Invesco Markets II - Net Asset Value(s)
15/02/2023 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:20230215:nRSO9424Pa&default-theme=true RNS Number : 9424P Invesco Markets II PLC 15 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 14/02/2023 IE000COQKPO9 5950000 USD 211908140.58 35.615 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/02/2023 IE000UOXRAM8 10600000 USD 220959231.76 20.845 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/02/2023 IE000PA766T7 7269037 EUR 36340441.52 4.999 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 14/02/2023 IE000MUAJIF4 2115525 EUR 10443893.80 4.937 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/02/2023 IE00021E4FE3 580000 EUR 2907370.16 5.013 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/02/2023 IE0006LBEDV2 3021002 EUR 14945756.11 4.947 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/02/2023 IE000N42HDP2 1096250 USD 5801718.50 5.292 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/02/2023 IE000XIBT2R7 5510000 EUR 28448759.46 5.163 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 14/02/2023 IE000ZWSN3F7 10000 USD 55718.54 5.572 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 14/02/2023 IE0001VDDL68 130005 USD 724741.33 5.575 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 14/02/2023 IE00020C1NS6 27421556 GBP 152709428.56 5.569 Invesco Wind Energy UCITS ETF Acc 14/02/2023 IE0008RX29L5 400000 USD 1874970.16 4.687 Invesco Hydrogen Economy UCITS ETF Acc 14/02/2023 IE00053WDH64 400000 USD 1899842.23 4.750 Invesco GBP Corporate Bond ESG UCITS ETF 14/02/2023 IE00BKW9SV11 959450 GBP 31271697.01 32.593 Invesco S&P 500 Low Volatility UCITS ETF Acc 14/02/2023 IE00BKW9SX35 350000 USD 15019367.81 42.912 Invesco GBP Corporate Bond UCITS ETF Dist 14/02/2023 IE00BKW9SW28 6278500 GBP 152716696.31 24.324 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/02/2023 IE00BM8QS095 1800000 USD 49248693.65 27.360 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 14/02/2023 IE00BFZPF322 20888405 USD 520478723.47 24.917 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 14/02/2023 IE00BG0TQB18 1983011 USD 38974705.14 19.654 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 14/02/2023 IE00BLM1CB28 180046 CHF 7509377.04 41.708 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 14/02/2023 IE00BFZPF439 20941557 EUR 371319181.06 17.731 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 14/02/2023 IE00BYZLWM19 11960351 GBP 435727236.84 36.431 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/02/2023 IE00BG21M733 298071 USD 11392318.78 38.220 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/02/2023 IE00BHJYDT11 9838 USD 470534.28 47.828 Invesco MSCI Europe Catholic Values UCITS ETF 14/02/2023 IE00BG0NY640 753800 EUR 37747220.93 50.076 Invesco US Treasury Bond UCITS ETF Dist 14/02/2023 IE00BF2GFH28 14683067 USD 547221078.86 37.269 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/02/2023 IE00BF2GFK56 7602064 EUR 262194030.71 34.490 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/02/2023 IE00BF2GFM70 35042653 GBP 1218493023.91 34.772 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/02/2023 IE00BF2FNG46 6019439 USD 232843804.83 38.682 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/02/2023 IE00BF2FNJ76 911751 EUR 33831931.45 37.107 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/02/2023 IE00BF2FNL98 226593 GBP 8442114.39 37.257 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/02/2023 IE00BF2FN646 43223330 USD 1586901798.07 36.714 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/02/2023 IE00BF2FN869 40115120 EUR 1353073540.13 33.730 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/02/2023 IE00BF2FNB90 5208700 GBP 183576684.94 35.244 Invesco US Treasury Bond 3-7 Year UCITS ETF 14/02/2023 IE00BF2FNQ44 3179409 USD 120640942.39 37.944 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/02/2023 IE00BF2FPB31 142146 EUR 5032438.55 35.403 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/02/2023 IE00BF2GC043 1706681 GBP 62167729.03 36.426 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/02/2023 IE00BK80XL30 1750000 USD 45752781.76 26.144 Invesco FTSE All Share ESG Climate UCITS ETF Dist 14/02/2023 IE00BN7J5Z03 262102 GBP 12256986.97 46.764 Invesco FTSE All Share ESG Climate UCITS ETF Acc 14/02/2023 IE0003RA2ZR3 2062391 GBP 102554167.77 49.726 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 14/02/2023 IE00BMDBMY19 800000 USD 25592423.57 31.991 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 14/02/2023 IE00BJP5NL42 254728 USD 8910988.29 34.982 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/02/2023 IE000QXAXLT5 74857 GBP 2577081.53 34.427 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 14/02/2023 IE00BMDBMT65 150000 USD 6522308.48 43.482 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 14/02/2023 IE00BMDBMX02 25000 EUR 1216174.01 48.647 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 14/02/2023 IE00BMDBMW94 100000 EUR 4825258.75 48.253 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 14/02/2023 IE00BMDBMV87 150000 USD 5520809.21 36.805 Invesco Global Clean Energy UCITS ETF Acc 14/02/2023 IE00BLRB0242 2351532 USD 61701940.83 26.239 Invesco Global Clean Energy UCITS ETF Dist 14/02/2023 IE00BLRB0028 53543 USD 1401359.69 26.173 Invesco US Municipal Bond UCITS ETF Dist 14/02/2023 IE00BNG70R26 167700 USD 5460981.12 32.564 Invesco MDAX UCITS ETF Acc 14/02/2023 IE00BHJYDV33 5800000 EUR 275440100.63 47.490 Invesco CoinShares Global Blockchain UCITS ETF 14/02/2023 IE00BGBN6P67 7750000 USD 506488625.38 65.353 Invesco UK Gilts UCITS ETF GBP Dist 14/02/2023 IE00BG0TQC25 83436 GBP 2641996.18 31.665 Invesco UK Gilts UCITS ETF ACC 14/02/2023 IE00BG0TQD32 499033 GBP 15749329.57 31.560 Invesco UK Gilt 1-5 Year UCITS ETF 14/02/2023 IE00BG0TQ445 1748680 GBP 65665673.40 37.552 Invesco Preferred Shares UCITS ETF USD Dist Class 14/02/2023 IE00BDVJF675 5849284 USD 97466357.09 16.663 Invesco Preferred Shares UCITS ETF USD Acc Class 14/02/2023 IE00BG482169 1417880 USD 63159206.12 44.545 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 14/02/2023 IE00BDT8TZ34 14625 CHF 277710.82 18.989 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 14/02/2023 IE00BDT8V027 1766241 EUR 27149697.17 15.371 Invesco MSCI World ESG Universal Screened UCITS ETF 14/02/2023 IE00BJQRDK83 2100000 USD 120118161.51 57.199 Invesco MSCI Europe ESG Universal Screened UCITS ETF 14/02/2023 IE00BJQRDL90 3600000 EUR 192302483.89 53.417 Invesco MSCI USA ESG Universal Screened UCITS ETF 14/02/2023 IE00BJQRDM08 12666637 USD 767058846.66 60.557 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 14/02/2023 IE000A8N67F3 35068 USD 2081543.09 59.357 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 14/02/2023 IE000T5R61X5 209404 GBP 12291267.36 58.696 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 14/02/2023 IE00BJQRDN15 1503025 USD 83559982.39 55.595 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/02/2023 IE00BJQRDP39 2054335 EUR 109822446.82 53.459 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/02/2023 IE0008YN55P8 267300 EUR 11847306.92 44.322 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 14/02/2023 IE00BGJWWX56 40250 EUR 1302541.94 32.361 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/02/2023 IE00BGJWWY63 3785000 EUR 141894036.79 37.489 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/02/2023 IE00BGJWWV33 3429750 EUR 122640965.66 35.758 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/02/2023 IE00BGJWWT11 160750 EUR 5490259.96 34.154 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/02/2023 IE00BGJWWW40 240250 EUR 7680178.24 31.967 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/02/2023 IE00BKWD3966 1782327 EUR 62293862.98 34.951 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/02/2023 IE00BKWD3B81 704098 EUR 25682537.02 36.476 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/02/2023 IE00BKWD3C98 176793 USD 7185484.93 40.643 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/02/2023 IE00BKWD3D06 74801 USD 3110968.48 41.590 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/02/2023 IE00BLCH1X54 32028 EUR 1279109.72 39.937 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/02/2023 IE00BKWD3F20 214350 GBP 8586300.33 40.057 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 14/02/2023 IE00BKWD3743 775000 USD 3783998.94 4.883 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 14/02/2023 IE000FXHG8D6 10000 EUR 48283.81 4.828 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 14/02/2023 IE00BKWD3859 510000 GBP 2461656.05 4.827 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/02/2023 IE00BMD8KP97 1175000 USD 37210011.96 31.668 Invesco S&P 500 Equal Weight UCITS ETF Acc 14/02/2023 IE00BNGJJT35 545670 USD 27059622.12 49.590 Invesco S&P 500 Equal Weight UCITS ETF Dist 14/02/2023 IE00BM8QRY62 307601 USD 14907658.97 48.464 Invesco Solar Energy UCITS ETF Acc 14/02/2023 IE00BM8QRZ79 2400000 USD 96026929.15 40.011 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/02/2023 IE000TI21P14 7400000 EUR 33207030.77 4.487 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/02/2023 IE000RLUE8E9 69200000 USD 288816602.62 4.174 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/02/2023 IE000I8IKC59 66255000 USD 257786472.13 3.891 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/02/2023 IE000V93BNU0 400000 USD 1680729.54 4.202 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/02/2023 IE000PJL7R74 7700000 USD 29985546.83 3.894 Invesco USD IG Corporate Bond ESG UCITS ETF 14/02/2023 IE00BF51K025 741308 USD 13528983.18 18.250 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/02/2023 IE00BJ06C481 82644 GBP 2763908.47 33.444 Invesco EUR IG Corporate Bond ESG UCITS ETF 14/02/2023 IE00BF51K249 1715066 EUR 30724823.29 17.915 Invesco Emerging Markets USD Bond UCITS ETF 14/02/2023 IE00BF51K132 1254823 USD 19145820.90 15.258 This information is provided by RNS, the news service of the London Stock Exchange. 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