Invesco Markets II - Net Asset Value(s)
30/01/2023 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:20230130:nRSd1717Oa&default-theme=true RNS Number : 1717O Invesco Markets II PLC 30 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 29/01/2023 IE000COQKPO9 5775000 USD 198387779.65 34.353 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 29/01/2023 IE000UOXRAM8 10900000 USD 223741505.98 20.527 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 29/01/2023 IE000PA766T7 6719037 EUR 33694379.12 5.015 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 29/01/2023 IE000MUAJIF4 2115525 EUR 10476097.92 4.952 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 29/01/2023 IE00021E4FE3 580000 EUR 2918951.32 5.033 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 29/01/2023 IE0006LBEDV2 3021002 EUR 15005290.58 4.967 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 29/01/2023 IE000N42HDP2 1096250 USD 5777436.55 5.270 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 29/01/2023 IE000XIBT2R7 5510000 EUR 28216868.02 5.121 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 29/01/2023 IE000ZWSN3F7 10000 USD 56481.78 5.648 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 29/01/2023 IE0001VDDL68 10000 USD 56512.76 5.651 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 29/01/2023 IE00020C1NS6 26521000 GBP 149237627.22 5.627 Invesco Wind Energy UCITS ETF Acc 29/01/2023 IE0008RX29L5 400000 USD 1914745.03 4.787 Invesco Hydrogen Economy UCITS ETF Acc 29/01/2023 IE00053WDH64 400000 USD 1916942.00 4.792 Invesco GBP Corporate Bond ESG UCITS ETF 29/01/2023 IE00BKW9SV11 939450 GBP 30865822.73 32.855 Invesco S&P 500 Low Volatility UCITS ETF Acc 29/01/2023 IE00BKW9SX35 350000 USD 15093926.47 43.126 Invesco GBP Corporate Bond UCITS ETF Dist 29/01/2023 IE00BKW9SW28 6218500 GBP 152594263.46 24.539 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 29/01/2023 IE00BFZPF322 21640095 USD 540464915.94 24.975 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 29/01/2023 IE00BG0TQB18 1950618 USD 38427363.60 19.700 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 29/01/2023 IE00BLM1CB28 178046 CHF 7458897.58 41.893 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 29/01/2023 IE00BFZPF439 17710697 EUR 315243469.24 17.800 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 29/01/2023 IE00BYZLWM19 11936843 GBP 436161084.42 36.539 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 29/01/2023 IE00BG21M733 298071 USD 11392975.61 38.222 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 29/01/2023 IE00BHJYDT11 9838 USD 470561.47 47.831 Invesco MSCI Europe Catholic Values UCITS ETF 29/01/2023 IE00BG0NY640 753800 EUR 37307476.93 49.493 Invesco US Treasury Bond UCITS ETF Dist 29/01/2023 IE00BF2GFH28 15133449 USD 571998518.28 37.797 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29/01/2023 IE00BF2GFK56 7405961 EUR 259433966.99 35.030 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 29/01/2023 IE00BF2GFM70 34732653 GBP 1226052358.46 35.300 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 29/01/2023 IE00BF2FNG46 5811404 USD 226064895.82 38.900 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 29/01/2023 IE00BF2FNJ76 911751 EUR 34067633.19 37.365 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 29/01/2023 IE00BF2FNL98 226593 GBP 8494396.46 37.487 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 29/01/2023 IE00BF2FN646 42895981 USD 1607426311.10 37.473 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 29/01/2023 IE00BF2FN869 40406381 EUR 1393327200.22 34.483 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 29/01/2023 IE00BF2FNB90 5096591 GBP 183533409.51 36.011 Invesco US Treasury Bond 3-7 Year UCITS ETF 29/01/2023 IE00BF2FNQ44 2779409 USD 107093840.12 38.531 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 29/01/2023 IE00BF2FPB31 142146 EUR 5118056.47 36.006 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 29/01/2023 IE00BF2GC043 1676681 GBP 62082632.08 37.027 Invesco FTSE All Share ESG Climate UCITS ETF Dist 29/01/2023 IE00BN7J5Z03 256102 GBP 11636953.70 45.439 Invesco FTSE All Share ESG Climate UCITS ETF Acc 29/01/2023 IE0003RA2ZR3 2068033 GBP 99920068.23 48.316 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 29/01/2023 IE00BMDBMY19 800000 USD 26549036.70 33.186 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 29/01/2023 IE00BJP5NL42 254728 USD 9029008.54 35.446 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/01/2023 IE000QXAXLT5 74857 GBP 2614050.37 34.921 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 29/01/2023 IE00BMDBMT65 150000 USD 6679582.74 44.531 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 29/01/2023 IE00BMDBMX02 25000 EUR 1198856.38 47.954 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 29/01/2023 IE00BMDBMW94 100000 EUR 4748995.90 47.490 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 29/01/2023 IE00BMDBMV87 150000 USD 5616323.84 37.442 Invesco Global Clean Energy UCITS ETF Acc 29/01/2023 IE00BLRB0242 2351532 USD 63084706.93 26.827 Invesco Global Clean Energy UCITS ETF Dist 29/01/2023 IE00BLRB0028 53543 USD 1432764.72 26.759 Invesco US Municipal Bond UCITS ETF Dist 29/01/2023 IE00BNG70R26 167700 USD 5518448.44 32.907 Invesco MDAX UCITS ETF Acc 29/01/2023 IE00BHJYDV33 5725000 EUR 279083545.33 48.748 Invesco CoinShares Global Blockchain UCITS ETF 29/01/2023 IE00BGBN6P67 7625000 USD 497801046.33 65.285 Invesco UK Gilts UCITS ETF GBP Dist 29/01/2023 IE00BG0TQC25 83436 GBP 2686833.22 32.202 Invesco UK Gilts UCITS ETF ACC 29/01/2023 IE00BG0TQD32 499033 GBP 16016609.88 32.095 Invesco UK Gilt 1-5 Year UCITS ETF 29/01/2023 IE00BG0TQ445 1772680 GBP 66999391.15 37.796 Invesco Preferred Shares UCITS ETF USD Dist Class 29/01/2023 IE00BDVJF675 5864330 USD 97922344.06 16.698 Invesco Preferred Shares UCITS ETF USD Acc Class 29/01/2023 IE00BG482169 1317880 USD 58828046.37 44.638 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 29/01/2023 IE00BDT8TZ34 14625 CHF 278935.20 19.072 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 29/01/2023 IE00BDT8V027 1751241 EUR 27022578.89 15.431 Invesco MSCI World ESG Universal Screened UCITS ETF 29/01/2023 IE00BJQRDK83 2100000 USD 118701064.13 56.524 Invesco MSCI Europe ESG Universal Screened UCITS ETF 29/01/2023 IE00BJQRDL90 3600000 EUR 189325243.50 52.590 Invesco MSCI USA ESG Universal Screened UCITS ETF 29/01/2023 IE00BJQRDM08 12894105 USD 767575593.02 59.529 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 29/01/2023 IE000A8N67F3 35323 USD 2061078.78 58.349 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 29/01/2023 IE000T5R61X5 207133 GBP 11961637.99 57.749 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 29/01/2023 IE00BJQRDN15 1480434 USD 81132447.66 54.803 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 29/01/2023 IE00BJQRDP39 1862750 EUR 97859104.81 52.535 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 29/01/2023 IE0008YN55P8 199100 EUR 8672129.38 43.557 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 29/01/2023 IE00BGJWWX56 40250 EUR 1315409.81 32.681 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 29/01/2023 IE00BGJWWY63 3718750 EUR 139852973.85 37.608 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 29/01/2023 IE00BGJWWV33 2856750 EUR 102824112.52 35.993 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 29/01/2023 IE00BGJWWT11 160750 EUR 5538330.48 34.453 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 29/01/2023 IE00BGJWWW40 240250 EUR 7764018.05 32.316 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 29/01/2023 IE00BKWD3966 1677851 EUR 58445800.67 34.834 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 29/01/2023 IE00BKWD3B81 802098 EUR 29159112.37 36.354 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 29/01/2023 IE00BKWD3C98 176793 USD 7178741.33 40.605 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 29/01/2023 IE00BKWD3D06 74801 USD 3108048.82 41.551 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 29/01/2023 IE00BLCH1X54 32028 EUR 1279433.70 39.947 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 29/01/2023 IE00BKWD3F20 188350 GBP 7540855.39 40.036 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 29/01/2023 IE00BKWD3743 775000 USD 3871589.81 4.996 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 29/01/2023 IE000FXHG8D6 10000 EUR 49499.82 4.950 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 29/01/2023 IE00BKWD3859 510000 GBP 2522303.84 4.946 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 29/01/2023 IE00BMD8KP97 1125000 USD 35236956.83 31.322 Invesco S&P 500 Equal Weight UCITS ETF Acc 29/01/2023 IE00BNGJJT35 535670 USD 26289995.42 49.079 Invesco S&P 500 Equal Weight UCITS ETF Dist 29/01/2023 IE00BM8QRY62 267833 USD 12846574.01 47.965 Invesco Solar Energy UCITS ETF Acc 29/01/2023 IE00BM8QRZ79 2225000 USD 93050743.71 41.821 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 29/01/2023 IE000TI21P14 7400000 EUR 32825630.29 4.436 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 29/01/2023 IE000RLUE8E9 69400000 USD 285862746.16 4.119 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 29/01/2023 IE000I8IKC59 65655000 USD 260643807.16 3.970 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 29/01/2023 IE000V93BNU0 400000 USD 1667043.52 4.168 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 29/01/2023 IE000PJL7R74 7700000 USD 30979156.51 4.023 Invesco USD IG Corporate Bond ESG UCITS ETF 29/01/2023 IE00BF51K025 741308 USD 13755094.83 18.555 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/01/2023 IE00BJ06C481 82644 GBP 2813213.17 34.040 Invesco EUR IG Corporate Bond ESG UCITS ETF 29/01/2023 IE00BF51K249 1635066 EUR 29442372.96 18.007 Invesco Emerging Markets USD Bond UCITS ETF 29/01/2023 IE00BF51K132 1254823 USD 19510591.86 15.548 This information is provided by RNS, the news service of the London Stock Exchange. 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