REG - Invesco Markets II - Net Asset Value(s)
04/04/2022 08:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220404:nRSD0544Ha&default-theme=true RNS Number : 0544H Invesco Markets II PLC 04 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 03/04/2022 IE000COQKPO9 925000 USD 38060194.73 41.146 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 03/04/2022 IE000UOXRAM8 9700000 USD 224179563.72 23.111 Invesco GBP Corporate Bond ESG UCITS ETF 03/04/2022 IE00BKW9SV11 663250 GBP 24537805.93 36.996 Invesco S&P 500 Low Volatility UCITS ETF Acc 03/04/2022 IE00BKW9SX35 200000 USD 9106423.75 45.532 Invesco GBP Corporate Bond UCITS ETF Dist 03/04/2022 IE00BKW9SW28 2899250 GBP 80403872.89 27.733 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 03/04/2022 IE00BM8QS095 1250000 USD 36462619.70 29.170 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 03/04/2022 IE00BFZPF322 16504335 USD 414974406.70 25.143 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 03/04/2022 IE00BG0TQB18 1290181 USD 26784865.77 20.761 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 03/04/2022 IE00BLM1CB28 685909 CHF 29784380.40 43.423 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 03/04/2022 IE00BFZPF439 18450099 EUR 355993712.73 19.295 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 03/04/2022 IE00BYZLWM19 8531023 GBP 334413616.33 39.200 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 03/04/2022 IE00BG21M733 388084 USD 15388553.59 39.653 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 03/04/2022 IE00BHJYDT11 44041 USD 2111491.55 47.944 Invesco MSCI Europe Catholic Values UCITS ETF 03/04/2022 IE00BG0NY640 1078800 EUR 54233676.01 50.272 Invesco US Treasury Bond UCITS ETF Dist 03/04/2022 IE00BF2GFH28 21470049 USD 866875430.86 40.376 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 03/04/2022 IE00BF2GFK56 15000 EUR 574723.48 38.315 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 03/04/2022 IE00BF2GFM70 2353330 GBP 89861761.92 38.185 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 03/04/2022 IE00BF2FNG46 5426626 USD 216088123.48 39.820 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 03/04/2022 IE00BF2FNJ76 10000 EUR 390544.23 39.054 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 03/04/2022 IE00BF2FNL98 91470 GBP 3537730.30 38.676 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 03/04/2022 IE00BF2FN646 27655765 USD 1118913024.85 40.459 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 03/04/2022 IE00BF2FN869 16668582 EUR 635856021.35 38.147 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 03/04/2022 IE00BF2FNB90 1770607 GBP 69767774.39 39.403 Invesco US Treasury Bond 3-7 Year UCITS ETF 03/04/2022 IE00BF2FNQ44 1396495 USD 55867001.33 40.005 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 03/04/2022 IE00BF2FPB31 10000 EUR 382510.89 38.251 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 03/04/2022 IE00BF2GC043 794293 GBP 30883471.50 38.882 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 03/04/2022 IE00BK80XL30 3250000 USD 89006084.20 27.386 Invesco FTSE All Share ESG Climate UCITS ETF Dist 03/04/2022 IE00BN7J5Z03 496696 GBP 22357432.48 45.012 Invesco FTSE All Share ESG Climate UCITS ETF Acc 03/04/2022 IE0003RA2ZR3 1555000 GBP 72234637.94 46.453 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 03/04/2022 IE00BMDBMY19 1900000 USD 67730036.88 35.647 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 03/04/2022 IE00BJP5NL42 268099 USD 10349388.75 38.603 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 03/04/2022 IE000QXAXLT5 30200 GBP 1170064.60 38.744 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 03/04/2022 IE00BMDBMT65 100000 USD 4495033.19 44.950 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 03/04/2022 IE00BMDBMX02 25000 EUR 1137024.16 45.481 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 03/04/2022 IE00BMDBMW94 75000 EUR 3507631.95 46.768 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 03/04/2022 IE00BMDBMV87 2500000 USD 97061872.28 38.825 Invesco Global Clean Energy UCITS ETF Acc 03/04/2022 IE00BLRB0242 2020042 USD 63771705.25 31.569 Invesco Global Clean Energy UCITS ETF Dist 03/04/2022 IE00BLRB0028 35000 USD 1102944.53 31.513 Invesco US Municipal Bond UCITS ETF Dist 03/04/2022 IE00BNG70R26 167700 USD 6031634.25 35.967 Invesco MDAX UCITS ETF Acc 03/04/2022 IE00BHJYDV33 5150000 EUR 270077289.55 52.442 Invesco CoinShares Global Blockchain UCITS ETF 03/04/2022 IE00BGBN6P67 8750000 USD 895692873.19 102.365 Invesco UK Gilts UCITS ETF GBP Dist 03/04/2022 IE00BG0TQC25 67183 GBP 2634662.40 39.216 Invesco UK Gilts UCITS ETF ACC 03/04/2022 IE00BG0TQD32 805994 GBP 31113367.55 38.602 Invesco UK Gilt 1-5 Year UCITS ETF 03/04/2022 IE00BG0TQ445 546130 GBP 21401899.06 39.188 Invesco Preferred Shares UCITS ETF USD Dist Class 03/04/2022 IE00BDVJF675 7613661 USD 137238651.06 18.025 Invesco Preferred Shares UCITS ETF USD Acc Class 03/04/2022 IE00BG482169 1649781 USD 76395059.70 46.306 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 03/04/2022 IE00BDT8TZ34 13132 CHF 268673.44 20.459 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 03/04/2022 IE00BDT8V027 1649782 EUR 28284053.61 17.144 Invesco MSCI World ESG Universal Screened UCITS ETF 03/04/2022 IE00BJQRDK83 3200000 USD 197105057.90 61.595 Invesco MSCI Europe ESG Universal Screened UCITS ETF 03/04/2022 IE00BJQRDL90 4150000 EUR 216063267.04 52.063 Invesco MSCI USA ESG Universal Screened UCITS ETF 03/04/2022 IE00BJQRDM08 23884363 USD 1594103635.52 66.743 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 03/04/2022 IE000A8N67F3 990 USD 65462.91 66.124 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 03/04/2022 IE000T5R61X5 378042 GBP 25155537.51 66.542 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 03/04/2022 IE00BJQRDN15 1466509 USD 83323934.14 56.818 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 03/04/2022 IE00BJQRDP39 2621023 EUR 144922404.52 55.292 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 03/04/2022 IE00BGJWWX56 75250 EUR 2769836.89 36.808 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 03/04/2022 IE00BGJWWY63 1725750 EUR 67312888.08 39.005 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 03/04/2022 IE00BGJWWV33 2543250 EUR 97331829.77 38.271 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 03/04/2022 IE00BGJWWT11 78500 EUR 2955246.63 37.646 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 03/04/2022 IE00BGJWWW40 72000 EUR 2630473.84 36.534 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 03/04/2022 IE00BKWD3966 955416 EUR 36438290.85 38.139 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 03/04/2022 IE00BKWD3B81 641192 EUR 25063793.51 39.089 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 03/04/2022 IE00BKWD3C98 35335 USD 1439724.41 40.745 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 03/04/2022 IE00BKWD3D06 28121 USD 1155262.17 41.082 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 03/04/2022 IE00BLCH1X54 58631 EUR 2362950.40 40.302 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 03/04/2022 IE00BKWD3F20 16550 GBP 669100.53 40.429 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 03/04/2022 IE00BMD8KP97 1075000 USD 37235059.20 34.637 Invesco S&P 500 Equal Weight UCITS ETF Acc 03/04/2022 IE00BNGJJT35 235160 USD 11965269.30 50.881 Invesco S&P 500 Equal Weight UCITS ETF Dist 03/04/2022 IE00BM8QRY62 270176 USD 13595040.39 50.319 Invesco Solar Energy UCITS ETF Acc 03/04/2022 IE00BM8QRZ79 675000 USD 26939758.73 39.911 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 03/04/2022 IE000TI21P14 400000 EUR 1820957.88 4.552 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 03/04/2022 IE000RLUE8E9 400000 USD 1805710.44 4.514 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 03/04/2022 IE000I8IKC59 400000 USD 1675271.30 4.188 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 03/04/2022 IE000V93BNU0 400000 USD 1794395.11 4.486 Invesco USD Corporate Bond UCITS ETF 03/04/2022 IE00BF51K025 573543 USD 11454883.37 19.972 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 03/04/2022 IE00BJ06C481 52184 GBP 1940413.88 37.184 Invesco Euro Corporate Bond UCITS ETF 03/04/2022 IE00BF51K249 1794166 EUR 35007504.26 19.512 Invesco Emerging Markets USD Bond UCITS ETF 03/04/2022 IE00BF51K132 1311023 USD 22154483.41 16.899 This information is provided by RNS, the news service of the London Stock Exchange. 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