD 3105987.61 41.523 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 22/01/2023 IE00BLCH1X54 32028 EUR 1279254.01 39.942 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 22/01/2023 IE00BKWD3F20 188350 GBP 7537288.00 40.017 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 22/01/2023 IE00BKWD3743 775000 USD 3855773.81 4.975 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 22/01/2023 IE000FXHG8D6 10000 EUR 49320.75 4.932 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 22/01/2023 IE00BKWD3859 510000 GBP 2512616.27 4.927 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 22/01/2023 IE00BMD8KP97 1125000 USD 34134212.53 30.342 Invesco S&P 500 Equal Weight UCITS ETF Acc 22/01/2023 IE00BNGJJT35 533170 USD 25595738.61 48.007 Invesco S&P 500 Equal Weight UCITS ETF Dist 22/01/2023 IE00BM8QRY62 270391 USD 12685986.52 46.917 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 22/01/2023 IE000TI21P14 7400000 EUR 32459207.91 4.386 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 22/01/2023 IE000RLUE8E9 69400000 USD 280109815.18 4.036 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 22/01/2023 IE000I8IKC59 64855000 USD 250121319.07 3.857 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 22/01/2023 IE000V93BNU0 400000 USD 1633248.69 4.083 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 22/01/2023 IE000PJL7R74 7700000 USD 30702526.49 3.987 Invesco USD IG Corporate Bond ESG UCITS ETF 22/01/2023 IE00BF51K025 728808 USD 13488593.49 18.508 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/01/2023 IE00BJ06C481 82644 GBP 2806691.35 33.961 Invesco EUR IG Corporate Bond ESG UCITS ETF 22/01/2023 IE00BF51K249 1635066 EUR 29427523.63 17.998 Invesco Emerging Markets USD Bond UCITS ETF 22/01/2023 IE00BF51K132 1254823 USD 19464780.06 15.512 This 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