Invesco Markets II - Net Asset Value(s)
25/01/2023 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:20230125:nRSY7564Na&default-theme=true RNS Number : 7564N 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 24/01/2023 IE000COQKPO9 5775000 USD 194009588.00 33.595 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 24/01/2023 IE000UOXRAM8 10900000 USD 220865102.13 20.263 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 24/01/2023 IE000PA766T7 6719037 EUR 33692835.54 5.015 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 24/01/2023 IE000MUAJIF4 2115525 EUR 10475618.01 4.952 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 24/01/2023 IE00021E4FE3 580000 EUR 2920598.99 5.036 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 24/01/2023 IE0006LBEDV2 3021002 EUR 15013760.73 4.970 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 24/01/2023 IE000N42HDP2 296250 USD 1554657.31 5.248 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 24/01/2023 IE000XIBT2R7 5510000 EUR 28098492.97 5.100 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 24/01/2023 IE000ZWSN3F7 10000 USD 56423.24 5.642 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 24/01/2023 IE00020C1NS6 5821000 GBP 32710969.63 5.619 Invesco Wind Energy UCITS ETF Acc 24/01/2023 IE0008RX29L5 400000 USD 1917082.40 4.793 Invesco Hydrogen Economy UCITS ETF Acc 24/01/2023 IE00053WDH64 400000 USD 1902753.31 4.757 Invesco GBP Corporate Bond ESG UCITS ETF 24/01/2023 IE00BKW9SV11 939450 GBP 30867245.81 32.857 Invesco S&P 500 Low Volatility UCITS ETF Acc 24/01/2023 IE00BKW9SX35 350000 USD 15091503.65 43.119 Invesco GBP Corporate Bond UCITS ETF Dist 24/01/2023 IE00BKW9SW28 4478500 GBP 109941619.69 24.549 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 24/01/2023 IE00BFZPF322 21667255 USD 536971332.19 24.783 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 24/01/2023 IE00BG0TQB18 1950618 USD 38131110.31 19.548 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 24/01/2023 IE00BLM1CB28 178046 CHF 7405746.69 41.595 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 24/01/2023 IE00BFZPF439 17710697 EUR 312964373.06 17.671 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 24/01/2023 IE00BYZLWM19 11921843 GBP 432406141.16 36.270 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 24/01/2023 IE00BG21M733 298071 USD 11344144.34 38.059 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 24/01/2023 IE00BHJYDT11 9838 USD 468544.61 47.626 Invesco MSCI Europe Catholic Values UCITS ETF 24/01/2023 IE00BG0NY640 753800 EUR 37139142.20 49.269 Invesco US Treasury Bond UCITS ETF Dist 24/01/2023 IE00BF2GFH28 15123449 USD 572840004.52 37.878 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 24/01/2023 IE00BF2GFK56 7405961 EUR 260084839.56 35.118 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 24/01/2023 IE00BF2GFM70 34596306 GBP 1223921273.30 35.377 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 24/01/2023 IE00BF2FNG46 5741404 USD 223408498.93 38.912 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 24/01/2023 IE00BF2FNJ76 911751 EUR 34090712.39 37.390 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 24/01/2023 IE00BF2FNL98 226593 GBP 8498041.26 37.504 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 24/01/2023 IE00BF2FN646 42850981 USD 1612336647.94 37.627 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 24/01/2023 IE00BF2FN869 40383112 EUR 1398707123.21 34.636 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 24/01/2023 IE00BF2FNB90 5076591 GBP 183569186.66 36.160 Invesco US Treasury Bond 3-7 Year UCITS ETF 24/01/2023 IE00BF2FNQ44 2779409 USD 107310523.08 38.609 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 24/01/2023 IE00BF2FPB31 112146 EUR 4047571.78 36.092 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 24/01/2023 IE00BF2GC043 1654681 GBP 61396218.35 37.105 Invesco FTSE All Share ESG Climate UCITS ETF Dist 24/01/2023 IE00BN7J5Z03 256102 GBP 11621118.22 45.377 Invesco FTSE All Share ESG Climate UCITS ETF Acc 24/01/2023 IE0003RA2ZR3 2068033 GBP 99784097.73 48.251 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 24/01/2023 IE00BMDBMY19 800000 USD 26218867.51 32.774 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 24/01/2023 IE00BJP5NL42 254728 USD 9018479.14 35.404 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 24/01/2023 IE000QXAXLT5 74857 GBP 2611415.79 34.885 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 24/01/2023 IE00BMDBMT65 150000 USD 6597905.77 43.986 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 24/01/2023 IE00BMDBMX02 25000 EUR 1189876.30 47.595 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 24/01/2023 IE00BMDBMW94 100000 EUR 4740135.72 47.401 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 24/01/2023 IE00BMDBMV87 150000 USD 5584169.72 37.228 Invesco Global Clean Energy UCITS ETF Acc 24/01/2023 IE00BLRB0242 2351532 USD 62166109.44 26.436 Invesco Global Clean Energy UCITS ETF Dist 24/01/2023 IE00BLRB0028 53543 USD 1411901.76 26.369 Invesco US Municipal Bond UCITS ETF Dist 24/01/2023 IE00BNG70R26 167700 USD 5528905.11 32.969 Invesco MDAX UCITS ETF Acc 24/01/2023 IE00BHJYDV33 5975000 EUR 286179510.55 47.896 Invesco CoinShares Global Blockchain UCITS ETF 24/01/2023 IE00BGBN6P67 7625000 USD 489608136.49 64.211 Invesco UK Gilts UCITS ETF GBP Dist 24/01/2023 IE00BG0TQC25 83436 GBP 2700530.03 32.366 Invesco UK Gilts UCITS ETF ACC 24/01/2023 IE00BG0TQD32 499033 GBP 16098258.55 32.259 Invesco UK Gilt 1-5 Year UCITS ETF 24/01/2023 IE00BG0TQ445 1772680 GBP 67024005.52 37.809 Invesco Preferred Shares UCITS ETF USD Dist Class 24/01/2023 IE00BDVJF675 5864330 USD 97640067.10 16.650 Invesco Preferred Shares UCITS ETF USD Acc Class 24/01/2023 IE00BG482169 1317880 USD 58658465.01 44.510 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 24/01/2023 IE00BDT8TZ34 14625 CHF 278306.82 19.030 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 24/01/2023 IE00BDT8V027 1751241 EUR 26955660.24 15.392 Invesco MSCI World ESG Universal Screened UCITS ETF 24/01/2023 IE00BJQRDK83 2100000 USD 117579385.84 55.990 Invesco MSCI Europe ESG Universal Screened UCITS ETF 24/01/2023 IE00BJQRDL90 3600000 EUR 188746525.34 52.430 Invesco MSCI USA ESG Universal Screened UCITS ETF 24/01/2023 IE00BJQRDM08 12894105 USD 757945036.92 58.782 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 24/01/2023 IE000A8N67F3 35323 USD 2035219.00 57.617 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 24/01/2023 IE000T5R61X5 207133 GBP 11816937.32 57.050 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 24/01/2023 IE00BJQRDN15 1480434 USD 80206490.01 54.178 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 24/01/2023 IE00BJQRDP39 1862750 EUR 96755922.11 51.943 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 24/01/2023 IE0008YN55P8 199100 EUR 8574039.51 43.064 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 24/01/2023 IE00BGJWWX56 40250 EUR 1325071.56 32.921 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 24/01/2023 IE00BGJWWY63 3706750 EUR 139522624.41 37.640 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 24/01/2023 IE00BGJWWV33 2856750 EUR 103160673.32 36.111 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 24/01/2023 IE00BGJWWT11 138750 EUR 4806274.01 34.640 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 24/01/2023 IE00BGJWWW40 240250 EUR 7831922.56 32.599 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 24/01/2023 IE00BKWD3966 1706721 EUR 59168346.99 34.668 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 24/01/2023 IE00BKWD3B81 809435 EUR 29285714.80 36.180 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 24/01/2023 IE00BKWD3C98 176793 USD 7175214.29 40.585 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 24/01/2023 IE00BKWD3D06 74801 USD 3106521.79 41.530 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 24/01/2023 IE00BLCH1X54 32028 EUR 1279296.32 39.943 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 24/01/2023 IE00BKWD3F20 188350 GBP 7538302.26 40.023 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 24/01/2023 IE00BKWD3743 775000 USD 3889007.92 5.018 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 24/01/2023 IE000FXHG8D6 10000 EUR 49739.79 4.974 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 24/01/2023 IE00BKWD3859 510000 GBP 2533841.54 4.968 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 24/01/2023 IE00BMD8KP97 1125000 USD 34579496.59 30.737 Invesco S&P 500 Equal Weight UCITS ETF Acc 24/01/2023 IE00BNGJJT35 533170 USD 25858694.50 48.500 Invesco S&P 500 Equal Weight UCITS ETF Dist 24/01/2023 IE00BM8QRY62 270391 USD 12816315.03 47.399 Invesco Solar Energy UCITS ETF Acc 24/01/2023 IE00BM8QRZ79 2225000 USD 93570378.00 42.054 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 24/01/2023 IE000TI21P14 7400000 EUR 32634918.70 4.410 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 24/01/2023 IE000RLUE8E9 69400000 USD 283034456.88 4.078 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 24/01/2023 IE000I8IKC59 65255000 USD 258018005.92 3.954 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 24/01/2023 IE000V93BNU0 400000 USD 1653337.41 4.133 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 24/01/2023 IE000PJL7R74 7700000 USD 30777445.37 3.997 Invesco USD IG Corporate Bond ESG UCITS ETF 24/01/2023 IE00BF51K025 728808 USD 13533585.87 18.569 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 24/01/2023 IE00BJ06C481 82644 GBP 2815720.69 34.070 Invesco EUR IG Corporate Bond ESG UCITS ETF 24/01/2023 IE00BF51K249 1635066 EUR 29468981.60 18.023 Invesco Emerging Markets USD Bond UCITS ETF 24/01/2023 IE00BF51K132 1254823 USD 19524465.80 15.560 This information is provided by RNS, the news service of the London Stock Exchange. 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