REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

03/05/2022 08:15

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RNS Number : 9860J  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                                          02/05/2022  IE000COQKPO9  1250000          USD       45354342.17      36.283
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              02/05/2022  IE000UOXRAM8  9700000          USD       203753949.92     21.006
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  02/05/2022  IE00BKW9SX35  225000           USD       9783130.06       43.481
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          02/05/2022  IE00BM8QS095  1350000          USD       36766905.88      27.235
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               02/05/2022  IE00BG21M733  402584           USD       15446814.14      38.369
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                02/05/2022  IE00BHJYDT11  41973            USD       1947208.83       46.392
 Invesco MSCI Europe Catholic Values UCITS ETF                                 02/05/2022  IE00BG0NY640  803800           EUR       38950859.47      48.458
 Invesco US Treasury Bond UCITS ETF Dist                                       02/05/2022  IE00BF2GFH28  21584533         USD       842452154.42     39.030
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               02/05/2022  IE00BF2GFK56  15000            EUR       554711.40        36.981
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          02/05/2022  IE00BF2GFM70  2391230          GBP       88248570.14      36.905
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              02/05/2022  IE00BF2FNG46  5501653          USD       218460776.37     39.708
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      02/05/2022  IE00BF2FNJ76  643437           EUR       25035631.97      38.909
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      02/05/2022  IE00BF2FNL98  2157134          GBP       83197143.57      38.568
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             02/05/2022  IE00BF2FN646  27088553         USD       1048522700.74    38.707
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     02/05/2022  IE00BF2FN869  16593259         EUR       604711720.47     36.443
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     02/05/2022  IE00BF2FNB90  1803689          GBP       68001885.93      37.702
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   02/05/2022  IE00BF2FNQ44  1432917          USD       56290170.12      39.284
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      02/05/2022  IE00BF2FPB31  10000            EUR       375219.03        37.522
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      02/05/2022  IE00BF2GC043  825293           GBP       31512301.23      38.183
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    02/05/2022  IE00BK80XL30  3250000          USD       82471189.30      25.376
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            02/05/2022  IE00BMDBMY19  1900000          USD       63412874.74      33.375
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      02/05/2022  IE00BJP5NL42  252099           USD       9301774.16       36.897
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              02/05/2022  IE000QXAXLT5  42435            GBP       1570012.99       36.998
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            02/05/2022  IE00BMDBMT65  100000           USD       4233430.70       42.334
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         02/05/2022  IE00BMDBMX02  25000            EUR       1093109.02       43.724
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                02/05/2022  IE00BMDBMW94  75000            EUR       3385714.33       45.143
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       02/05/2022  IE00BMDBMV87  2550000          USD       91029968.78      35.698
 Invesco Global Clean Energy UCITS ETF Acc                                     02/05/2022  IE00BLRB0242  2120042          USD       57385757.64      27.068
 Invesco Global Clean Energy UCITS ETF Dist                                    02/05/2022  IE00BLRB0028  35000            USD       945683.23        27.020
 Invesco US Municipal Bond UCITS ETF Dist                                      02/05/2022  IE00BNG70R26  167700           USD       5691697.85       33.940
 Invesco MDAX UCITS ETF Acc                                                    02/05/2022  IE00BHJYDV33  5150000          EUR       255546262.67     49.621
 Invesco CoinShares Global Blockchain UCITS ETF                                02/05/2022  IE00BGBN6P67  8725000          USD       751719268.38     86.157
 Invesco Preferred Shares UCITS ETF USD Dist Class                             02/05/2022  IE00BDVJF675  7413661          USD       122233964.02     16.488
 Invesco Preferred Shares UCITS ETF USD Acc Class                              02/05/2022  IE00BG482169  1624781          USD       68819272.31      42.356
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          02/05/2022  IE00BDT8TZ34  13132            CHF       245071.36        18.662
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         02/05/2022  IE00BDT8V027  1649782          EUR       25786728.48      15.630
 Invesco MSCI World ESG Universal Screened UCITS ETF                           02/05/2022  IE00BJQRDK83  3200000          USD       180480167.26     56.400
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          02/05/2022  IE00BJQRDL90  5500000          EUR       279544827.65     50.826
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             02/05/2022  IE00BJQRDM08  24909363         USD       1512290312.04    60.712
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    02/05/2022  IE000A8N67F3  990              USD       59547.66         60.149
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 02/05/2022  IE000T5R61X5  403042           GBP       24329887.63      60.366
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  02/05/2022  IE00BJQRDN15  1470652          USD       78360816.55      53.283
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  02/05/2022  IE00BJQRDP39  1917158          EUR       100691243.71     52.521
 Hdg Class
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              02/05/2022  IE00BKWD3C98  50835            USD       2070803.52       40.736
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               02/05/2022  IE00BKWD3D06  28121            USD       1155000.99       41.073
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       02/05/2022  IE00BLCH1X54  58631            EUR       2359965.25       40.251
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      02/05/2022  IE00BKWD3F20  11500            GBP       464833.47        40.420
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              02/05/2022  IE00BMD8KP97  1050000          USD       32914176.27      31.347
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    02/05/2022  IE00BNGJJT35  243320           USD       11565923.50      47.534
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   02/05/2022  IE00BM8QRY62  261925           USD       12312724.56      47.009
 Invesco Solar Energy UCITS ETF Acc                                            02/05/2022  IE00BM8QRZ79  800000           USD       27249013.28      34.061
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   02/05/2022  IE000TI21P14  400000           EUR       1758872.51       4.397
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      02/05/2022  IE000RLUE8E9  400000           USD       1629105.95       4.073
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    02/05/2022  IE000I8IKC59  400000           USD       1522656.64       3.807
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    02/05/2022  IE000V93BNU0  400000           USD       1639729.87       4.099
 Invesco USD Corporate Bond UCITS ETF                                          02/05/2022  IE00BF51K025  578543           USD       10853940.49      18.761
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             02/05/2022  IE00BJ06C481  52184            GBP       1822049.50       34.916
 Invesco Emerging Markets USD Bond UCITS ETF                                   02/05/2022  IE00BF51K132  1211023          USD       19198145.68      15.853

 

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