Invesco Markets II - Net Asset Value(s)
09/02/2023 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:20230209:nRSI3807Pa&default-theme=true RNS Number : 3807P Invesco Markets II PLC 09 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 08/02/2023 IE000COQKPO9 5500000 USD 194002211.06 35.273 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 08/02/2023 IE000UOXRAM8 10600000 USD 220225710.60 20.776 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 08/02/2023 IE000PA766T7 7269037 EUR 36485757.93 5.019 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 08/02/2023 IE000MUAJIF4 2115525 EUR 10485656.32 4.957 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 08/02/2023 IE00021E4FE3 580000 EUR 2921717.38 5.037 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 08/02/2023 IE0006LBEDV2 3021002 EUR 15019509.99 4.972 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/02/2023 IE000N42HDP2 1096250 USD 5775328.30 5.268 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/02/2023 IE000XIBT2R7 5510000 EUR 28305294.27 5.137 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 08/02/2023 IE000ZWSN3F7 10000 USD 56338.25 5.634 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 08/02/2023 IE0001VDDL68 10000 USD 56367.28 5.637 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 08/02/2023 IE00020C1NS6 26521000 GBP 149362467.20 5.632 Invesco Wind Energy UCITS ETF Acc 08/02/2023 IE0008RX29L5 400000 USD 1887141.32 4.718 Invesco Hydrogen Economy UCITS ETF Acc 08/02/2023 IE00053WDH64 400000 USD 1922396.52 4.806 Invesco GBP Corporate Bond ESG UCITS ETF 08/02/2023 IE00BKW9SV11 959450 GBP 31698700.12 33.038 Invesco S&P 500 Low Volatility UCITS ETF Acc 08/02/2023 IE00BKW9SX35 350000 USD 15016901.13 42.905 Invesco GBP Corporate Bond UCITS ETF Dist 08/02/2023 IE00BKW9SW28 6278500 GBP 154829474.37 24.660 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 08/02/2023 IE00BM8QS095 1800000 USD 49978207.18 27.766 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 08/02/2023 IE00BFZPF322 21164998 USD 531408615.14 25.108 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 08/02/2023 IE00BG0TQB18 1963011 USD 38877032.28 19.805 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 08/02/2023 IE00BLM1CB28 180046 CHF 7571982.87 42.056 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 08/02/2023 IE00BFZPF439 19261846 EUR 344330671.18 17.876 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 08/02/2023 IE00BYZLWM19 11968843 GBP 439498914.11 36.720 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 08/02/2023 IE00BG21M733 298071 USD 11431867.82 38.353 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 08/02/2023 IE00BHJYDT11 9838 USD 472167.80 47.994 Invesco MSCI Europe Catholic Values UCITS ETF 08/02/2023 IE00BG0NY640 753800 EUR 37670910.51 49.975 Invesco US Treasury Bond UCITS ETF Dist 08/02/2023 IE00BF2GFH28 15325449 USD 575756048.17 37.569 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 08/02/2023 IE00BF2GFK56 7436273 EUR 258678261.86 34.786 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 08/02/2023 IE00BF2GFM70 34752653 GBP 1218400082.42 35.059 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/02/2023 IE00BF2FNG46 5849439 USD 226952044.93 38.799 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 08/02/2023 IE00BF2FNJ76 911751 EUR 33948463.28 37.234 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 08/02/2023 IE00BF2FNL98 226593 GBP 8468816.17 37.375 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 08/02/2023 IE00BF2FN646 42956969 USD 1595044961.80 37.131 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 08/02/2023 IE00BF2FN869 39534399 EUR 1349363568.28 34.131 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 08/02/2023 IE00BF2FNB90 5114200 GBP 182344250.01 35.655 Invesco US Treasury Bond 3-7 Year UCITS ETF 08/02/2023 IE00BF2FNQ44 2849409 USD 109059665.20 38.274 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 08/02/2023 IE00BF2FPB31 142146 EUR 5078735.05 35.729 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 08/02/2023 IE00BF2GC043 1696681 GBP 62355979.15 36.752 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 08/02/2023 IE00BK80XL30 1750000 USD 45734397.95 26.134 Invesco FTSE All Share ESG Climate UCITS ETF Dist 08/02/2023 IE00BN7J5Z03 262102 GBP 12173107.97 46.444 Invesco FTSE All Share ESG Climate UCITS ETF Acc 08/02/2023 IE0003RA2ZR3 2062391 GBP 101852352.28 49.386 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 08/02/2023 IE00BMDBMY19 800000 USD 25816217.57 32.270 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 08/02/2023 IE00BJP5NL42 254728 USD 9040863.38 35.492 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/02/2023 IE000QXAXLT5 74857 GBP 2615821.54 34.944 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 08/02/2023 IE00BMDBMT65 150000 USD 6576635.60 43.844 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 08/02/2023 IE00BMDBMX02 25000 EUR 1212431.83 48.497 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 08/02/2023 IE00BMDBMW94 100000 EUR 4808153.23 48.082 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 08/02/2023 IE00BMDBMV87 150000 USD 5560132.87 37.068 Invesco Global Clean Energy UCITS ETF Acc 08/02/2023 IE00BLRB0242 2351532 USD 62619332.92 26.629 Invesco Global Clean Energy UCITS ETF Dist 08/02/2023 IE00BLRB0028 53543 USD 1422195.28 26.562 Invesco US Municipal Bond UCITS ETF Dist 08/02/2023 IE00BNG70R26 167700 USD 5500255.32 32.798 Invesco MDAX UCITS ETF Acc 08/02/2023 IE00BHJYDV33 5800000 EUR 284097014.30 48.982 Invesco CoinShares Global Blockchain UCITS ETF 08/02/2023 IE00BGBN6P67 7625000 USD 511834179.28 67.126 Invesco UK Gilts UCITS ETF GBP Dist 08/02/2023 IE00BG0TQC25 83436 GBP 2683633.77 32.164 Invesco UK Gilts UCITS ETF ACC 08/02/2023 IE00BG0TQD32 499033 GBP 15997537.41 32.057 Invesco UK Gilt 1-5 Year UCITS ETF 08/02/2023 IE00BG0TQ445 1748680 GBP 66238519.17 37.879 Invesco Preferred Shares UCITS ETF USD Dist Class 08/02/2023 IE00BDVJF675 5849284 USD 97519210.63 16.672 Invesco Preferred Shares UCITS ETF USD Acc Class 08/02/2023 IE00BG482169 1317880 USD 58736558.32 44.569 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 08/02/2023 IE00BDT8TZ34 14625 CHF 278033.58 19.011 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 08/02/2023 IE00BDT8V027 1766241 EUR 27173572.80 15.385 Invesco MSCI World ESG Universal Screened UCITS ETF 08/02/2023 IE00BJQRDK83 2100000 USD 119618945.74 56.961 Invesco MSCI Europe ESG Universal Screened UCITS ETF 08/02/2023 IE00BJQRDL90 3600000 EUR 191168611.01 53.102 Invesco MSCI USA ESG Universal Screened UCITS ETF 08/02/2023 IE00BJQRDM08 13016637 USD 784460744.44 60.266 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 08/02/2023 IE000A8N67F3 35068 USD 2071526.40 59.072 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 08/02/2023 IE000T5R61X5 209404 GBP 12233148.66 58.419 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 08/02/2023 IE00BJQRDN15 1489168 USD 82403077.88 55.335 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/02/2023 IE00BJQRDP39 1979335 EUR 105364542.20 53.232 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/02/2023 IE0008YN55P8 254300 EUR 11223341.00 44.134 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 08/02/2023 IE00BGJWWX56 40250 EUR 1307462.46 32.484 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 08/02/2023 IE00BGJWWY63 3613750 EUR 135717042.65 37.556 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 08/02/2023 IE00BGJWWV33 3429750 EUR 123108890.62 35.894 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 08/02/2023 IE00BGJWWT11 160750 EUR 5516312.79 34.316 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 08/02/2023 IE00BGJWWW40 240250 EUR 7714016.63 32.108 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/02/2023 IE00BKWD3966 1712327 EUR 60001448.30 35.041 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 08/02/2023 IE00BKWD3B81 704098 EUR 25748686.33 36.570 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 08/02/2023 IE00BKWD3C98 176793 USD 7183062.74 40.630 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 08/02/2023 IE00BKWD3D06 74801 USD 3109919.81 41.576 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 08/02/2023 IE00BLCH1X54 32028 EUR 1279147.12 39.938 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 08/02/2023 IE00BKWD3F20 206350 GBP 8264132.21 40.049 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 08/02/2023 IE00BKWD3743 775000 USD 3836128.39 4.950 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 08/02/2023 IE000FXHG8D6 10000 EUR 48977.49 4.898 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 08/02/2023 IE00BKWD3859 510000 GBP 2496684.68 4.895 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 08/02/2023 IE00BMD8KP97 1175000 USD 37143854.83 31.612 Invesco S&P 500 Equal Weight UCITS ETF Acc 08/02/2023 IE00BNGJJT35 545670 USD 26968465.09 49.423 Invesco S&P 500 Equal Weight UCITS ETF Dist 08/02/2023 IE00BM8QRY62 307601 USD 14857438.84 48.301 Invesco Solar Energy UCITS ETF Acc 08/02/2023 IE00BM8QRZ79 2375000 USD 97275085.96 40.958 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 08/02/2023 IE000TI21P14 7400000 EUR 33181552.78 4.484 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 08/02/2023 IE000RLUE8E9 70000000 USD 291280301.57 4.161 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 08/02/2023 IE000I8IKC59 66055000 USD 260256655.50 3.940 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 08/02/2023 IE000V93BNU0 400000 USD 1678704.95 4.197 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 08/02/2023 IE000PJL7R74 7700000 USD 30337258.38 3.940 Invesco USD IG Corporate Bond ESG UCITS ETF 08/02/2023 IE00BF51K025 741308 USD 13694767.55 18.474 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/02/2023 IE00BJ06C481 82644 GBP 2798875.95 33.867 Invesco EUR IG Corporate Bond ESG UCITS ETF 08/02/2023 IE00BF51K249 1635066 EUR 29462440.64 18.019 Invesco Emerging Markets USD Bond UCITS ETF 08/02/2023 IE00BF51K132 1254823 USD 19355122.28 15.425 This information is provided by RNS, the news service of the London Stock Exchange. 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