Invesco Markets II - Net Asset Value(s)
10/02/2023 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:20230210:nRSJ5214Pa&default-theme=true RNS Number : 5214P Invesco Markets II PLC 10 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 09/02/2023 IE000COQKPO9 5600000 USD 195981890.53 34.997 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 09/02/2023 IE000UOXRAM8 10600000 USD 219111880.00 20.671 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 09/02/2023 IE000PA766T7 7269037 EUR 36520955.79 5.024 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 09/02/2023 IE000MUAJIF4 2115525 EUR 10495771.85 4.961 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 09/02/2023 IE00021E4FE3 580000 EUR 2928523.99 5.049 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 09/02/2023 IE0006LBEDV2 3021002 EUR 15054500.39 4.983 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/02/2023 IE000N42HDP2 1096250 USD 5765939.92 5.260 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/02/2023 IE000XIBT2R7 5510000 EUR 28212486.48 5.120 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 09/02/2023 IE000ZWSN3F7 10000 USD 56280.26 5.628 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 09/02/2023 IE0001VDDL68 10000 USD 56309.24 5.631 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 09/02/2023 IE00020C1NS6 26771000 GBP 150477555.43 5.621 Invesco Wind Energy UCITS ETF Acc 09/02/2023 IE0008RX29L5 400000 USD 1898138.70 4.745 Invesco Hydrogen Economy UCITS ETF Acc 09/02/2023 IE00053WDH64 400000 USD 1932053.83 4.830 Invesco GBP Corporate Bond ESG UCITS ETF 09/02/2023 IE00BKW9SV11 959450 GBP 31708161.40 33.048 Invesco S&P 500 Low Volatility UCITS ETF Acc 09/02/2023 IE00BKW9SX35 350000 USD 14875087.34 42.500 Invesco GBP Corporate Bond UCITS ETF Dist 09/02/2023 IE00BKW9SW28 6278500 GBP 154887656.75 24.670 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 09/02/2023 IE00BM8QS095 1800000 USD 50993025.47 28.329 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 09/02/2023 IE00BFZPF322 21164998 USD 531392242.78 25.107 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 09/02/2023 IE00BG0TQB18 1963011 USD 38875834.51 19.804 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 09/02/2023 IE00BLM1CB28 180046 CHF 7569498.97 42.042 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 09/02/2023 IE00BFZPF439 19581846 EUR 349975325.82 17.872 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 09/02/2023 IE00BYZLWM19 11968843 GBP 439483990.14 36.719 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 09/02/2023 IE00BG21M733 298071 USD 11427015.49 38.337 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 09/02/2023 IE00BHJYDT11 9838 USD 471967.38 47.974 Invesco MSCI Europe Catholic Values UCITS ETF 09/02/2023 IE00BG0NY640 753800 EUR 37937672.11 50.329 Invesco US Treasury Bond UCITS ETF Dist 09/02/2023 IE00BF2GFH28 15325449 USD 573688692.69 37.434 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 09/02/2023 IE00BF2GFK56 7436273 EUR 257690980.44 34.653 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 09/02/2023 IE00BF2GFM70 35002653 GBP 1222637798.77 34.930 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 09/02/2023 IE00BF2FNG46 5849439 USD 226713633.34 38.758 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 09/02/2023 IE00BF2FNJ76 911751 EUR 33905871.16 37.188 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 09/02/2023 IE00BF2FNL98 226593 GBP 8459512.95 37.334 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 09/02/2023 IE00BF2FN646 43022969 USD 1590010286.87 36.957 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 09/02/2023 IE00BF2FN869 39948120 EUR 1356744506.37 33.963 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/02/2023 IE00BF2FNB90 5114200 GBP 181468217.08 35.483 Invesco US Treasury Bond 3-7 Year UCITS ETF 09/02/2023 IE00BF2FNQ44 2849409 USD 108738796.69 38.162 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 09/02/2023 IE00BF2FPB31 142146 EUR 5062570.42 35.615 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 09/02/2023 IE00BF2GC043 1696681 GBP 62166313.25 36.640 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 09/02/2023 IE00BK80XL30 1750000 USD 46517625.69 26.582 Invesco FTSE All Share ESG Climate UCITS ETF Dist 09/02/2023 IE00BN7J5Z03 262102 GBP 12211360.76 46.590 Invesco FTSE All Share ESG Climate UCITS ETF Acc 09/02/2023 IE0003RA2ZR3 2062391 GBP 102172413.23 49.541 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 09/02/2023 IE00BMDBMY19 800000 USD 25909233.75 32.387 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 09/02/2023 IE00BJP5NL42 254728 USD 9007270.39 35.360 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/02/2023 IE000QXAXLT5 74857 GBP 2605903.23 34.812 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 09/02/2023 IE00BMDBMT65 150000 USD 6585597.08 43.904 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 09/02/2023 IE00BMDBMX02 25000 EUR 1222633.62 48.905 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 09/02/2023 IE00BMDBMW94 100000 EUR 4837361.62 48.374 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 09/02/2023 IE00BMDBMV87 150000 USD 5582867.83 37.219 Invesco Global Clean Energy UCITS ETF Acc 09/02/2023 IE00BLRB0242 2351532 USD 62506836.23 26.581 Invesco Global Clean Energy UCITS ETF Dist 09/02/2023 IE00BLRB0028 53543 USD 1419640.28 26.514 Invesco MDAX UCITS ETF Acc 09/02/2023 IE00BHJYDV33 5800000 EUR 282320064.07 48.676 Invesco CoinShares Global Blockchain UCITS ETF 09/02/2023 IE00BGBN6P67 7625000 USD 502378535.62 65.886 Invesco UK Gilts UCITS ETF GBP Dist 09/02/2023 IE00BG0TQC25 83436 GBP 2685408.04 32.185 Invesco UK Gilts UCITS ETF ACC 09/02/2023 IE00BG0TQD32 499033 GBP 16008114.00 32.078 Invesco UK Gilt 1-5 Year UCITS ETF 09/02/2023 IE00BG0TQ445 1748680 GBP 66162465.80 37.836 Invesco Preferred Shares UCITS ETF USD Dist Class 09/02/2023 IE00BDVJF675 5849284 USD 97088069.76 16.598 Invesco Preferred Shares UCITS ETF USD Acc Class 09/02/2023 IE00BG482169 1317880 USD 58476878.92 44.372 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 09/02/2023 IE00BDT8TZ34 14625 CHF 276716.33 18.921 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 09/02/2023 IE00BDT8V027 1766241 EUR 27047438.88 15.314 Invesco MSCI World ESG Universal Screened UCITS ETF 09/02/2023 IE00BJQRDK83 2100000 USD 119255587.98 56.788 Invesco MSCI Europe ESG Universal Screened UCITS ETF 09/02/2023 IE00BJQRDL90 3600000 EUR 192475749.15 53.465 Invesco MSCI USA ESG Universal Screened UCITS ETF 09/02/2023 IE00BJQRDM08 12666637 USD 756825531.39 59.750 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 09/02/2023 IE000A8N67F3 35068 USD 2053773.28 58.565 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 09/02/2023 IE000T5R61X5 209404 GBP 12126932.43 57.912 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 09/02/2023 IE00BJQRDN15 1503025 USD 83046802.96 55.253 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/02/2023 IE00BJQRDP39 1979335 EUR 105014032.26 53.055 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/02/2023 IE0008YN55P8 267300 EUR 11757706.23 43.987 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 09/02/2023 IE00BGJWWX56 40250 EUR 1312743.97 32.615 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 09/02/2023 IE00BGJWWY63 3620000 EUR 136021376.58 37.575 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 09/02/2023 IE00BGJWWV33 3429750 EUR 123311265.44 35.953 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 09/02/2023 IE00BGJWWT11 160750 EUR 5532721.61 34.418 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 09/02/2023 IE00BGJWWW40 240250 EUR 7753852.27 32.274 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 09/02/2023 IE00BKWD3966 1712327 EUR 60057156.86 35.073 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 09/02/2023 IE00BKWD3B81 704098 EUR 25772592.80 36.604 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 09/02/2023 IE00BKWD3C98 176793 USD 7183421.32 40.632 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 09/02/2023 IE00BKWD3D06 74801 USD 3110075.06 41.578 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 09/02/2023 IE00BLCH1X54 32028 EUR 1278941.33 39.932 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 09/02/2023 IE00BKWD3F20 206350 GBP 8263924.95 40.048 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 09/02/2023 IE00BKWD3743 775000 USD 3803182.42 4.907 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 09/02/2023 IE000FXHG8D6 10000 EUR 48543.94 4.854 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 09/02/2023 IE00BKWD3859 510000 GBP 2474844.09 4.853 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 09/02/2023 IE00BMD8KP97 1175000 USD 36852820.69 31.364 Invesco S&P 500 Equal Weight UCITS ETF Acc 09/02/2023 IE00BNGJJT35 545670 USD 26725344.50 48.977 Invesco S&P 500 Equal Weight UCITS ETF Dist 09/02/2023 IE00BM8QRY62 307601 USD 14723499.09 47.866 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 09/02/2023 IE000TI21P14 7400000 EUR 33340655.16 4.505 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 09/02/2023 IE000RLUE8E9 70000000 USD 288702044.16 4.124 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 09/02/2023 IE000I8IKC59 66255000 USD 261700593.85 3.950 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 09/02/2023 IE000V93BNU0 400000 USD 1671604.80 4.179 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 09/02/2023 IE000PJL7R74 7700000 USD 30479099.06 3.958 Invesco USD IG Corporate Bond ESG UCITS ETF 09/02/2023 IE00BF51K025 741308 USD 13621714.03 18.375 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/02/2023 IE00BJ06C481 82644 GBP 2783639.57 33.682 Invesco EUR IG Corporate Bond ESG UCITS ETF 09/02/2023 IE00BF51K249 1635066 EUR 29521806.96 18.055 Invesco Emerging Markets USD Bond UCITS ETF 09/02/2023 IE00BF51K132 1254823 USD 19309039.23 15.388 This information is provided by RNS, the news service of the London Stock Exchange. 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