Invesco Markets II - Net Asset Value(s)
13/02/2023 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:20230213:nRSM6451Pa&default-theme=true RNS Number : 6451P Invesco Markets II PLC 11 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/02/2023 IE000COQKPO9 5950000 USD 206909353.17 34.775 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/02/2023 IE000UOXRAM8 10600000 USD 218120664.77 20.577 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/02/2023 IE000PA766T7 7269037 EUR 36435381.08 5.012 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 12/02/2023 IE000MUAJIF4 2115525 EUR 10471178.52 4.950 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/02/2023 IE00021E4FE3 580000 EUR 2918044.16 5.031 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/02/2023 IE0006LBEDV2 3021002 EUR 15000627.28 4.965 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/02/2023 IE000N42HDP2 1096250 USD 5768947.47 5.262 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/02/2023 IE000XIBT2R7 5510000 EUR 28274895.48 5.132 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 12/02/2023 IE000ZWSN3F7 10000 USD 55761.57 5.576 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 12/02/2023 IE0001VDDL68 130005 USD 725301.36 5.579 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 12/02/2023 IE00020C1NS6 27171556 GBP 151607022.73 5.580 Invesco Wind Energy UCITS ETF Acc 12/02/2023 IE0008RX29L5 400000 USD 1868386.15 4.671 Invesco Hydrogen Economy UCITS ETF Acc 12/02/2023 IE00053WDH64 400000 USD 1893555.17 4.734 Invesco GBP Corporate Bond ESG UCITS ETF 12/02/2023 IE00BKW9SV11 959450 GBP 31498603.18 32.830 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/02/2023 IE00BKW9SX35 350000 USD 15057703.09 43.022 Invesco GBP Corporate Bond UCITS ETF Dist 12/02/2023 IE00BKW9SW28 6278500 GBP 153827421.75 24.501 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/02/2023 IE00BM8QS095 1800000 USD 49329935.66 27.406 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/02/2023 IE00BFZPF322 21179998 USD 529157275.14 24.984 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/02/2023 IE00BG0TQB18 1963011 USD 38684911.08 19.707 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/02/2023 IE00BLM1CB28 180046 CHF 7530828.30 41.827 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/02/2023 IE00BFZPF439 20581846 EUR 365967719.85 17.781 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/02/2023 IE00BYZLWM19 11960351 GBP 436942489.24 36.533 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/02/2023 IE00BG21M733 298071 USD 11397381.67 38.237 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/02/2023 IE00BHJYDT11 9838 USD 470743.39 47.850 Invesco MSCI Europe Catholic Values UCITS ETF 12/02/2023 IE00BG0NY640 753800 EUR 37384350.74 49.595 Invesco US Treasury Bond UCITS ETF Dist 12/02/2023 IE00BF2GFH28 14725449 USD 549342300.31 37.306 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/02/2023 IE00BF2GFK56 7471273 EUR 257967036.59 34.528 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/02/2023 IE00BF2GFM70 35002653 GBP 1218310915.22 34.806 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/02/2023 IE00BF2FNG46 5849439 USD 226667301.42 38.750 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/02/2023 IE00BF2FNJ76 911751 EUR 33895241.03 37.176 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/02/2023 IE00BF2FNL98 226593 GBP 8457339.02 37.324 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/02/2023 IE00BF2FN646 43022969 USD 1582247900.04 36.777 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/02/2023 IE00BF2FN869 39973120 EUR 1350714961.09 33.791 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/02/2023 IE00BF2FNB90 5114200 GBP 180555276.44 35.305 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/02/2023 IE00BF2FNQ44 2849409 USD 108493395.66 38.076 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/02/2023 IE00BF2FPB31 142146 EUR 5050536.48 35.531 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/02/2023 IE00BF2GC043 1706681 GBP 62386543.58 36.554 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/02/2023 IE00BK80XL30 1750000 USD 45610678.83 26.063 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/02/2023 IE00BN7J5Z03 262102 GBP 12138839.68 46.313 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/02/2023 IE0003RA2ZR3 2062391 GBP 101565629.66 49.247 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/02/2023 IE00BMDBMY19 800000 USD 25591818.82 31.990 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/02/2023 IE00BJP5NL42 254728 USD 8926970.82 35.045 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/02/2023 IE000QXAXLT5 74857 GBP 2582009.35 34.493 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/02/2023 IE00BMDBMT65 150000 USD 6503674.67 43.358 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/02/2023 IE00BMDBMX02 25000 EUR 1205610.93 48.224 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/02/2023 IE00BMDBMW94 100000 EUR 4779611.76 47.796 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/02/2023 IE00BMDBMV87 150000 USD 5578579.54 37.191 Invesco Global Clean Energy UCITS ETF Acc 12/02/2023 IE00BLRB0242 2351532 USD 61421514.48 26.120 Invesco Global Clean Energy UCITS ETF Dist 12/02/2023 IE00BLRB0028 53543 USD 1394990.72 26.054 Invesco US Municipal Bond UCITS ETF Dist 12/02/2023 IE00BNG70R26 167700 USD 5451837.83 32.509 Invesco MDAX UCITS ETF Acc 12/02/2023 IE00BHJYDV33 5800000 EUR 276061336.87 47.597 Invesco CoinShares Global Blockchain UCITS ETF 12/02/2023 IE00BGBN6P67 7750000 USD 499802623.16 64.491 Invesco UK Gilts UCITS ETF GBP Dist 12/02/2023 IE00BG0TQC25 83436 GBP 2663378.28 31.921 Invesco UK Gilts UCITS ETF ACC 12/02/2023 IE00BG0TQD32 499033 GBP 15876791.39 31.815 Invesco UK Gilt 1-5 Year UCITS ETF 12/02/2023 IE00BG0TQ445 1748680 GBP 65970024.77 37.726 Invesco Preferred Shares UCITS ETF USD Dist Class 12/02/2023 IE00BDVJF675 5849284 USD 96670661.44 16.527 Invesco Preferred Shares UCITS ETF USD Acc Class 12/02/2023 IE00BG482169 1317880 USD 58225470.71 44.181 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/02/2023 IE00BDT8TZ34 14625 CHF 275473.96 18.836 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/02/2023 IE00BDT8V027 1766241 EUR 26926892.71 15.245 Invesco MSCI World ESG Universal Screened UCITS ETF 12/02/2023 IE00BJQRDK83 2100000 USD 118770239.76 56.557 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/02/2023 IE00BJQRDL90 3600000 EUR 190379735.79 52.883 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/02/2023 IE00BJQRDM08 12666637 USD 757268080.66 59.784 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/02/2023 IE000A8N67F3 35068 USD 2054974.21 58.600 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/02/2023 IE000T5R61X5 209404 GBP 12132561.67 57.939 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 12/02/2023 IE00BJQRDN15 1503025 USD 82750062.98 55.056 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/02/2023 IE00BJQRDP39 1979335 EUR 104797852.49 52.946 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/02/2023 IE0008YN55P8 267300 EUR 11733629.98 43.897 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 12/02/2023 IE00BGJWWX56 40250 EUR 1306627.92 32.463 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/02/2023 IE00BGJWWY63 3620000 EUR 135878827.72 37.536 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/02/2023 IE00BGJWWV33 3429750 EUR 122989316.49 35.860 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/02/2023 IE00BGJWWT11 160750 EUR 5510702.58 34.281 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/02/2023 IE00BGJWWW40 240250 EUR 7710233.63 32.093 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/02/2023 IE00BKWD3966 1712327 EUR 59956385.88 35.015 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/02/2023 IE00BKWD3B81 704098 EUR 25729348.50 36.542 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/02/2023 IE00BKWD3C98 176793 USD 7185425.16 40.643 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/02/2023 IE00BKWD3D06 74801 USD 3110942.61 41.590 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/02/2023 IE00BLCH1X54 32028 EUR 1279235.24 39.941 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/02/2023 IE00BKWD3F20 206350 GBP 8266279.33 40.060 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 12/02/2023 IE00BKWD3743 775000 USD 3763633.02 4.856 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 12/02/2023 IE000FXHG8D6 10000 EUR 48024.80 4.802 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 12/02/2023 IE00BKWD3859 510000 GBP 2448443.69 4.801 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/02/2023 IE00BMD8KP97 1175000 USD 36552001.30 31.108 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/02/2023 IE00BNGJJT35 545670 USD 26805236.25 49.124 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/02/2023 IE00BM8QRY62 307601 USD 14767512.96 48.009 Invesco Solar Energy UCITS ETF Acc 12/02/2023 IE00BM8QRZ79 2400000 USD 95300447.71 39.709 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/02/2023 IE000TI21P14 7400000 EUR 32880756.24 4.443 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/02/2023 IE000RLUE8E9 70000000 USD 288370865.65 4.120 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/02/2023 IE000I8IKC59 66255000 USD 261188031.48 3.942 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/02/2023 IE000V93BNU0 400000 USD 1663095.48 4.158 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/02/2023 IE000PJL7R74 7700000 USD 30086545.74 3.907 Invesco USD IG Corporate Bond ESG UCITS ETF 12/02/2023 IE00BF51K025 741308 USD 13543988.28 18.270 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/02/2023 IE00BJ06C481 82644 GBP 2767237.98 33.484 Invesco EUR IG Corporate Bond ESG UCITS ETF 12/02/2023 IE00BF51K249 1635066 EUR 29411053.13 17.988 Invesco Emerging Markets USD Bond UCITS ETF 12/02/2023 IE00BF51K132 1254823 USD 19152165.51 15.263 This information is provided by RNS, the news service of the London Stock Exchange. 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