Invesco Markets II - Net Asset Value(s)
17/02/2023 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:20230217:nRSQ2278Qa&default-theme=true RNS Number : 2278Q Invesco Markets II PLC 17 February 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 16/02/2023 IE000COQKPO9 5950000 USD 209320570.35 35.180 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 16/02/2023 IE000UOXRAM8 10600000 USD 218867877.05 20.648 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 16/02/2023 IE000PA766T7 7269037 EUR 36304771.01 4.994 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 16/02/2023 IE000MUAJIF4 2115525 EUR 10433642.45 4.932 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 16/02/2023 IE00021E4FE3 580000 EUR 2901052.90 5.002 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 16/02/2023 IE0006LBEDV2 3021002 EUR 14913281.35 4.937 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/02/2023 IE000N42HDP2 1096250 USD 5773522.39 5.267 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 16/02/2023 IE000XIBT2R7 5510000 EUR 28381390.59 5.151 ETF EUR PfHdg Acc Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 16/02/2023 IE000ZWSN3F7 10000 USD 55416.64 5.542 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 16/02/2023 IE0001VDDL68 354306 USD 1964453.57 5.545 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 16/02/2023 IE00020C1NS6 27456556 GBP 152266092.41 5.546 Invesco Wind Energy UCITS ETF Acc 16/02/2023 IE0008RX29L5 400000 USD 1873129.77 4.683 Invesco Hydrogen Economy UCITS ETF Acc 16/02/2023 IE00053WDH64 400000 USD 1904772.90 4.762 Invesco GBP Corporate Bond ESG UCITS ETF 16/02/2023 IE00BKW9SV11 959450 GBP 31297742.71 32.621 Invesco S&P 500 Low Volatility UCITS ETF Acc 16/02/2023 IE00BKW9SX35 350000 USD 14973223.05 42.781 Invesco GBP Corporate Bond UCITS ETF Dist 16/02/2023 IE00BKW9SW28 6498500 GBP 158175349.20 24.340 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 16/02/2023 IE00BM8QS095 1800000 USD 49071954.60 27.262 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 16/02/2023 IE00BFZPF322 20893808 USD 516515458.23 24.721 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 16/02/2023 IE00BG0TQB18 1983011 USD 38667924.41 19.500 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 16/02/2023 IE00BLM1CB28 180046 CHF 7446558.66 41.359 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 16/02/2023 IE00BFZPF439 20941557 EUR 368252456.33 17.585 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 16/02/2023 IE00BYZLWM19 11957306 GBP 432052567.56 36.133 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 16/02/2023 IE00BG21M733 298071 USD 11354179.34 38.092 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 16/02/2023 IE00BHJYDT11 9838 USD 468959.01 47.668 Invesco MSCI Europe Catholic Values UCITS ETF 16/02/2023 IE00BG0NY640 753800 EUR 38184695.25 50.656 Invesco US Treasury Bond UCITS ETF Dist 16/02/2023 IE00BF2GFH28 14768067 USD 547179563.73 37.052 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 16/02/2023 IE00BF2GFK56 7602064 EUR 260572857.84 34.277 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 16/02/2023 IE00BF2GFM70 35062653 GBP 1211684232.29 34.558 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 16/02/2023 IE00BF2FNG46 6019439 USD 232793427.82 38.674 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 16/02/2023 IE00BF2FNJ76 911751 EUR 33815278.62 37.088 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 16/02/2023 IE00BF2FNL98 226593 GBP 8439029.42 37.243 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 16/02/2023 IE00BF2FN646 43507948 USD 1586376632.65 36.462 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 16/02/2023 IE00BF2FN869 40090120 EUR 1342449397.44 33.486 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 16/02/2023 IE00BF2FNB90 5208700 GBP 182258856.88 34.991 Invesco US Treasury Bond 3-7 Year UCITS ETF 16/02/2023 IE00BF2FNQ44 3179409 USD 120343602.12 37.851 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 16/02/2023 IE00BF2FPB31 142146 EUR 5018420.83 35.305 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 16/02/2023 IE00BF2GC043 1706681 GBP 62000073.57 36.328 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 16/02/2023 IE00BK80XL30 1900000 USD 49129819.14 25.858 Invesco FTSE All Share ESG Climate UCITS ETF Dist 16/02/2023 IE00BN7J5Z03 262102 GBP 12324730.01 47.023 Invesco FTSE All Share ESG Climate UCITS ETF Acc 16/02/2023 IE0003RA2ZR3 2062391 GBP 103120973.59 50.001 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 16/02/2023 IE00BMDBMY19 800000 USD 25512025.19 31.890 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 16/02/2023 IE00BJP5NL42 254728 USD 8858359.29 34.776 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/02/2023 IE000QXAXLT5 74857 GBP 2561206.83 34.215 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 16/02/2023 IE00BMDBMT65 150000 USD 6433689.28 42.891 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 16/02/2023 IE00BMDBMX02 25000 EUR 1233258.65 49.330 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 16/02/2023 IE00BMDBMW94 100000 EUR 4863184.60 48.632 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 16/02/2023 IE00BMDBMV87 150000 USD 5479992.15 36.533 Invesco Global Clean Energy UCITS ETF Acc 16/02/2023 IE00BLRB0242 2351532 USD 62007543.65 26.369 Invesco Global Clean Energy UCITS ETF Dist 16/02/2023 IE00BLRB0028 53543 USD 1408300.47 26.302 Invesco US Municipal Bond UCITS ETF Dist 16/02/2023 IE00BNG70R26 167700 USD 5422503.92 32.335 Invesco MDAX UCITS ETF Acc 16/02/2023 IE00BHJYDV33 5800000 EUR 282192598.95 48.654 Invesco CoinShares Global Blockchain UCITS ETF 16/02/2023 IE00BGBN6P67 7750000 USD 506999864.69 65.419 Invesco UK Gilts UCITS ETF GBP Dist 16/02/2023 IE00BG0TQC25 83436 GBP 2640962.92 31.653 Invesco UK Gilts UCITS ETF ACC 16/02/2023 IE00BG0TQD32 564033 GBP 17793748.41 31.547 Invesco UK Gilt 1-5 Year UCITS ETF 16/02/2023 IE00BG0TQ445 1801680 GBP 67801301.59 37.632 Invesco Preferred Shares UCITS ETF USD Dist Class 16/02/2023 IE00BDVJF675 5849284 USD 96400426.28 16.481 Invesco Preferred Shares UCITS ETF USD Acc Class 16/02/2023 IE00BG482169 1417880 USD 62468471.95 44.058 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 16/02/2023 IE00BDT8TZ34 14625 CHF 274528.06 18.771 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 16/02/2023 IE00BDT8V027 1766241 EUR 26840902.04 15.197 Invesco MSCI World ESG Universal Screened UCITS ETF 16/02/2023 IE00BJQRDK83 2100000 USD 119182467.65 56.754 Invesco MSCI Europe ESG Universal Screened UCITS ETF 16/02/2023 IE00BJQRDL90 3600000 EUR 193350018.72 53.708 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 16/02/2023 IE00BJQRDN15 1503025 USD 83193673.65 55.351 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/02/2023 IE00BJQRDP39 2054335 EUR 109598847.90 53.350 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/02/2023 IE0008YN55P8 267300 EUR 11823253.44 44.232 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 16/02/2023 IE00BGJWWX56 40250 EUR 1294804.77 32.169 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 16/02/2023 IE00BGJWWY63 3785000 EUR 141761183.57 37.453 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 16/02/2023 IE00BGJWWV33 3429750 EUR 122324021.18 35.666 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 16/02/2023 IE00BGJWWT11 160750 EUR 5468189.89 34.017 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 16/02/2023 IE00BGJWWW40 240250 EUR 7633061.73 31.771 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 16/02/2023 IE00BKWD3966 1772327 EUR 61838302.79 34.891 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 16/02/2023 IE00BKWD3B81 713679 EUR 25987443.67 36.413 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 16/02/2023 IE00BKWD3C98 176793 USD 7186977.31 40.652 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 16/02/2023 IE00BKWD3D06 74801 USD 3111614.61 41.599 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 16/02/2023 IE00BLCH1X54 32028 EUR 1279082.53 39.936 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 16/02/2023 IE00BKWD3F20 214350 GBP 8587789.29 40.064 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 16/02/2023 IE00BKWD3743 775000 USD 3703235.15 4.778 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 16/02/2023 IE000FXHG8D6 10000 EUR 47222.94 4.722 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 16/02/2023 IE00BKWD3859 510000 GBP 2407707.92 4.721 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 16/02/2023 IE00BMD8KP97 1175000 USD 37112651.15 31.585 Invesco S&P 500 Equal Weight UCITS ETF Acc 16/02/2023 IE00BNGJJT35 545670 USD 26873034.78 49.248 Invesco S&P 500 Equal Weight UCITS ETF Dist 16/02/2023 IE00BM8QRY62 307601 USD 14804864.48 48.130 Invesco Solar Energy UCITS ETF Acc 16/02/2023 IE00BM8QRZ79 2400000 USD 95754736.85 39.898 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 16/02/2023 IE000TI21P14 7400000 EUR 33387444.29 4.512 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 16/02/2023 IE000RLUE8E9 69200000 USD 286600512.00 4.142 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 16/02/2023 IE000I8IKC59 66655000 USD 257080633.42 3.857 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 16/02/2023 IE000V93BNU0 400000 USD 1670083.79 4.175 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 16/02/2023 IE000PJL7R74 7700000 USD 29861033.45 3.878 Invesco USD IG Corporate Bond ESG UCITS ETF 16/02/2023 IE00BF51K025 741308 USD 13430740.17 18.118 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/02/2023 IE00BJ06C481 82644 GBP 2743067.22 33.191 Invesco EUR IG Corporate Bond ESG UCITS ETF 16/02/2023 IE00BF51K249 1715066 EUR 30654220.97 17.873 Invesco Emerging Markets USD Bond UCITS ETF 16/02/2023 IE00BF51K132 2629823 USD 39900295.05 15.172 This information is provided by RNS, the news service of the London Stock Exchange. 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