Invesco Markets II - Net Asset Value(s)
31/01/2023 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:20230131:nRSe3326Oa&default-theme=true RNS Number : 3326O Invesco Markets II PLC 31 January 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 30/01/2023 IE000COQKPO9 5775000 USD 194316233.38 33.648 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 30/01/2023 IE000UOXRAM8 10900000 USD 220940033.95 20.270 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 30/01/2023 IE000PA766T7 6719037 EUR 33629081.83 5.005 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 30/01/2023 IE000MUAJIF4 2115525 EUR 10455795.99 4.942 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 30/01/2023 IE00021E4FE3 580000 EUR 2909909.43 5.017 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 30/01/2023 IE0006LBEDV2 3021002 EUR 14958809.42 4.952 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 30/01/2023 IE000N42HDP2 1096250 USD 5758451.33 5.253 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 30/01/2023 IE000XIBT2R7 5510000 EUR 28126583.28 5.105 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 30/01/2023 IE000ZWSN3F7 10000 USD 56353.01 5.635 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 30/01/2023 IE0001VDDL68 10000 USD 56381.97 5.638 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 30/01/2023 IE00020C1NS6 26521000 GBP 148859170.85 5.613 Invesco Wind Energy UCITS ETF Acc 30/01/2023 IE0008RX29L5 400000 USD 1875237.02 4.688 Invesco Hydrogen Economy UCITS ETF Acc 30/01/2023 IE00053WDH64 400000 USD 1891129.76 4.728 Invesco GBP Corporate Bond ESG UCITS ETF 30/01/2023 IE00BKW9SV11 939450 GBP 30884641.81 32.875 Invesco S&P 500 Low Volatility UCITS ETF Acc 30/01/2023 IE00BKW9SX35 350000 USD 15063961.33 43.040 Invesco GBP Corporate Bond UCITS ETF Dist 30/01/2023 IE00BKW9SW28 6218500 GBP 152701441.06 24.556 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 30/01/2023 IE00BM8QS095 1750000 USD 50425901.95 28.815 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 30/01/2023 IE00BFZPF322 21616886 USD 538242148.75 24.899 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 30/01/2023 IE00BG0TQB18 1950618 USD 38310411.49 19.640 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 30/01/2023 IE00BLM1CB28 178046 CHF 7435459.20 41.761 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 30/01/2023 IE00BFZPF439 17740697 EUR 314807061.74 17.745 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 30/01/2023 IE00BYZLWM19 11936843 GBP 434851628.67 36.429 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 30/01/2023 IE00BG21M733 298071 USD 11404330.47 38.260 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 30/01/2023 IE00BHJYDT11 9838 USD 471030.44 47.879 Invesco MSCI Europe Catholic Values UCITS ETF 30/01/2023 IE00BG0NY640 753800 EUR 37187761.08 49.334 Invesco US Treasury Bond UCITS ETF Dist 30/01/2023 IE00BF2GFH28 15133449 USD 570807503.82 37.718 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 30/01/2023 IE00BF2GFK56 7405961 EUR 258892677.13 34.957 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 30/01/2023 IE00BF2GFM70 34732653 GBP 1223560274.30 35.228 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 30/01/2023 IE00BF2FNG46 5811404 USD 225907109.67 38.873 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 30/01/2023 IE00BF2FNJ76 911751 EUR 34042124.78 37.337 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 30/01/2023 IE00BF2FNL98 226593 GBP 8488436.64 37.461 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 30/01/2023 IE00BF2FN646 42915981 USD 1603305539.62 37.359 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 30/01/2023 IE00BF2FN869 40486381 EUR 1391867199.08 34.379 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 30/01/2023 IE00BF2FNB90 5096591 GBP 182990638.62 35.905 Invesco US Treasury Bond 3-7 Year UCITS ETF 30/01/2023 IE00BF2FNQ44 2779409 USD 106846699.38 38.442 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 30/01/2023 IE00BF2FPB31 142146 EUR 5106186.64 35.922 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 30/01/2023 IE00BF2GC043 1676681 GBP 61942645.13 36.944 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 30/01/2023 IE00BK80XL30 1750000 USD 47397586.17 27.084 Invesco FTSE All Share ESG Climate UCITS ETF Dist 30/01/2023 IE00BN7J5Z03 262102 GBP 11957090.63 45.620 Invesco FTSE All Share ESG Climate UCITS ETF Acc 30/01/2023 IE0003RA2ZR3 2062391 GBP 100044936.08 48.509 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 30/01/2023 IE00BMDBMY19 800000 USD 26350549.80 32.938 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 30/01/2023 IE00BJP5NL42 254728 USD 9002729.70 35.343 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 30/01/2023 IE000QXAXLT5 74857 GBP 2606599.23 34.821 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 30/01/2023 IE00BMDBMT65 150000 USD 6652393.09 44.349 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 30/01/2023 IE00BMDBMX02 25000 EUR 1194818.53 47.793 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 30/01/2023 IE00BMDBMW94 100000 EUR 4740360.29 47.404 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 30/01/2023 IE00BMDBMV87 150000 USD 5595117.44 37.301 Invesco Global Clean Energy UCITS ETF Acc 30/01/2023 IE00BLRB0242 2351532 USD 61873678.01 26.312 Invesco Global Clean Energy UCITS ETF Dist 30/01/2023 IE00BLRB0028 53543 USD 1405260.13 26.245 Invesco US Municipal Bond UCITS ETF Dist 30/01/2023 IE00BNG70R26 167700 USD 5508964.08 32.850 Invesco MDAX UCITS ETF Acc 30/01/2023 IE00BHJYDV33 5725000 EUR 277094528.03 48.401 Invesco CoinShares Global Blockchain UCITS ETF 30/01/2023 IE00BGBN6P67 7625000 USD 491186973.00 64.418 Invesco UK Gilts UCITS ETF GBP Dist 30/01/2023 IE00BG0TQC25 83436 GBP 2691279.19 32.256 Invesco UK Gilts UCITS ETF ACC 30/01/2023 IE00BG0TQD32 499033 GBP 16043112.99 32.148 Invesco UK Gilt 1-5 Year UCITS ETF 30/01/2023 IE00BG0TQ445 1772680 GBP 67022894.63 37.809 Invesco Preferred Shares UCITS ETF USD Dist Class 30/01/2023 IE00BDVJF675 5849284 USD 98212404.66 16.791 Invesco Preferred Shares UCITS ETF USD Acc Class 30/01/2023 IE00BG482169 1317880 USD 59154074.33 44.886 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 30/01/2023 IE00BDT8TZ34 14625 CHF 280447.49 19.176 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 30/01/2023 IE00BDT8V027 1766241 EUR 27400862.19 15.514 Invesco MSCI World ESG Universal Screened UCITS ETF 30/01/2023 IE00BJQRDK83 2100000 USD 117661638.98 56.029 Invesco MSCI Europe ESG Universal Screened UCITS ETF 30/01/2023 IE00BJQRDL90 3600000 EUR 189129003.44 52.536 Invesco MSCI USA ESG Universal Screened UCITS ETF 30/01/2023 IE00BJQRDM08 12894105 USD 757779383.09 58.769 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 30/01/2023 IE000A8N67F3 35323 USD 2034774.20 57.605 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 30/01/2023 IE000T5R61X5 207133 GBP 11812511.41 57.029 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 30/01/2023 IE00BJQRDN15 1480434 USD 80594798.76 54.440 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 30/01/2023 IE00BJQRDP39 1862750 EUR 97203156.19 52.183 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 30/01/2023 IE0008YN55P8 199100 EUR 8613802.31 43.264 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 30/01/2023 IE00BGJWWX56 40250 EUR 1309645.11 32.538 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 30/01/2023 IE00BGJWWY63 3718750 EUR 139651127.48 37.553 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 30/01/2023 IE00BGJWWV33 2867750 EUR 102877925.21 35.874 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 30/01/2023 IE00BGJWWT11 160750 EUR 5512610.76 34.293 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 30/01/2023 IE00BGJWWW40 240250 EUR 7719263.90 32.130 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 30/01/2023 IE00BKWD3966 1684851 EUR 58582758.39 34.770 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 30/01/2023 IE00BKWD3B81 802098 EUR 29106011.37 36.287 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 30/01/2023 IE00BKWD3C98 176793 USD 7179193.79 40.608 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 30/01/2023 IE00BKWD3D06 74801 USD 3108244.71 41.554 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 30/01/2023 IE00BLCH1X54 32028 EUR 1279431.09 39.947 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 30/01/2023 IE00BKWD3F20 188350 GBP 7541116.65 40.038 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 30/01/2023 IE00BKWD3743 775000 USD 3857791.24 4.978 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 30/01/2023 IE000FXHG8D6 10000 EUR 49324.23 4.932 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 30/01/2023 IE00BKWD3859 510000 GBP 2513537.72 4.929 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 30/01/2023 IE00BMD8KP97 1125000 USD 34659686.82 30.809 Invesco S&P 500 Equal Weight UCITS ETF Acc 30/01/2023 IE00BNGJJT35 535670 USD 26010507.95 48.557 Invesco S&P 500 Equal Weight UCITS ETF Dist 30/01/2023 IE00BM8QRY62 267833 USD 12710002.81 47.455 Invesco Solar Energy UCITS ETF Acc 30/01/2023 IE00BM8QRZ79 2325000 USD 95273217.77 40.978 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 30/01/2023 IE000TI21P14 7400000 EUR 32762833.37 4.427 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 30/01/2023 IE000RLUE8E9 69400000 USD 282102141.48 4.065 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 30/01/2023 IE000I8IKC59 65655000 USD 260049604.79 3.961 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 30/01/2023 IE000V93BNU0 400000 USD 1654667.37 4.137 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 30/01/2023 IE000PJL7R74 7700000 USD 30827483.30 4.004 Invesco USD IG Corporate Bond ESG UCITS ETF 30/01/2023 IE00BF51K025 741308 USD 13716885.37 18.504 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 30/01/2023 IE00BJ06C481 82644 GBP 2805532.16 33.947 Invesco EUR IG Corporate Bond ESG UCITS ETF 30/01/2023 IE00BF51K249 1635066 EUR 29346397.84 17.948 Invesco Emerging Markets USD Bond UCITS ETF 30/01/2023 IE00BF51K132 1254823 USD 19430562.51 15.485 This information is provided by RNS, the news service of the London Stock Exchange. 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