Invesco Markets II - Net Asset Value(s)
26/01/2023 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:20230126:nRSZ9010Na&default-theme=true RNS Number : 9010N Invesco Markets II PLC 26 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 25/01/2023 IE000COQKPO9 5775000 USD 193474723.60 33.502 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 25/01/2023 IE000UOXRAM8 10900000 USD 220598956.20 20.238 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 25/01/2023 IE000PA766T7 6719037 EUR 33723187.93 5.019 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 25/01/2023 IE000MUAJIF4 2115525 EUR 10485055.03 4.956 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 25/01/2023 IE00021E4FE3 580000 EUR 2923863.23 5.041 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 25/01/2023 IE0006LBEDV2 3021002 EUR 15030540.95 4.975 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 25/01/2023 IE000N42HDP2 1096250 USD 5766750.22 5.260 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 25/01/2023 IE000XIBT2R7 5510000 EUR 28141838.32 5.107 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 25/01/2023 IE0008RX29L5 400000 USD 1904201.35 4.761 Invesco Hydrogen Economy UCITS ETF Acc 25/01/2023 IE00053WDH64 400000 USD 1895305.62 4.738 Invesco GBP Corporate Bond ESG UCITS ETF 25/01/2023 IE00BKW9SV11 939450 GBP 30927545.03 32.921 Invesco S&P 500 Low Volatility UCITS ETF Acc 25/01/2023 IE00BKW9SX35 350000 USD 15111087.30 43.175 Invesco GBP Corporate Bond UCITS ETF Dist 25/01/2023 IE00BKW9SW28 4858500 GBP 119508520.70 24.598 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 25/01/2023 IE00BFZPF322 21640095 USD 536599701.30 24.797 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 25/01/2023 IE00BG0TQB18 1950618 USD 38152544.65 19.559 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 25/01/2023 IE00BLM1CB28 178046 CHF 7408929.79 41.612 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 25/01/2023 IE00BFZPF439 17710697 EUR 313110710.21 17.679 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 25/01/2023 IE00BYZLWM19 11936843 GBP 433162367.13 36.288 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 25/01/2023 IE00BG21M733 298071 USD 11342568.02 38.053 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 25/01/2023 IE00BHJYDT11 9838 USD 468479.50 47.619 Invesco MSCI Europe Catholic Values UCITS ETF 25/01/2023 IE00BG0NY640 753800 EUR 36997494.77 49.081 Invesco US Treasury Bond UCITS ETF Dist 25/01/2023 IE00BF2GFH28 15133449 USD 573827701.80 37.918 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 25/01/2023 IE00BF2GFK56 7405961 EUR 260337732.24 35.152 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 25/01/2023 IE00BF2GFM70 34707653 GBP 1229118187.05 35.413 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 25/01/2023 IE00BF2FNG46 5811404 USD 226228261.96 38.928 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 25/01/2023 IE00BF2FNJ76 911751 EUR 34102111.36 37.403 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 25/01/2023 IE00BF2FNL98 226593 GBP 8501264.29 37.518 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 25/01/2023 IE00BF2FN646 42850981 USD 1613943279.32 37.664 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 25/01/2023 IE00BF2FN869 40451224 EUR 1402322986.77 34.667 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 25/01/2023 IE00BF2FNB90 5086591 GBP 184104386.08 36.194 Invesco US Treasury Bond 3-7 Year UCITS ETF 25/01/2023 IE00BF2FNQ44 2779409 USD 107419077.70 38.648 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 25/01/2023 IE00BF2FPB31 142146 EUR 5134960.10 36.125 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 25/01/2023 IE00BF2GC043 1654681 GBP 61456059.67 37.141 Invesco FTSE All Share ESG Climate UCITS ETF Dist 25/01/2023 IE00BN7J5Z03 256102 GBP 11601596.71 45.301 Invesco FTSE All Share ESG Climate UCITS ETF Acc 25/01/2023 IE0003RA2ZR3 2068033 GBP 99616477.38 48.170 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 25/01/2023 IE00BMDBMY19 800000 USD 26256254.06 32.820 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 25/01/2023 IE00BJP5NL42 254728 USD 9009506.25 35.369 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 25/01/2023 IE000QXAXLT5 74857 GBP 2608827.35 34.851 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 25/01/2023 IE00BMDBMT65 150000 USD 6625522.11 44.170 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 25/01/2023 IE00BMDBMX02 25000 EUR 1187743.76 47.510 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 25/01/2023 IE00BMDBMW94 100000 EUR 4725629.43 47.256 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 25/01/2023 IE00BMDBMV87 150000 USD 5626049.11 37.507 Invesco Global Clean Energy UCITS ETF Acc 25/01/2023 IE00BLRB0242 2351532 USD 61774635.38 26.270 Invesco Global Clean Energy UCITS ETF Dist 25/01/2023 IE00BLRB0028 53543 USD 1403010.69 26.203 Invesco US Municipal Bond UCITS ETF Dist 25/01/2023 IE00BNG70R26 167700 USD 5535574.18 33.009 Invesco MDAX UCITS ETF Acc 25/01/2023 IE00BHJYDV33 5975000 EUR 284802010.83 47.666 Invesco CoinShares Global Blockchain UCITS ETF 25/01/2023 IE00BGBN6P67 7625000 USD 490039438.13 64.267 Invesco UK Gilts UCITS ETF GBP Dist 25/01/2023 IE00BG0TQC25 83436 GBP 2705014.89 32.420 Invesco UK Gilts UCITS ETF ACC 25/01/2023 IE00BG0TQD32 499033 GBP 16124993.54 32.312 Invesco UK Gilt 1-5 Year UCITS ETF 25/01/2023 IE00BG0TQ445 1772680 GBP 67065873.56 37.833 Invesco Preferred Shares UCITS ETF USD Dist Class 25/01/2023 IE00BDVJF675 5864330 USD 97644229.88 16.651 Invesco Preferred Shares UCITS ETF USD Acc Class 25/01/2023 IE00BG482169 1317880 USD 58660965.85 44.512 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 25/01/2023 IE00BDT8TZ34 14625 CHF 278276.84 19.027 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 25/01/2023 IE00BDT8V027 1751241 EUR 26954961.36 15.392 Invesco MSCI World ESG Universal Screened UCITS ETF 25/01/2023 IE00BJQRDK83 2100000 USD 117621094.04 56.010 Invesco MSCI Europe ESG Universal Screened UCITS ETF 25/01/2023 IE00BJQRDL90 3600000 EUR 188389171.46 52.330 Invesco MSCI USA ESG Universal Screened UCITS ETF 25/01/2023 IE00BJQRDM08 12894105 USD 757850810.91 58.775 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 25/01/2023 IE000A8N67F3 35323 USD 2034965.98 57.610 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 25/01/2023 IE000T5R61X5 207133 GBP 11815032.22 57.041 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 25/01/2023 IE00BJQRDN15 1480434 USD 80545769.14 54.407 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 25/01/2023 IE00BJQRDP39 1862750 EUR 97099728.75 52.127 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 25/01/2023 IE0008YN55P8 199100 EUR 8604616.94 43.218 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 25/01/2023 IE00BGJWWX56 40250 EUR 1324042.82 32.895 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 25/01/2023 IE00BGJWWY63 3706750 EUR 139527706.51 37.642 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 25/01/2023 IE00BGJWWV33 2856750 EUR 103169448.48 36.114 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 25/01/2023 IE00BGJWWT11 160750 EUR 5568412.21 34.640 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 25/01/2023 IE00BGJWWW40 240250 EUR 7826894.30 32.578 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 25/01/2023 IE00BKWD3966 1706721 EUR 59340546.46 34.769 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 25/01/2023 IE00BKWD3B81 809435 EUR 29370945.93 36.286 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 25/01/2023 IE00BKWD3C98 176793 USD 7176392.59 40.592 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 25/01/2023 IE00BKWD3D06 74801 USD 3107031.94 41.537 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 25/01/2023 IE00BLCH1X54 32028 EUR 1279391.77 39.946 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 25/01/2023 IE00BKWD3F20 188350 GBP 7539218.64 40.028 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 25/01/2023 IE00BKWD3743 775000 USD 3897913.52 5.030 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 25/01/2023 IE000FXHG8D6 10000 EUR 49846.37 4.985 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 25/01/2023 IE00BKWD3859 510000 GBP 2539342.31 4.979 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 25/01/2023 IE00BMD8KP97 1125000 USD 34691596.83 30.837 Invesco S&P 500 Equal Weight UCITS ETF Acc 25/01/2023 IE00BNGJJT35 535670 USD 26031878.31 48.597 Invesco S&P 500 Equal Weight UCITS ETF Dist 25/01/2023 IE00BM8QRY62 267833 USD 12720445.41 47.494 Invesco Solar Energy UCITS ETF Acc 25/01/2023 IE00BM8QRZ79 2225000 USD 91838231.00 41.276 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 25/01/2023 IE000TI21P14 7400000 EUR 32550109.23 4.399 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 25/01/2023 IE000RLUE8E9 69400000 USD 282736075.60 4.074 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 25/01/2023 IE000I8IKC59 65255000 USD 259796767.88 3.981 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 25/01/2023 IE000V93BNU0 400000 USD 1655100.00 4.138 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 25/01/2023 IE000PJL7R74 7700000 USD 30815787.56 4.002 Invesco USD IG Corporate Bond ESG UCITS ETF 25/01/2023 IE00BF51K025 728808 USD 13541806.35 18.581 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 25/01/2023 IE00BJ06C481 82644 GBP 2817289.57 34.089 Invesco EUR IG Corporate Bond ESG UCITS ETF 25/01/2023 IE00BF51K249 1635066 EUR 29499867.69 18.042 Invesco Emerging Markets USD Bond UCITS ETF 25/01/2023 IE00BF51K132 1254823 USD 19531141.48 15.565 This information is provided by RNS, the news 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