REG - Invesco Markets II - Net Asset Value(s)
07/04/2022 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:20220407:nRSG5582Ha&default-theme=true RNS Number : 5582H Invesco Markets II PLC 07 April 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 06/04/2022 IE000COQKPO9 1025000 USD 41108746.65 40.106 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 06/04/2022 IE000UOXRAM8 9700000 USD 220263715.62 22.708 Invesco GBP Corporate Bond ESG UCITS ETF 06/04/2022 IE00BKW9SV11 669500 GBP 24623645.21 36.779 Invesco S&P 500 Low Volatility UCITS ETF Acc 06/04/2022 IE00BKW9SX35 200000 USD 9199252.95 45.996 Invesco GBP Corporate Bond UCITS ETF Dist 06/04/2022 IE00BKW9SW28 2899250 GBP 79927061.57 27.568 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 06/04/2022 IE00BM8QS095 1250000 USD 36444665.07 29.156 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 06/04/2022 IE00BFZPF322 16504335 USD 412125555.86 24.971 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 06/04/2022 IE00BG0TQB18 1290181 USD 26600984.34 20.618 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 06/04/2022 IE00BLM1CB28 685909 CHF 29576892.73 43.121 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 06/04/2022 IE00BFZPF439 18450099 EUR 353477839.23 19.159 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 06/04/2022 IE00BYZLWM19 8531023 GBP 332116957.21 38.930 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 06/04/2022 IE00BG21M733 388084 USD 15304864.75 39.437 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 06/04/2022 IE00BHJYDT11 44041 USD 2100008.47 47.683 Invesco MSCI Europe Catholic Values UCITS ETF 06/04/2022 IE00BG0NY640 903800 EUR 44805754.91 49.575 Invesco US Treasury Bond UCITS ETF Dist 06/04/2022 IE00BF2GFH28 21725049 USD 867471883.87 39.930 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 06/04/2022 IE00BF2GFK56 15000 EUR 568234.58 37.882 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 06/04/2022 IE00BF2GFM70 2341230 GBP 88407996.64 37.761 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 06/04/2022 IE00BF2FNG46 5454326 USD 217080288.76 39.800 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 06/04/2022 IE00BF2FNJ76 251525 EUR 9817630.62 39.032 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 06/04/2022 IE00BF2FNL98 91470 GBP 3536012.86 38.658 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 06/04/2022 IE00BF2FN646 27725765 USD 1103592033.24 39.804 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 06/04/2022 IE00BF2FN869 16668582 EUR 625309200.43 37.514 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 06/04/2022 IE00BF2FNB90 1780607 GBP 69021447.44 38.763 Invesco US Treasury Bond 3-7 Year UCITS ETF 06/04/2022 IE00BF2FNQ44 1388851 USD 55227717.40 39.765 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 06/04/2022 IE00BF2FPB31 10000 EUR 380122.17 38.012 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 06/04/2022 IE00BF2GC043 800293 GBP 30929441.19 38.648 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 06/04/2022 IE00BK80XL30 3250000 USD 89142097.12 27.428 Invesco FTSE All Share ESG Climate UCITS ETF Dist 06/04/2022 IE00BN7J5Z03 496696 GBP 22515828.28 45.331 Invesco FTSE All Share ESG Climate UCITS ETF Acc 06/04/2022 IE0003RA2ZR3 1555000 GBP 72746398.98 46.782 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 06/04/2022 IE00BMDBMY19 1900000 USD 67492527.55 35.522 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 06/04/2022 IE00BJP5NL42 268099 USD 10247305.35 38.222 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 06/04/2022 IE000QXAXLT5 30200 GBP 1158494.28 38.361 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 06/04/2022 IE00BMDBMT65 100000 USD 4510247.27 45.102 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 06/04/2022 IE00BMDBMX02 25000 EUR 1111746.30 44.470 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 06/04/2022 IE00BMDBMW94 75000 EUR 3460998.59 46.147 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 06/04/2022 IE00BMDBMV87 2500000 USD 95262017.99 38.105 Invesco Global Clean Energy UCITS ETF Acc 06/04/2022 IE00BLRB0242 2020042 USD 62949114.96 31.162 Invesco Global Clean Energy UCITS ETF Dist 06/04/2022 IE00BLRB0028 35000 USD 1088717.64 31.106 Invesco US Municipal Bond UCITS ETF Dist 06/04/2022 IE00BNG70R26 167700 USD 5928397.40 35.351 Invesco MDAX UCITS ETF Acc 06/04/2022 IE00BHJYDV33 5150000 EUR 265112978.74 51.478 Invesco CoinShares Global Blockchain UCITS ETF 06/04/2022 IE00BGBN6P67 8775000 USD 867777779.53 98.892 Invesco UK Gilts UCITS ETF GBP Dist 06/04/2022 IE00BG0TQC25 67183 GBP 2609159.39 38.837 Invesco UK Gilts UCITS ETF ACC 06/04/2022 IE00BG0TQD32 805994 GBP 30812196.20 38.229 Invesco UK Gilt 1-5 Year UCITS ETF 06/04/2022 IE00BG0TQ445 546130 GBP 21351885.43 39.097 Invesco Preferred Shares UCITS ETF USD Dist Class 06/04/2022 IE00BDVJF675 7613661 USD 133956664.06 17.594 Invesco Preferred Shares UCITS ETF USD Acc Class 06/04/2022 IE00BG482169 1649781 USD 74568113.79 45.199 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 06/04/2022 IE00BDT8TZ34 13132 CHF 262164.00 19.964 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 06/04/2022 IE00BDT8V027 1649782 EUR 27594958.48 16.726 Invesco MSCI World ESG Universal Screened UCITS ETF 06/04/2022 IE00BJQRDK83 3200000 USD 193980609.22 60.619 Invesco MSCI Europe ESG Universal Screened UCITS ETF 06/04/2022 IE00BJQRDL90 4475000 EUR 231594321.53 51.753 Invesco MSCI USA ESG Universal Screened UCITS ETF 06/04/2022 IE00BJQRDM08 23934363 USD 1570708477.41 65.626 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 06/04/2022 IE000A8N67F3 990 USD 64367.41 65.018 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 06/04/2022 IE000T5R61X5 378042 GBP 24733043.54 65.424 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 06/04/2022 IE00BJQRDN15 1468509 USD 81826799.97 55.721 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 06/04/2022 IE00BJQRDP39 2619178 EUR 142219535.53 54.299 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 06/04/2022 IE00BGJWWX56 75250 EUR 2738565.76 36.393 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 06/04/2022 IE00BGJWWY63 1750750 EUR 68206800.08 38.959 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 06/04/2022 IE00BGJWWV33 2543250 EUR 96971269.95 38.129 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 06/04/2022 IE00BGJWWT11 78500 EUR 2935928.67 37.400 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 06/04/2022 IE00BGJWWW40 72000 EUR 2600362.39 36.116 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 06/04/2022 IE00BKWD3966 959666 EUR 36376735.37 37.906 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 06/04/2022 IE00BKWD3B81 643144 EUR 24986478.66 38.851 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 06/04/2022 IE00BKWD3C98 40335 USD 1643089.20 40.736 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 06/04/2022 IE00BKWD3D06 28121 USD 1155008.97 41.073 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 06/04/2022 IE00BLCH1X54 58631 EUR 2362206.16 40.289 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 06/04/2022 IE00BKWD3F20 12706 GBP 513589.05 40.421 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 06/04/2022 IE00BMD8KP97 1075000 USD 36212526.23 33.686 Invesco S&P 500 Equal Weight UCITS ETF Acc 06/04/2022 IE00BNGJJT35 235160 USD 11804924.76 50.200 Invesco S&P 500 Equal Weight UCITS ETF Dist 06/04/2022 IE00BM8QRY62 270176 USD 13412855.56 49.645 Invesco Solar Energy UCITS ETF Acc 06/04/2022 IE00BM8QRZ79 725000 USD 28717485.98 39.610 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 06/04/2022 IE000TI21P14 400000 EUR 1809949.92 4.525 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 06/04/2022 IE000RLUE8E9 400000 USD 1777073.45 4.443 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 06/04/2022 IE000I8IKC59 400000 USD 1652017.83 4.130 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 06/04/2022 IE000V93BNU0 400000 USD 1766724.85 4.417 Invesco USD Corporate Bond UCITS ETF 06/04/2022 IE00BF51K025 573543 USD 11293139.93 19.690 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 06/04/2022 IE00BJ06C481 52184 GBP 1912923.70 36.657 Invesco Euro Corporate Bond UCITS ETF 06/04/2022 IE00BF51K249 1794166 EUR 34873212.73 19.437 Invesco Emerging Markets USD Bond UCITS ETF 06/04/2022 IE00BF51K132 1311023 USD 21918171.60 16.718 This information is provided by RNS, the news service of the London Stock Exchange. 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