REG - Invesco Markets II - Net Asset Value(s)
02/06/2025 08:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250602:nRSB8931Ka&default-theme=true RNS Number : 8931K Invesco Markets II PLC 31 May 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 30/05/2025 IE000COQKPO9 19750000 USD 1208627256.12 61.196 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 30/05/2025 IE000UOXRAM8 30980000 USD 904058122.51 29.182 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 30/05/2025 IE000PA766T7 7997715 EUR 44376594.60 5.549 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 30/05/2025 IE000MUAJIF4 5353546 EUR 27133877.01 5.068 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 30/05/2025 IE00021E4FE3 409484 EUR 2299136.07 5.615 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 30/05/2025 IE0006LBEDV2 4759813 EUR 24453926.40 5.138 Invesco Global Active Defensive ESG Equity UCITS ETF Acc 30/05/2025 IE000N42HDP2 1384681 USD 10234609.62 7.391 Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 30/05/2025 IE000XIBT2R7 7348641 EUR 51680121.09 7.033 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 30/05/2025 IE000ZWSN3F7 1824161 USD 10690827.40 5.861 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 30/05/2025 IE0001VDDL68 706531 USD 4785943.85 6.774 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 30/05/2025 IE000XG0ZRI7 472856 EUR 3078846.89 6.511 PfHdg Acc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 30/05/2025 IE00020C1NS6 23950229 GBP 138314945.69 5.775 PfHdg Dist Invesco Wind Energy UCITS ETF Acc 30/05/2025 IE0008RX29L5 800000 USD 3661797.84 4.577 Invesco Hydrogen Economy UCITS ETF Acc 30/05/2025 IE00053WDH64 1000000 USD 3065035.13 3.065 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 30/05/2025 IE00BKW9SV11 2363345 GBP 77366402.11 32.736 Invesco S&P 500 Low Volatility UCITS ETF Acc 30/05/2025 IE00BKW9SX35 625000 USD 32670579.41 52.273 Invesco GBP Corporate Bond UCITS ETF Dist 30/05/2025 IE00BKW9SW28 13258420 GBP 318274624.41 24.005 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 30/05/2025 IE00BM8QS095 3400000 USD 93744431.94 27.572 Invesco S&P World Financials ESG UCITS ETF Acc 30/05/2025 IE00018LB0D8 700000 USD 5531532.04 7.902 Invesco S&P World Information Technology ESG UCITS ETF Acc 30/05/2025 IE000Q0IU5T1 8000000 USD 75660668.81 9.458 Invesco S&P World Health Care ESG UCITS ETF Acc 30/05/2025 IE000L4EH2K5 18900000 USD 105271049.54 5.570 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 30/05/2025 IE000AIFGRB9 2500000 USD 14352008.12 5.741 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 30/05/2025 IE0008SEV3B2 1960165 EUR 10043564.20 5.124 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 30/05/2025 IE0007BT2BH8 2237003 EUR 12111224.54 5.414 Invesco FTSE All-World UCITS ETF Acc 30/05/2025 IE000716YHJ7 207469129 USD 1492480616.09 7.194 Invesco FTSE All-World UCITS ETF Dist 30/05/2025 IE0000QLH0G6 19124301 USD 134069650.78 7.010 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 30/05/2025 IE0006VDD4K1 798666 EUR 5568636.10 6.972 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 30/05/2025 IE000UJC4MR1 89245 GBP 619698.85 6.944 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 30/05/2025 IE000L2SA8K5 25200000 USD 158682089.93 6.297 Invesco Dow Jones US Insurance UCITS ETF Acc 30/05/2025 IE0007UJ6IE0 17600000 USD 142651569.13 8.105 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 30/05/2025 IE000FVQW7E7 188962 USD 986704.98 5.222 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 30/05/2025 IE000P2WSBY0 53608457 GBP 273290202.69 5.098 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 30/05/2025 IE000N1ZEIG9 400000 USD 1988679.43 4.972 Invesco Artificial Intelligence Enablers UCITS ETF Acc 30/05/2025 IE000LGWDNE5 1600000 USD 9684258.36 6.053 Invesco Cybersecurity UCITS ETF Acc 30/05/2025 IE00072RHT03 600000 USD 3579222.82 5.965 Invesco Defence Innovation UCITS ETF Acc 30/05/2025 IE000BRM9046 3400000 USD 21302628.67 6.265 Invesco MSCI Europe Equal Weight UCITS ETF Acc 30/05/2025 IE000LUZJNI7 16010300 EUR 255655703.07 15.968 Invesco MSCI Europe Equal Weight UCITS ETF Dist 30/05/2025 IE000VDI16Q5 2244925 EUR 143389593.77 63.873 Invesco EUR AAA CLO UCITS ETF Acc 30/05/2025 IE000Y2JPPS4 403310 EUR 8125703.98 20.148 Invesco EUR AAA CLO UCITS ETF Dist 30/05/2025 IE000U7LIXH5 2846690 EUR 57353786.37 20.148 Invesco USD AAA CLO UCITS ETF Acc 30/05/2025 IE0008GO35B5 467149 USD 9448975.89 20.227 Invesco USD AAA CLO UCITS ETF Dist 30/05/2025 IE000PKN5N58 2727133 USD 55161446.51 20.227 Invesco USD AAA CLO UCITS ETF GBP Hdg Acc 30/05/2025 IE0006MHC136 18000 GBP 288520.87 16.029 Invesco USD AAA CLO UCITS ETF GBP Hdg Dist 30/05/2025 IE000DZN13O8 36000 GBP 577041.93 16.029 Invesco Global Enhanced Equity UCITS ETF Acc 30/05/2025 IE000TZ4SIN6 18800000 USD 93813734.12 4.990 Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 30/05/2025 IE000OHEH5Y9 100000 EUR 497583.66 4.976 Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 30/05/2025 IE000HGM78N6 100000 GBP 497912.07 4.979 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 30/05/2025 IE00BFZPF322 22552145 USD 624478705.98 27.690 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 30/05/2025 IE00BG0TQB18 4466566 USD 84558500.97 18.931 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 30/05/2025 IE00BLM1CB28 324634 CHF 13680843.07 42.142 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 30/05/2025 IE00BFZPF439 22080787 EUR 360945117.12 16.347 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 30/05/2025 IE00BYZLWM19 688833 GBP 23892400.08 34.685 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 30/05/2025 IE00BG21M733 311936 USD 12372851.44 39.665 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 30/05/2025 IE00BHJYDT11 113841 USD 6333026.48 55.630 Invesco MSCI Europe Catholic Principles UCITS ETF Dist 30/05/2025 IE00BG0NY640 453800 EUR 27391139.85 60.359 Invesco US Treasury Bond UCITS ETF Dist 30/05/2025 IE00BF2GFH28 12628915 USD 457185566.07 36.201 Invesco US Treasury Bond UCITS ETF Acc 30/05/2025 IE00BF2GFJ42 1706793 USD 72577732.51 42.523 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 30/05/2025 IE00BF2GFK56 6129201 EUR 196361715.05 32.037 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 30/05/2025 IE00BF2GFM70 1427353 GBP 47643127.95 33.379 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 30/05/2025 IE00BF2FNG46 2971781 USD 115703560.66 38.934 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 30/05/2025 IE00BF2FNH52 445490 USD 18958940.29 42.557 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 30/05/2025 IE00BF2FNJ76 1199528 EUR 42933593.08 35.792 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 30/05/2025 IE00BF2FNL98 184087 GBP 6844934.40 37.183 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 30/05/2025 IE00BF2FN646 14562488 USD 518150288.13 35.581 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 30/05/2025 IE00BF2FN752 943030 USD 39855771.89 42.264 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 30/05/2025 IE00BF2FN869 11912949 EUR 372086558.06 31.234 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 30/05/2025 IE00BF2FNB90 7052182 GBP 237768644.17 33.716 Invesco US Treasury Bond 3-7 Year UCITS ETF 30/05/2025 IE00BF2FNQ44 3699300 USD 141039486.93 38.126 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 30/05/2025 IE00BF2FNR50 1216236 USD 51908424.05 42.680 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 30/05/2025 IE00BF2FPB31 724602 EUR 24634870.94 33.998 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 30/05/2025 IE00BF2GC043 647916 GBP 23440378.11 36.178 Invesco MSCI World Equal Weight UCITS ETF Acc 30/05/2025 IE000OEF25S1 104800000 USD 582767861.68 5.561 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 30/05/2025 IE00BK80XL30 3400000 USD 90090631.31 26.497 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 30/05/2025 IE00BN7J5Z03 654463 GBP 33125900.91 50.615 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 30/05/2025 IE0003RA2ZR3 238607 GBP 13892477.64 58.223 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 30/05/2025 IE00BMDBMY19 1600000 USD 60302155.83 37.689 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 30/05/2025 IE00BMDBMT65 850000 USD 42436249.85 49.925 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 30/05/2025 IE00BMDBMW94 175000 EUR 10805494.71 61.746 Invesco MSCI Japan Universal Screened UCITS ETF Acc 30/05/2025 IE00BMDBMV87 200000 USD 9982173.05 49.911 Invesco Global Clean Energy UCITS ETF Acc 30/05/2025 IE00BLRB0242 1383796 USD 21764747.20 15.728 Invesco Global Clean Energy UCITS ETF Dist 30/05/2025 IE00BLRB0028 71332 USD 1095886.86 15.363 Invesco US Municipal Bond UCITS ETF Dist 30/05/2025 IE00BNG70R26 1268565 USD 40078823.41 31.594 Invesco MDAX UCITS ETF Acc 30/05/2025 IE00BHJYDV33 31125000 EUR 1576571543.35 50.653 Invesco CoinShares Global Blockchain UCITS ETF 30/05/2025 IE00BGBN6P67 5950000 USD 680875062.46 114.433 Invesco UK Gilts UCITS ETF GBP Dist 30/05/2025 IE00BG0TQC25 1551365 GBP 44704820.16 28.816 Invesco UK Gilts UCITS ETF ACC 30/05/2025 IE00BG0TQD32 2040371 GBP 63844230.93 31.291 Invesco UK Gilt 1-5 Year UCITS ETF 30/05/2025 IE00BG0TQ445 4876766 GBP 180458836.26 37.004 Invesco Preferred Shares UCITS ETF USD Dist Class 30/05/2025 IE00BDVJF675 5796964 USD 85442705.55 14.739 Invesco Preferred Shares UCITS ETF USD Acc Class 30/05/2025 IE00BG482169 1733619 USD 76792223.13 44.296 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 30/05/2025 IE00BDT8TZ34 5307 CHF 90831.46 17.115 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 30/05/2025 IE00BDT8V027 1487183 EUR 19305059.77 12.981 Invesco MSCI World Universal Screened UCITS ETF Acc 30/05/2025 IE00BJQRDK83 2810000 USD 230491769.16 82.026 Invesco MSCI Europe Universal Screened UCITS ETF Acc 30/05/2025 IE00BJQRDL90 3225000 EUR 218197242.66 67.658 Invesco MSCI USA Universal Screened UCITS ETF Acc 30/05/2025 IE00BJQRDM08 33026807 USD 2949126703.56 89.295 Invesco MSCI USA Universal Screened UCITS ETF Dist 30/05/2025 IE000A8N67F3 395506 USD 33732454.71 85.289 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 30/05/2025 IE000T5R61X5 32939 GBP 2809180.58 85.284 Invesco Global Active ESG Equity UCITS ETF Acc 30/05/2025 IE00BJQRDN15 11000814 USD 903827252.72 82.160 Invesco Global Active ESG Equity UCITS ETF EUR Hdg 30/05/2025 IE00BJQRDP39 2358705 EUR 181257261.51 76.846 Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 30/05/2025 IE0008YN55P8 637656 EUR 39128237.86 61.363 Invesco Euro Government Bond UCITS ETF Dist 30/05/2025 IE00BGJWWX56 1177514 EUR 38990663.13 33.113 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 30/05/2025 IE00BGJWWY63 8743812 EUR 334154036.45 38.216 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 30/05/2025 IE00BGJWWV33 3950412 EUR 146122269.92 36.989 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 30/05/2025 IE00BGJWWT11 223688 EUR 7913758.15 35.379 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 30/05/2025 IE00BGJWWW40 430582 EUR 14167202.03 32.902 Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 30/05/2025 IE000ESLTCW9 10000 EUR 51815.44 5.182 Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 30/05/2025 IE0008F7X0W1 1000 GBP 5204.18 5.204 Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 30/05/2025 IE000GNI5B71 1000 USD 5206.36 5.206 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 30/05/2025 IE00BKWD3966 3704196 EUR 144933351.25 39.127 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 30/05/2025 IE00BKWD3B81 2187726 EUR 95760637.16 43.772 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 30/05/2025 IE00BKWD3C98 577606 USD 23578507.93 40.821 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 30/05/2025 IE00BKWD3D06 1275994 USD 59322278.27 46.491 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 30/05/2025 IE00BLCH1X54 175274 EUR 7504288.97 42.815 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 30/05/2025 IE00BKWD3F20 2094680 GBP 83735328.69 39.975 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 30/05/2025 IE00BKWD3743 1199932 USD 4974398.93 4.146 Invesco US Treasury Bond 10+ Year UCITS ETF Acc 30/05/2025 IE000GE4QIR1 1032897 USD 4738434.64 4.588 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 30/05/2025 IE000FXHG8D6 24329629 EUR 94794302.85 3.896 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 30/05/2025 IE00BKWD3859 6265380 GBP 25202834.13 4.023 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 30/05/2025 IE00BMD8KP97 1000000 USD 37068004.93 37.068 Invesco S&P 500 Equal Weight UCITS ETF Acc 30/05/2025 IE00BNGJJT35 18758191 USD 1112094740.41 59.286 Invesco S&P 500 Equal Weight UCITS ETF Dist 30/05/2025 IE00BM8QRY62 6094491 USD 341522709.70 56.038 Invesco Solar Energy UCITS ETF Acc 30/05/2025 IE00BM8QRZ79 1975000 USD 33634170.00 17.030 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 30/05/2025 IE000O36LOH8 979775 USD 5276135.20 5.385 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 30/05/2025 IE000ZUAJ6B7 3664428 USD 20509374.32 5.597 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 30/05/2025 IE0001AXQAS6 118756 GBP 642107.55 5.407 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 30/05/2025 IE000BMDG046 411561 USD 2206498.21 5.361 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 30/05/2025 IE0001XIQ4D9 1655854 USD 9218320.43 5.567 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 30/05/2025 IE00025DKLQ3 224908 GBP 1210400.79 5.382 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 30/05/2025 IE000A0RC215 1048867 USD 5595340.28 5.335 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 30/05/2025 IE000GMRDSZ7 2730726 USD 15120004.25 5.537 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 30/05/2025 IE000QAO7DD4 159832 GBP 855092.61 5.350 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 30/05/2025 IE000C5Q64P6 324743 USD 1717032.48 5.287 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 30/05/2025 IE000B4EDHL6 4075488 USD 22364581.44 5.488 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 30/05/2025 IE000GFG8GS0 132347 GBP 701515.06 5.301 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 30/05/2025 IE000GB2EQ90 859860 USD 4365275.58 5.077 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 30/05/2025 IE00034XRBU1 3740585 USD 19711576.95 5.270 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 30/05/2025 IE000Y0DQX41 163543 GBP 832623.92 5.091 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 30/05/2025 IE000TI21P14 9400000 EUR 52169740.78 5.550 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 30/05/2025 IE000RLUE8E9 72600000 USD 425410812.13 5.860 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 30/05/2025 IE000I8IKC59 16055000 USD 75164066.39 4.682 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 30/05/2025 IE000V93BNU0 4000000 USD 22527318.78 5.632 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 30/05/2025 IE000PJL7R74 14900000 USD 66026650.57 4.431 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 30/05/2025 IE00BF51K025 1489002 USD 27289652.48 18.327 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 30/05/2025 IE00BJ06C481 207297 GBP 6868414.70 33.133 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 30/05/2025 IE00BF51K249 13985203 EUR 260948471.13 18.659 Invesco Emerging Markets USD Bond UCITS ETF 30/05/2025 IE00BF51K132 3347523 USD 53286985.55 15.918 This 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