Invesco Markets II - Net Asset Value(s)
24/01/2023 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:20230124:nRSX6184Na&default-theme=true RNS Number : 6184N Invesco Markets II PLC 24 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 23/01/2023 IE000COQKPO9 5775000 USD 194379042.73 33.659 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 23/01/2023 IE000UOXRAM8 10900000 USD 221253478.57 20.298 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 23/01/2023 IE000PA766T7 6719037 EUR 33648966.60 5.008 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 23/01/2023 IE000MUAJIF4 2115525 EUR 10461978.49 4.945 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 23/01/2023 IE00021E4FE3 580000 EUR 2914310.74 5.025 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 23/01/2023 IE0006LBEDV2 3021002 EUR 14981435.11 4.959 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 23/01/2023 IE000N42HDP2 296250 USD 1550812.52 5.235 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 23/01/2023 IE000XIBT2R7 5510000 EUR 28046396.68 5.090 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 23/01/2023 IE000ZWSN3F7 10000 USD 56424.09 5.642 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 23/01/2023 IE00020C1NS6 5771000 GBP 32432926.14 5.620 Invesco Wind Energy UCITS ETF Acc 23/01/2023 IE0008RX29L5 400000 USD 1922971.34 4.807 Invesco Hydrogen Economy UCITS ETF Acc 23/01/2023 IE00053WDH64 400000 USD 1910729.08 4.777 Invesco GBP Corporate Bond ESG UCITS ETF 23/01/2023 IE00BKW9SV11 939450 GBP 30714651.52 32.694 Invesco S&P 500 Low Volatility UCITS ETF Acc 23/01/2023 IE00BKW9SX35 350000 USD 15038350.59 42.967 Invesco GBP Corporate Bond UCITS ETF Dist 23/01/2023 IE00BKW9SW28 4433500 GBP 108279419.94 24.423 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 23/01/2023 IE00BFZPF322 21852635 USD 541166304.52 24.764 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 23/01/2023 IE00BG0TQB18 1950618 USD 38103000.95 19.534 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 23/01/2023 IE00BLM1CB28 178046 CHF 7401327.79 41.570 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 23/01/2023 IE00BFZPF439 17470696 EUR 308527899.31 17.660 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 23/01/2023 IE00BYZLWM19 11921843 GBP 432092389.46 36.244 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 23/01/2023 IE00BG21M733 298071 USD 11328714.58 38.007 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 23/01/2023 IE00BHJYDT11 9838 USD 467907.32 47.561 Invesco MSCI Europe Catholic Values UCITS ETF 23/01/2023 IE00BG0NY640 753800 EUR 37146584.10 49.279 Invesco US Treasury Bond UCITS ETF Dist 23/01/2023 IE00BF2GFH28 15129226 USD 570630793.77 37.717 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 23/01/2023 IE00BF2GFK56 7430961 EUR 259897556.88 34.975 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 23/01/2023 IE00BF2GFM70 34639573 GBP 1220465538.83 35.233 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 23/01/2023 IE00BF2FNG46 5921404 USD 230264247.84 38.887 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 23/01/2023 IE00BF2FNJ76 911751 EUR 34072157.29 37.370 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 23/01/2023 IE00BF2FNL98 226593 GBP 8492924.60 37.481 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 23/01/2023 IE00BF2FN646 42850981 USD 1603548227.94 37.422 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 23/01/2023 IE00BF2FN869 40503112 EUR 1395471903.94 34.453 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 23/01/2023 IE00BF2FNB90 5076591 GBP 182601657.87 35.969 Invesco US Treasury Bond 3-7 Year UCITS ETF 23/01/2023 IE00BF2FNQ44 2779409 USD 107046503.31 38.514 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 23/01/2023 IE00BF2FPB31 143668 EUR 5173192.35 36.008 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 23/01/2023 IE00BF2GC043 1627829 GBP 60258409.53 37.018 Invesco FTSE All Share ESG Climate UCITS ETF Dist 23/01/2023 IE00BN7J5Z03 256102 GBP 11656277.13 45.514 Invesco FTSE All Share ESG Climate UCITS ETF Acc 23/01/2023 IE0003RA2ZR3 2068033 GBP 100085987.82 48.397 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 23/01/2023 IE00BMDBMY19 800000 USD 26211278.29 32.764 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 23/01/2023 IE00BJP5NL42 254728 USD 9021770.29 35.417 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 23/01/2023 IE000QXAXLT5 74857 GBP 2612450.67 34.899 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 23/01/2023 IE00BMDBMT65 150000 USD 6570454.18 43.803 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 23/01/2023 IE00BMDBMX02 25000 EUR 1188257.69 47.530 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 23/01/2023 IE00BMDBMW94 100000 EUR 4740810.56 47.408 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 23/01/2023 IE00BMDBMV87 150000 USD 5477052.01 36.514 Invesco Global Clean Energy UCITS ETF Acc 23/01/2023 IE00BLRB0242 2351532 USD 62510945.37 26.583 Invesco Global Clean Energy UCITS ETF Dist 23/01/2023 IE00BLRB0028 53543 USD 1419733.60 26.516 Invesco US Municipal Bond UCITS ETF Dist 23/01/2023 IE00BNG70R26 167700 USD 5496070.27 32.773 Invesco MDAX UCITS ETF Acc 23/01/2023 IE00BHJYDV33 5975000 EUR 287443400.75 48.108 Invesco CoinShares Global Blockchain UCITS ETF 23/01/2023 IE00BGBN6P67 7625000 USD 489788102.42 64.235 Invesco UK Gilts UCITS ETF GBP Dist 23/01/2023 IE00BG0TQC25 83436 GBP 2682468.16 32.150 Invesco UK Gilts UCITS ETF ACC 23/01/2023 IE00BG0TQD32 499033 GBP 15990589.06 32.043 Invesco UK Gilt 1-5 Year UCITS ETF 23/01/2023 IE00BG0TQ445 1772680 GBP 66881927.94 37.729 Invesco Preferred Shares UCITS ETF USD Dist Class 23/01/2023 IE00BDVJF675 5864330 USD 97634699.57 16.649 Invesco Preferred Shares UCITS ETF USD Acc Class 23/01/2023 IE00BG482169 1317880 USD 58655240.41 44.507 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 23/01/2023 IE00BDT8TZ34 14625 CHF 278329.13 19.031 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 23/01/2023 IE00BDT8V027 1751241 EUR 26957012.79 15.393 Invesco MSCI World ESG Universal Screened UCITS ETF 23/01/2023 IE00BJQRDK83 2100000 USD 117545637.38 55.974 Invesco MSCI Europe ESG Universal Screened UCITS ETF 23/01/2023 IE00BJQRDL90 3600000 EUR 189121202.49 52.534 Invesco MSCI USA ESG Universal Screened UCITS ETF 23/01/2023 IE00BJQRDM08 12969105 USD 763658295.10 58.883 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 23/01/2023 IE000A8N67F3 35323 USD 2038701.80 57.716 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 23/01/2023 IE000T5R61X5 207133 GBP 11837060.05 57.147 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 23/01/2023 IE00BJQRDN15 1480434 USD 80122269.39 54.121 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 23/01/2023 IE00BJQRDP39 1862750 EUR 96704043.90 51.915 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 23/01/2023 IE0008YN55P8 199100 EUR 8569393.73 43.041 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 23/01/2023 IE00BGJWWX56 40250 EUR 1320033.05 32.796 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 23/01/2023 IE00BGJWWY63 3706750 EUR 139421186.04 37.613 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 23/01/2023 IE00BGJWWV33 2856750 EUR 102987954.90 36.051 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 23/01/2023 IE00BGJWWT11 138750 EUR 4795037.31 34.559 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 23/01/2023 IE00BGJWWW40 240250 EUR 7803145.15 32.479 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 23/01/2023 IE00BKWD3966 1722375 EUR 59649863.22 34.632 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 23/01/2023 IE00BKWD3B81 794435 EUR 28713560.90 36.143 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 23/01/2023 IE00BKWD3C98 176793 USD 7174242.45 40.580 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 23/01/2023 IE00BKWD3D06 74801 USD 3106101.04 41.525 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 23/01/2023 IE00BLCH1X54 32028 EUR 1279245.34 39.941 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 23/01/2023 IE00BKWD3F20 188350 GBP 7537434.74 40.018 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 23/01/2023 IE00BKWD3743 775000 USD 3837865.45 4.952 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 23/01/2023 IE000FXHG8D6 10000 EUR 49096.65 4.910 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 23/01/2023 IE00BKWD3859 510000 GBP 2501231.18 4.904 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 23/01/2023 IE00BMD8KP97 1125000 USD 34837060.45 30.966 Invesco S&P 500 Equal Weight UCITS ETF Acc 23/01/2023 IE00BNGJJT35 533170 USD 25915553.85 48.607 Invesco S&P 500 Equal Weight UCITS ETF Dist 23/01/2023 IE00BM8QRY62 270391 USD 12844496.17 47.503 Invesco Solar Energy UCITS ETF Acc 23/01/2023 IE00BM8QRZ79 2225000 USD 94470203.93 42.459 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 23/01/2023 IE000TI21P14 7400000 EUR 32673308.97 4.415 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 23/01/2023 IE000RLUE8E9 69400000 USD 283666244.80 4.087 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 23/01/2023 IE000I8IKC59 64855000 USD 251372976.07 3.876 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 23/01/2023 IE000V93BNU0 400000 USD 1651619.44 4.129 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 23/01/2023 IE000PJL7R74 7700000 USD 30754658.61 3.994 Invesco USD IG Corporate Bond ESG UCITS ETF 23/01/2023 IE00BF51K025 728808 USD 13472428.48 18.486 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 23/01/2023 IE00BJ06C481 82644 GBP 2803369.09 33.921 Invesco EUR IG Corporate Bond ESG UCITS ETF 23/01/2023 IE00BF51K249 1635066 EUR 29410209.03 17.987 Invesco Emerging Markets USD Bond UCITS ETF 23/01/2023 IE00BF51K132 1254823 USD 19472723.98 15.518 This information is provided by RNS, the news service of the London Stock Exchange. 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