REG - Invesco Markets II - Net Asset Value(s)
03/05/2022 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:20220503:nRSC9607Ja&default-theme=true RNS Number : 9607J Invesco Markets II PLC 03 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 01/05/2022 IE000COQKPO9 1250000 USD 44576860.94 35.661 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 01/05/2022 IE000UOXRAM8 9700000 USD 203136844.42 20.942 Invesco GBP Corporate Bond ESG UCITS ETF 01/05/2022 IE00BKW9SV11 725750 GBP 25911811.50 35.703 Invesco S&P 500 Low Volatility UCITS ETF Acc 01/05/2022 IE00BKW9SX35 225000 USD 9892466.10 43.967 Invesco GBP Corporate Bond UCITS ETF Dist 01/05/2022 IE00BKW9SW28 2985500 GBP 79896499.28 26.762 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 01/05/2022 IE00BM8QS095 1350000 USD 36663251.51 27.158 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 01/05/2022 IE00BFZPF322 17798844 USD 432376194.58 24.292 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 01/05/2022 IE00BG0TQB18 1600848 USD 32109653.96 20.058 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 01/05/2022 IE00BLM1CB28 685909 CHF 28722678.34 41.875 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 01/05/2022 IE00BFZPF439 18557047 EUR 345160840.30 18.600 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 01/05/2022 IE00BYZLWM19 8067146 GBP 305262571.27 37.840 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 01/05/2022 IE00BG21M733 402584 USD 15549141.21 38.623 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 01/05/2022 IE00BHJYDT11 41973 USD 1960108.07 46.699 Invesco MSCI Europe Catholic Values UCITS ETF 01/05/2022 IE00BG0NY640 803800 EUR 39490626.14 49.130 Invesco US Treasury Bond UCITS ETF Dist 01/05/2022 IE00BF2GFH28 21149533 USD 829756242.83 39.233 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 01/05/2022 IE00BF2GFK56 15000 EUR 557576.55 37.172 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 01/05/2022 IE00BF2GFM70 2391230 GBP 88712122.33 37.099 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 01/05/2022 IE00BF2FNG46 5501653 USD 218557968.52 39.726 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 01/05/2022 IE00BF2FNJ76 643437 EUR 25045680.29 38.925 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 01/05/2022 IE00BF2FNL98 2135134 GBP 82388957.98 38.587 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 01/05/2022 IE00BF2FN646 27088553 USD 1056267801.03 38.993 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 01/05/2022 IE00BF2FN869 16593259 EUR 609176401.36 36.712 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 01/05/2022 IE00BF2FNB90 1803689 GBP 68510199.12 37.983 Invesco US Treasury Bond 3-7 Year UCITS ETF 01/05/2022 IE00BF2FNQ44 1432917 USD 56491762.53 39.424 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 01/05/2022 IE00BF2FPB31 10000 EUR 376545.09 37.655 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 01/05/2022 IE00BF2GC043 825293 GBP 31626381.74 38.321 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 01/05/2022 IE00BK80XL30 3250000 USD 82589049.72 25.412 Invesco FTSE All Share ESG Climate UCITS ETF Dist 01/05/2022 IE00BN7J5Z03 509426 GBP 23261155.39 45.662 Invesco FTSE All Share ESG Climate UCITS ETF Acc 01/05/2022 IE0003RA2ZR3 1542664 GBP 72695137.45 47.123 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 01/05/2022 IE00BJP5NL42 252099 USD 9355327.91 37.110 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 01/05/2022 IE000QXAXLT5 42435 GBP 1579174.19 37.214 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 01/05/2022 IE00BMDBMT65 100000 USD 4290233.11 42.902 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 01/05/2022 IE00BMDBMX02 25000 EUR 1109990.92 44.400 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 01/05/2022 IE00BMDBMW94 75000 EUR 3443644.37 45.915 Invesco Global Clean Energy UCITS ETF Acc 01/05/2022 IE00BLRB0242 2120042 USD 57682909.36 27.208 Invesco Global Clean Energy UCITS ETF Dist 01/05/2022 IE00BLRB0028 35000 USD 950580.13 27.159 Invesco US Municipal Bond UCITS ETF Dist 01/05/2022 IE00BNG70R26 167700 USD 5735986.02 34.204 Invesco MDAX UCITS ETF Acc 01/05/2022 IE00BHJYDV33 5150000 EUR 260496734.61 50.582 Invesco CoinShares Global Blockchain UCITS ETF 01/05/2022 IE00BGBN6P67 8725000 USD 748175432.66 85.751 Invesco UK Gilts UCITS ETF GBP Dist 01/05/2022 IE00BG0TQC25 67183 GBP 2551294.84 37.975 Invesco UK Gilts UCITS ETF ACC 01/05/2022 IE00BG0TQD32 855994 GBP 31997909.64 37.381 Invesco UK Gilt 1-5 Year UCITS ETF 01/05/2022 IE00BG0TQ445 546130 GBP 21299450.24 39.001 Invesco Preferred Shares UCITS ETF USD Dist Class 01/05/2022 IE00BDVJF675 7413661 USD 124831710.99 16.838 Invesco Preferred Shares UCITS ETF USD Acc Class 01/05/2022 IE00BG482169 1624781 USD 70281836.79 43.256 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 01/05/2022 IE00BDT8TZ34 13132 CHF 250309.36 19.061 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 01/05/2022 IE00BDT8V027 1649782 EUR 26335738.78 15.963 Invesco MSCI World ESG Universal Screened UCITS ETF 01/05/2022 IE00BJQRDK83 3200000 USD 180504812.30 56.408 Invesco MSCI Europe ESG Universal Screened UCITS ETF 01/05/2022 IE00BJQRDL90 5500000 EUR 283204332.31 51.492 Invesco MSCI USA ESG Universal Screened UCITS ETF 01/05/2022 IE00BJQRDM08 24909363 USD 1502233627.19 60.308 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 01/05/2022 IE000A8N67F3 990 USD 59151.67 59.749 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 01/05/2022 IE00BJQRDN15 1470652 USD 78247432.64 53.206 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 01/05/2022 IE00BJQRDP39 1892158 EUR 99104092.37 52.376 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 01/05/2022 IE00BGJWWX56 75250 EUR 2675392.83 35.553 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 01/05/2022 IE00BGJWWY63 1820750 EUR 70570679.34 38.759 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 01/05/2022 IE00BGJWWV33 2593250 EUR 97900996.92 37.752 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 01/05/2022 IE00BGJWWT11 78500 EUR 2893550.04 36.861 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 01/05/2022 IE00BGJWWW40 72000 EUR 2539434.20 35.270 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 01/05/2022 IE00BKWD3966 938356 EUR 34596981.06 36.870 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 01/05/2022 IE00BKWD3B81 651251 EUR 24610032.79 37.789 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 01/05/2022 IE00BKWD3C98 50835 USD 2070690.53 40.734 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 01/05/2022 IE00BKWD3D06 28121 USD 1154937.97 41.070 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 01/05/2022 IE00BLCH1X54 58631 EUR 2359742.58 40.247 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 01/05/2022 IE00BKWD3F20 11500 GBP 464825.66 40.420 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 01/05/2022 IE00BMD8KP97 1075000 USD 33099801.99 30.791 Invesco S&P 500 Equal Weight UCITS ETF Acc 01/05/2022 IE00BNGJJT35 243320 USD 11540055.66 47.427 Invesco S&P 500 Equal Weight UCITS ETF Dist 01/05/2022 IE00BM8QRY62 261925 USD 12285186.47 46.903 Invesco Solar Energy UCITS ETF Acc 01/05/2022 IE00BM8QRZ79 800000 USD 27085961.33 33.857 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 01/05/2022 IE000TI21P14 400000 EUR 1785132.63 4.463 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 01/05/2022 IE000RLUE8E9 400000 USD 1624417.23 4.061 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 01/05/2022 IE000V93BNU0 400000 USD 1645283.38 4.113 Invesco USD Corporate Bond UCITS ETF 01/05/2022 IE00BF51K025 578543 USD 10935087.71 18.901 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 01/05/2022 IE00BJ06C481 52184 GBP 1835802.04 35.179 Invesco Euro Corporate Bond UCITS ETF 01/05/2022 IE00BF51K249 1944166 EUR 36917456.19 18.989 Invesco Emerging Markets USD Bond UCITS ETF 01/05/2022 IE00BF51K132 1211023 USD 19296543.29 15.934 This information is provided by RNS, the news service of the London Stock Exchange. 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