Invesco Markets II - Net Asset Value(s)
14/02/2023 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:20230214:nRSN7985Pa&default-theme=true RNS Number : 7985P Invesco Markets II PLC 14 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 13/02/2023 IE000COQKPO9 5950000 USD 210342736.12 35.352 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 13/02/2023 IE000UOXRAM8 10600000 USD 220455666.89 20.798 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 13/02/2023 IE000PA766T7 7269037 EUR 36403929.36 5.008 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 13/02/2023 IE000MUAJIF4 2115525 EUR 10462139.60 4.945 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 13/02/2023 IE00021E4FE3 580000 EUR 2915246.69 5.026 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 13/02/2023 IE0006LBEDV2 3021002 EUR 14986246.49 4.961 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/02/2023 IE000N42HDP2 1096250 USD 5808428.39 5.298 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/02/2023 IE000XIBT2R7 5510000 EUR 28482198.18 5.169 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 13/02/2023 IE000ZWSN3F7 10000 USD 55805.13 5.581 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 13/02/2023 IE0001VDDL68 130005 USD 725867.88 5.583 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 13/02/2023 IE00020C1NS6 27171556 GBP 151564198.37 5.578 Invesco Wind Energy UCITS ETF Acc 13/02/2023 IE0008RX29L5 400000 USD 1870566.63 4.676 Invesco Hydrogen Economy UCITS ETF Acc 13/02/2023 IE00053WDH64 400000 USD 1902898.43 4.757 Invesco GBP Corporate Bond ESG UCITS ETF 13/02/2023 IE00BKW9SV11 959450 GBP 31455615.34 32.785 Invesco S&P 500 Low Volatility UCITS ETF Acc 13/02/2023 IE00BKW9SX35 350000 USD 15168323.61 43.338 Invesco GBP Corporate Bond UCITS ETF Dist 13/02/2023 IE00BKW9SW28 6278500 GBP 153615361.34 24.467 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 13/02/2023 IE00BM8QS095 1800000 USD 49655741.24 27.587 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 13/02/2023 IE00BFZPF322 20858405 USD 520113196.78 24.935 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 13/02/2023 IE00BG0TQB18 1983011 USD 39003350.39 19.669 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 13/02/2023 IE00BLM1CB28 180046 CHF 7515960.76 41.745 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 13/02/2023 IE00BFZPF439 20981038 EUR 372334683.55 17.746 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 13/02/2023 IE00BYZLWM19 11960351 GBP 436101122.02 36.462 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 13/02/2023 IE00BG21M733 298071 USD 11404028.20 38.259 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 13/02/2023 IE00BHJYDT11 9838 USD 471017.90 47.877 Invesco MSCI Europe Catholic Values UCITS ETF 13/02/2023 IE00BG0NY640 753800 EUR 37774334.31 50.112 Invesco US Treasury Bond UCITS ETF Dist 13/02/2023 IE00BF2GFH28 14683067 USD 548927855.20 37.385 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 13/02/2023 IE00BF2GFK56 7446273 EUR 257661614.43 34.603 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 13/02/2023 IE00BF2GFM70 35012653 GBP 1221314170.71 34.882 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 13/02/2023 IE00BF2FNG46 6019439 USD 233280508.46 38.755 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 13/02/2023 IE00BF2FNJ76 911751 EUR 33898392.30 37.179 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 13/02/2023 IE00BF2FNL98 226593 GBP 8458287.78 37.328 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 13/02/2023 IE00BF2FN646 43171330 USD 1592024636.81 36.877 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 13/02/2023 IE00BF2FN869 40085120 EUR 1358231440.58 33.884 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 13/02/2023 IE00BF2FNB90 5126700 GBP 181501158.88 35.403 Invesco US Treasury Bond 3-7 Year UCITS ETF 13/02/2023 IE00BF2FNQ44 3179409 USD 121155842.54 38.106 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 13/02/2023 IE00BF2FPB31 142146 EUR 5054542.25 35.559 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 13/02/2023 IE00BF2GC043 1706681 GBP 62437661.98 36.584 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 13/02/2023 IE00BK80XL30 1750000 USD 45923023.08 26.242 Invesco FTSE All Share ESG Climate UCITS ETF Dist 13/02/2023 IE00BN7J5Z03 262102 GBP 12244278.89 46.716 Invesco FTSE All Share ESG Climate UCITS ETF Acc 13/02/2023 IE0003RA2ZR3 2062391 GBP 102447839.28 49.674 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 13/02/2023 IE00BMDBMY19 800000 USD 25576799.44 31.971 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 13/02/2023 IE00BJP5NL42 254728 USD 8928567.84 35.051 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/02/2023 IE000QXAXLT5 74857 GBP 2582634.71 34.501 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 13/02/2023 IE00BMDBMT65 150000 USD 6502342.50 43.349 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 13/02/2023 IE00BMDBMX02 25000 EUR 1216050.60 48.642 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 13/02/2023 IE00BMDBMW94 100000 EUR 4824405.90 48.244 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 13/02/2023 IE00BMDBMV87 150000 USD 5484552.17 36.564 Invesco Global Clean Energy UCITS ETF Acc 13/02/2023 IE00BLRB0242 2351532 USD 61662708.49 26.222 Invesco Global Clean Energy UCITS ETF Dist 13/02/2023 IE00BLRB0028 53543 USD 1400468.66 26.156 Invesco US Municipal Bond UCITS ETF Dist 13/02/2023 IE00BNG70R26 167700 USD 5473110.49 32.636 Invesco MDAX UCITS ETF Acc 13/02/2023 IE00BHJYDV33 5800000 EUR 277170252.46 47.788 Invesco CoinShares Global Blockchain UCITS ETF 13/02/2023 IE00BGBN6P67 7750000 USD 496342594.41 64.044 Invesco UK Gilts UCITS ETF GBP Dist 13/02/2023 IE00BG0TQC25 83436 GBP 2659944.19 31.880 Invesco UK Gilts UCITS ETF ACC 13/02/2023 IE00BG0TQD32 499033 GBP 15856320.29 31.774 Invesco UK Gilt 1-5 Year UCITS ETF 13/02/2023 IE00BG0TQ445 1748680 GBP 65915590.92 37.694 Invesco Preferred Shares UCITS ETF USD Dist Class 13/02/2023 IE00BDVJF675 5849284 USD 97330131.28 16.640 Invesco Preferred Shares UCITS ETF USD Acc Class 13/02/2023 IE00BG482169 1317880 USD 58622674.38 44.483 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 13/02/2023 IE00BDT8TZ34 14625 CHF 277351.79 18.964 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 13/02/2023 IE00BDT8V027 1766241 EUR 27112846.50 15.351 Invesco MSCI World ESG Universal Screened UCITS ETF 13/02/2023 IE00BJQRDK83 2100000 USD 120004195.58 57.145 Invesco MSCI Europe ESG Universal Screened UCITS ETF 13/02/2023 IE00BJQRDL90 3600000 EUR 192210166.52 53.392 Invesco MSCI USA ESG Universal Screened UCITS ETF 13/02/2023 IE00BJQRDM08 12666637 USD 766579560.26 60.520 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 13/02/2023 IE000A8N67F3 35068 USD 2080242.47 59.320 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 13/02/2023 IE000T5R61X5 209404 GBP 12284026.03 58.662 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 13/02/2023 IE00BJQRDN15 1503025 USD 83543503.24 55.584 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/02/2023 IE00BJQRDP39 2054335 EUR 109809132.58 53.452 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/02/2023 IE0008YN55P8 267300 EUR 11845876.69 44.317 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 13/02/2023 IE00BGJWWX56 40250 EUR 1306763.77 32.466 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 13/02/2023 IE00BGJWWY63 3785000 EUR 142033853.76 37.525 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 13/02/2023 IE00BGJWWV33 3429750 EUR 122915230.57 35.838 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 13/02/2023 IE00BGJWWT11 160750 EUR 5506941.53 34.258 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 13/02/2023 IE00BGJWWW40 240250 EUR 7709864.83 32.091 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 13/02/2023 IE00BKWD3966 1782327 EUR 62402958.12 35.012 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 13/02/2023 IE00BKWD3B81 704098 EUR 25727514.81 36.540 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 13/02/2023 IE00BKWD3C98 176793 USD 7185914.47 40.646 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 13/02/2023 IE00BKWD3D06 74801 USD 3111154.45 41.592 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 13/02/2023 IE00BLCH1X54 32028 EUR 1279265.02 39.942 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 13/02/2023 IE00BKWD3F20 214350 GBP 8587054.61 40.061 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 13/02/2023 IE00BKWD3743 775000 USD 3793181.03 4.894 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 13/02/2023 IE000FXHG8D6 10000 EUR 48408.46 4.841 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 13/02/2023 IE00BKWD3859 510000 GBP 2468106.97 4.839 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 13/02/2023 IE00BMD8KP97 1175000 USD 37015282.70 31.502 Invesco S&P 500 Equal Weight UCITS ETF Acc 13/02/2023 IE00BNGJJT35 545670 USD 27102443.89 49.668 Invesco S&P 500 Equal Weight UCITS ETF Dist 13/02/2023 IE00BM8QRY62 307601 USD 14931250.29 48.541 Invesco Solar Energy UCITS ETF Acc 13/02/2023 IE00BM8QRZ79 2400000 USD 96246805.53 40.103 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 13/02/2023 IE000TI21P14 7400000 EUR 33211887.43 4.488 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 13/02/2023 IE000RLUE8E9 69200000 USD 289099994.43 4.178 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 13/02/2023 IE000I8IKC59 66255000 USD 255665697.97 3.859 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 13/02/2023 IE000V93BNU0 400000 USD 1680083.23 4.200 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 13/02/2023 IE000PJL7R74 7700000 USD 30002734.05 3.896 Invesco USD IG Corporate Bond ESG UCITS ETF 13/02/2023 IE00BF51K025 741308 USD 13567702.45 18.302 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/02/2023 IE00BJ06C481 82644 GBP 2772279.20 33.545 Invesco EUR IG Corporate Bond ESG UCITS ETF 13/02/2023 IE00BF51K249 1635066 EUR 29373537.28 17.965 Invesco Emerging Markets USD Bond UCITS ETF 13/02/2023 IE00BF51K132 1254823 USD 19143287.01 15.256 This information is provided by RNS, the news service of the London Stock Exchange. 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