Invesco Markets II - Net Asset Value(s)
27/01/2023 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:20230127:nRSa0373Oa&default-theme=true RNS Number : 0373O Invesco Markets II PLC 27 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 26/01/2023 IE000COQKPO9 5775000 USD 197001398.23 34.113 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 26/01/2023 IE000UOXRAM8 10900000 USD 222741206.82 20.435 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 26/01/2023 IE000PA766T7 6719037 EUR 33698474.67 5.015 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 26/01/2023 IE000MUAJIF4 2115525 EUR 10477371.30 4.953 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 26/01/2023 IE00021E4FE3 580000 EUR 2920260.43 5.035 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 26/01/2023 IE0006LBEDV2 3021002 EUR 15012020.28 4.969 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 26/01/2023 IE000N42HDP2 1096250 USD 5778388.14 5.271 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 26/01/2023 IE000XIBT2R7 5510000 EUR 28232416.94 5.124 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 26/01/2023 IE0008RX29L5 400000 USD 1906525.79 4.766 Invesco Hydrogen Economy UCITS ETF Acc 26/01/2023 IE00053WDH64 400000 USD 1901536.94 4.754 Invesco GBP Corporate Bond ESG UCITS ETF 26/01/2023 IE00BKW9SV11 939450 GBP 30882319.36 32.873 Invesco S&P 500 Low Volatility UCITS ETF Acc 26/01/2023 IE00BKW9SX35 350000 USD 15125759.31 43.216 Invesco GBP Corporate Bond UCITS ETF Dist 26/01/2023 IE00BKW9SW28 6218500 GBP 152702192.77 24.556 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 26/01/2023 IE00BFZPF322 21640095 USD 540162801.86 24.961 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 26/01/2023 IE00BG0TQB18 1950618 USD 38405883.12 19.689 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 26/01/2023 IE00BLM1CB28 178046 CHF 7455472.57 41.874 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 26/01/2023 IE00BFZPF439 17710697 EUR 315089668.32 17.791 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 26/01/2023 IE00BYZLWM19 11936843 GBP 435934814.61 36.520 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 26/01/2023 IE00BG21M733 298071 USD 11377140.58 38.169 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 26/01/2023 IE00BHJYDT11 9838 USD 469907.44 47.765 Invesco MSCI Europe Catholic Values UCITS ETF 26/01/2023 IE00BG0NY640 753800 EUR 37215562.84 49.371 Invesco US Treasury Bond UCITS ETF Dist 26/01/2023 IE00BF2GFH28 15133449 USD 572390252.91 37.823 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 26/01/2023 IE00BF2GFK56 7405961 EUR 259631349.33 35.057 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 26/01/2023 IE00BF2GFM70 34707653 GBP 1226019454.72 35.324 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 26/01/2023 IE00BF2FNG46 5811404 USD 226047054.99 38.897 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 26/01/2023 IE00BF2FNJ76 911751 EUR 34067559.48 37.365 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 26/01/2023 IE00BF2FNL98 226593 GBP 8493972.34 37.486 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 26/01/2023 IE00BF2FN646 42850981 USD 1608056194.69 37.527 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 26/01/2023 IE00BF2FN869 40451224 EUR 1396970341.27 34.535 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/01/2023 IE00BF2FNB90 5096591 GBP 183796213.66 36.063 Invesco US Treasury Bond 3-7 Year UCITS ETF 26/01/2023 IE00BF2FNQ44 2779409 USD 107166930.60 38.557 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 26/01/2023 IE00BF2FPB31 142146 EUR 5121916.00 36.033 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 26/01/2023 IE00BF2GC043 1654681 GBP 61310494.71 37.053 Invesco FTSE All Share ESG Climate UCITS ETF Dist 26/01/2023 IE00BN7J5Z03 256102 GBP 11617113.59 45.361 Invesco FTSE All Share ESG Climate UCITS ETF Acc 26/01/2023 IE0003RA2ZR3 2068033 GBP 99749712.22 48.234 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 26/01/2023 IE00BMDBMY19 800000 USD 26558254.47 33.198 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 26/01/2023 IE00BJP5NL42 254728 USD 9030743.85 35.452 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/01/2023 IE000QXAXLT5 74857 GBP 2614613.05 34.928 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 26/01/2023 IE00BMDBMT65 150000 USD 6655928.59 44.373 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 26/01/2023 IE00BMDBMX02 25000 EUR 1195903.16 47.836 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 26/01/2023 IE00BMDBMW94 100000 EUR 4737393.42 47.374 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 26/01/2023 IE00BMDBMV87 150000 USD 5580125.52 37.201 Invesco Global Clean Energy UCITS ETF Acc 26/01/2023 IE00BLRB0242 2351532 USD 62112941.10 26.414 Invesco Global Clean Energy UCITS ETF Dist 26/01/2023 IE00BLRB0028 53543 USD 1410694.21 26.347 Invesco US Municipal Bond UCITS ETF Dist 26/01/2023 IE00BNG70R26 167700 USD 5526380.87 32.954 Invesco MDAX UCITS ETF Acc 26/01/2023 IE00BHJYDV33 5975000 EUR 288410355.87 48.270 Invesco CoinShares Global Blockchain UCITS ETF 26/01/2023 IE00BGBN6P67 7625000 USD 491808444.74 64.499 Invesco UK Gilts UCITS ETF GBP Dist 26/01/2023 IE00BG0TQC25 83436 GBP 2694149.64 32.290 Invesco UK Gilts UCITS ETF ACC 26/01/2023 IE00BG0TQD32 499033 GBP 16060224.11 32.183 Invesco UK Gilt 1-5 Year UCITS ETF 26/01/2023 IE00BG0TQ445 1772680 GBP 67020988.83 37.808 Invesco Preferred Shares UCITS ETF USD Dist Class 26/01/2023 IE00BDVJF675 5864330 USD 97986260.13 16.709 Invesco Preferred Shares UCITS ETF USD Acc Class 26/01/2023 IE00BG482169 1317880 USD 58866444.72 44.668 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 26/01/2023 IE00BDT8TZ34 14625 CHF 279147.19 19.087 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 26/01/2023 IE00BDT8V027 1751241 EUR 27041955.57 15.442 Invesco MSCI World ESG Universal Screened UCITS ETF 26/01/2023 IE00BJQRDK83 2100000 USD 118367122.63 56.365 Invesco MSCI Europe ESG Universal Screened UCITS ETF 26/01/2023 IE00BJQRDL90 3600000 EUR 188955229.72 52.488 Invesco MSCI USA ESG Universal Screened UCITS ETF 26/01/2023 IE00BJQRDM08 12894105 USD 765266314.54 59.350 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 26/01/2023 IE000A8N67F3 35323 USD 2054877.95 58.174 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 26/01/2023 IE000T5R61X5 207133 GBP 11926856.28 57.581 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 26/01/2023 IE00BJQRDN15 1480434 USD 81006401.75 54.718 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/01/2023 IE00BJQRDP39 1862750 EUR 97734837.34 52.468 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/01/2023 IE0008YN55P8 199100 EUR 8661059.98 43.501 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 26/01/2023 IE00BGJWWX56 40250 EUR 1318495.40 32.758 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 26/01/2023 IE00BGJWWY63 3718750 EUR 139896676.89 37.619 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 26/01/2023 IE00BGJWWV33 2856750 EUR 102973157.93 36.046 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 26/01/2023 IE00BGJWWT11 160750 EUR 5550552.33 34.529 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 26/01/2023 IE00BGJWWW40 240250 EUR 7788869.26 32.420 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 26/01/2023 IE00BKWD3966 1697851 EUR 59086807.91 34.801 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 26/01/2023 IE00BKWD3B81 832935 EUR 30251646.12 36.319 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 26/01/2023 IE00BKWD3C98 176793 USD 7176581.05 40.593 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 26/01/2023 IE00BKWD3D06 74801 USD 3107113.53 41.538 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 26/01/2023 IE00BLCH1X54 32028 EUR 1279148.36 39.938 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 26/01/2023 IE00BKWD3F20 188350 GBP 7538834.85 40.026 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 26/01/2023 IE00BKWD3743 775000 USD 3877875.84 5.004 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 26/01/2023 IE000FXHG8D6 10000 EUR 49585.29 4.959 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 26/01/2023 IE00BKWD3859 510000 GBP 2526431.64 4.954 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 26/01/2023 IE00BMD8KP97 1125000 USD 35136428.41 31.232 Invesco S&P 500 Equal Weight UCITS ETF Acc 26/01/2023 IE00BNGJJT35 535670 USD 26252548.98 49.009 Invesco S&P 500 Equal Weight UCITS ETF Dist 26/01/2023 IE00BM8QRY62 267833 USD 12828275.85 47.897 Invesco Solar Energy UCITS ETF Acc 26/01/2023 IE00BM8QRZ79 2225000 USD 92347138.09 41.504 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 26/01/2023 IE000TI21P14 7400000 EUR 32763215.80 4.427 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 26/01/2023 IE000RLUE8E9 69400000 USD 284672546.42 4.102 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 26/01/2023 IE000I8IKC59 65655000 USD 259236771.69 3.948 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 26/01/2023 IE000V93BNU0 400000 USD 1663461.63 4.159 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 26/01/2023 IE000PJL7R74 7700000 USD 31090424.24 4.038 Invesco USD IG Corporate Bond ESG UCITS ETF 26/01/2023 IE00BF51K025 741308 USD 13768999.06 18.574 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/01/2023 IE00BJ06C481 82644 GBP 2816062.38 34.075 Invesco EUR IG Corporate Bond ESG UCITS ETF 26/01/2023 IE00BF51K249 1635066 EUR 29458513.79 18.017 Invesco Emerging Markets USD Bond UCITS ETF 26/01/2023 IE00BF51K132 1254823 USD 19513602.03 15.551 This information is provided by RNS, the news 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