Invesco Markets II - Net Asset Value(s)
06/02/2023 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:20230206:nRSF9396Oa&default-theme=true RNS Number : 9396O Invesco Markets II PLC 06 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 05/02/2023 IE000COQKPO9 5450000 USD 193124134.68 35.436 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 05/02/2023 IE000UOXRAM8 10600000 USD 222122963.05 20.955 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 05/02/2023 IE000PA766T7 7219037 EUR 36383096.25 5.040 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 05/02/2023 IE000MUAJIF4 2115525 EUR 10528573.03 4.977 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 05/02/2023 IE00021E4FE3 580000 EUR 2942096.48 5.073 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 05/02/2023 IE0006LBEDV2 3021002 EUR 15124271.57 5.006 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 05/02/2023 IE000N42HDP2 1096250 USD 5805835.42 5.296 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 05/02/2023 IE000XIBT2R7 5510000 EUR 28390045.64 5.152 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 05/02/2023 IE000ZWSN3F7 10000 USD 57004.06 5.700 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 05/02/2023 IE0001VDDL68 10000 USD 57033.42 5.703 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 05/02/2023 IE00020C1NS6 26521000 GBP 150697306.80 5.682 Invesco Wind Energy UCITS ETF Acc 05/02/2023 IE0008RX29L5 400000 USD 1923028.35 4.808 Invesco Hydrogen Economy UCITS ETF Acc 05/02/2023 IE00053WDH64 400000 USD 1981032.34 4.953 Invesco GBP Corporate Bond ESG UCITS ETF 05/02/2023 IE00BKW9SV11 959450 GBP 32102427.37 33.459 Invesco S&P 500 Low Volatility UCITS ETF Acc 05/02/2023 IE00BKW9SX35 350000 USD 15074518.08 43.070 Invesco GBP Corporate Bond UCITS ETF Dist 05/02/2023 IE00BKW9SW28 6218500 GBP 155387748.67 24.988 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 05/02/2023 IE00BM8QS095 1750000 USD 50058916.93 28.605 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 05/02/2023 IE00BFZPF322 20790523 USD 524844133.77 25.244 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 05/02/2023 IE00BG0TQB18 1945387 USD 38737443.53 19.912 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 05/02/2023 IE00BLM1CB28 175046 CHF 7405420.44 42.306 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 05/02/2023 IE00BFZPF439 18643080 EUR 335203353.38 17.980 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 05/02/2023 IE00BYZLWM19 11968843 GBP 442022605.49 36.931 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 05/02/2023 IE00BG21M733 298071 USD 11482581.42 38.523 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 05/02/2023 IE00BHJYDT11 9838 USD 474262.42 48.207 Invesco MSCI Europe Catholic Values UCITS ETF 05/02/2023 IE00BG0NY640 753800 EUR 38074599.34 50.510 Invesco US Treasury Bond UCITS ETF Dist 05/02/2023 IE00BF2GFH28 15295449 USD 577822940.93 37.777 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 05/02/2023 IE00BF2GFK56 7416273 EUR 259473256.38 34.987 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 05/02/2023 IE00BF2GFM70 34697653 GBP 1223572728.98 35.264 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 05/02/2023 IE00BF2FNG46 5829439 USD 226617567.36 38.875 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 05/02/2023 IE00BF2FNJ76 911751 EUR 34021634.40 37.315 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 05/02/2023 IE00BF2FNL98 226593 GBP 8486171.31 37.451 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 05/02/2023 IE00BF2FN646 42870969 USD 1604021369.36 37.415 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 05/02/2023 IE00BF2FN869 39726361 EUR 1366800776.73 34.405 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 05/02/2023 IE00BF2FNB90 5096591 GBP 183164884.78 35.939 Invesco US Treasury Bond 3-7 Year UCITS ETF 05/02/2023 IE00BF2FNQ44 2834409 USD 109085706.01 38.486 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 05/02/2023 IE00BF2FPB31 142146 EUR 5108495.90 35.938 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 05/02/2023 IE00BF2GC043 1696681 GBP 62718833.57 36.966 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 05/02/2023 IE00BK80XL30 1750000 USD 46695284.26 26.683 Invesco FTSE All Share ESG Climate UCITS ETF Dist 05/02/2023 IE00BN7J5Z03 262102 GBP 12222562.19 46.633 Invesco FTSE All Share ESG Climate UCITS ETF Acc 05/02/2023 IE0003RA2ZR3 2062391 GBP 102266135.74 49.586 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 05/02/2023 IE00BMDBMY19 800000 USD 26272995.87 32.841 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 05/02/2023 IE00BJP5NL42 254728 USD 9131911.67 35.850 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/02/2023 IE000QXAXLT5 74857 GBP 2643573.59 35.315 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 05/02/2023 IE00BMDBMT65 150000 USD 6620757.13 44.138 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 05/02/2023 IE00BMDBMX02 25000 EUR 1227359.92 49.094 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 05/02/2023 IE00BMDBMW94 100000 EUR 4841942.86 48.419 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 05/02/2023 IE00BMDBMV87 150000 USD 5542645.51 36.951 Invesco Global Clean Energy UCITS ETF Acc 05/02/2023 IE00BLRB0242 2351532 USD 64256799.28 27.326 Invesco Global Clean Energy UCITS ETF Dist 05/02/2023 IE00BLRB0028 53543 USD 1459385.02 27.256 Invesco US Municipal Bond UCITS ETF Dist 05/02/2023 IE00BNG70R26 167700 USD 5538403.56 33.026 Invesco MDAX UCITS ETF Acc 05/02/2023 IE00BHJYDV33 5750000 EUR 287076430.80 49.926 Invesco CoinShares Global Blockchain UCITS ETF 05/02/2023 IE00BGBN6P67 7625000 USD 522830306.55 68.568 Invesco UK Gilts UCITS ETF GBP Dist 05/02/2023 IE00BG0TQC25 83436 GBP 2733040.10 32.756 Invesco UK Gilts UCITS ETF ACC 05/02/2023 IE00BG0TQD32 499033 GBP 16292055.91 32.647 Invesco UK Gilt 1-5 Year UCITS ETF 05/02/2023 IE00BG0TQ445 1748680 GBP 66668259.13 38.125 Invesco Preferred Shares UCITS ETF USD Dist Class 05/02/2023 IE00BDVJF675 5849284 USD 98514075.37 16.842 Invesco Preferred Shares UCITS ETF USD Acc Class 05/02/2023 IE00BG482169 1317880 USD 59335772.89 45.024 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 05/02/2023 IE00BDT8TZ34 14625 CHF 281013.09 19.215 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 05/02/2023 IE00BDT8V027 1766241 EUR 27464423.58 15.550 Invesco MSCI World ESG Universal Screened UCITS ETF 05/02/2023 IE00BJQRDK83 2100000 USD 120447032.65 57.356 Invesco MSCI Europe ESG Universal Screened UCITS ETF 05/02/2023 IE00BJQRDL90 3600000 EUR 192028265.07 53.341 Invesco MSCI USA ESG Universal Screened UCITS ETF 05/02/2023 IE00BJQRDM08 12919105 USD 782624625.84 60.579 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 05/02/2023 IE000A8N67F3 35323 USD 2097421.50 59.378 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 05/02/2023 IE000T5R61X5 207133 GBP 12168199.18 58.746 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 05/02/2023 IE00BJQRDN15 1473352 USD 82278143.80 55.844 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/02/2023 IE00BJQRDP39 1869551 EUR 100208602.69 53.600 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/02/2023 IE0008YN55P8 199100 EUR 8848140.59 44.441 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 05/02/2023 IE00BGJWWX56 40250 EUR 1321979.16 32.844 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 05/02/2023 IE00BGJWWY63 3743750 EUR 141007617.06 37.665 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 05/02/2023 IE00BGJWWV33 3429750 EUR 123947407.66 36.139 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 05/02/2023 IE00BGJWWT11 160750 EUR 5573665.40 34.673 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 05/02/2023 IE00BGJWWW40 240250 EUR 7829557.06 32.589 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 05/02/2023 IE00BKWD3966 1724851 EUR 60550755.34 35.105 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 05/02/2023 IE00BKWD3B81 802098 EUR 29386127.39 36.637 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 05/02/2023 IE00BKWD3C98 176793 USD 7182862.93 40.629 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 05/02/2023 IE00BKWD3D06 74801 USD 3109833.30 41.575 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 05/02/2023 IE00BLCH1X54 32028 EUR 1279285.38 39.943 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 05/02/2023 IE00BKWD3F20 188350 GBP 7543461.23 40.050 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 05/02/2023 IE00BKWD3743 775000 USD 3877234.21 5.003 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 05/02/2023 IE000FXHG8D6 10000 EUR 49523.18 4.952 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 05/02/2023 IE00BKWD3859 510000 GBP 2524336.15 4.950 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 05/02/2023 IE00BMD8KP97 1175000 USD 37455671.58 31.877 Invesco S&P 500 Equal Weight UCITS ETF Acc 05/02/2023 IE00BNGJJT35 535670 USD 26690701.04 49.827 Invesco S&P 500 Equal Weight UCITS ETF Dist 05/02/2023 IE00BM8QRY62 317833 USD 15477175.30 48.696 Invesco Solar Energy UCITS ETF Acc 05/02/2023 IE00BM8QRZ79 2350000 USD 98381833.35 41.865 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 05/02/2023 IE000TI21P14 7400000 EUR 33458532.50 4.521 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 05/02/2023 IE000RLUE8E9 70000000 USD 293338773.55 4.191 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 05/02/2023 IE000I8IKC59 65655000 USD 258399162.03 3.936 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 05/02/2023 IE000V93BNU0 400000 USD 1693793.99 4.234 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 05/02/2023 IE000PJL7R74 7700000 USD 30865147.27 4.008 Invesco USD IG Corporate Bond ESG UCITS ETF 05/02/2023 IE00BF51K025 741308 USD 13792501.63 18.606 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/02/2023 IE00BJ06C481 82644 GBP 2820119.98 34.124 Invesco EUR IG Corporate Bond ESG UCITS ETF 05/02/2023 IE00BF51K249 1635066 EUR 29672890.49 18.148 Invesco Emerging Markets USD Bond UCITS ETF 05/02/2023 IE00BF51K132 1254823 USD 19622053.99 15.637 This information is provided by RNS, the news service of the London Stock Exchange. 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