REG - Invesco Markets II - Net Asset Value(s)
05/05/2022 08:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220505:nRSE3846Ka&default-theme=true RNS Number : 3846K Invesco Markets II PLC 05 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 04/05/2022 IE000COQKPO9 1300000 USD 48790457.97 37.531 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 04/05/2022 IE000UOXRAM8 9700000 USD 208341519.42 21.479 Invesco GBP Corporate Bond ESG UCITS ETF 04/05/2022 IE00BKW9SV11 725750 GBP 25777570.53 35.519 Invesco S&P 500 Low Volatility UCITS ETF Acc 04/05/2022 IE00BKW9SX35 225000 USD 10023930.88 44.551 Invesco GBP Corporate Bond UCITS ETF Dist 04/05/2022 IE00BKW9SW28 2985500 GBP 79486256.09 26.624 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 04/05/2022 IE00BM8QS095 1350000 USD 36138693.17 26.769 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 04/05/2022 IE00BFZPF322 16788844 USD 406602687.54 24.219 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 04/05/2022 IE00BG0TQB18 1600848 USD 32012169.19 19.997 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 04/05/2022 IE00BLM1CB28 685909 CHF 28633718.18 41.746 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 04/05/2022 IE00BFZPF439 18557047 EUR 344107394.36 18.543 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 04/05/2022 IE00BYZLWM19 8072307 GBP 304542732.50 37.727 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 04/05/2022 IE00BG21M733 402584 USD 15419097.54 38.300 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 04/05/2022 IE00BHJYDT11 41973 USD 1943714.92 46.309 Invesco MSCI Europe Catholic Values UCITS ETF 04/05/2022 IE00BG0NY640 803800 EUR 38645748.59 48.079 Invesco US Treasury Bond UCITS ETF Dist 04/05/2022 IE00BF2GFH28 21434533 USD 841051985.41 39.238 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 04/05/2022 IE00BF2GFK56 15000 EUR 557548.29 37.170 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 04/05/2022 IE00BF2GFM70 2391230 GBP 88722822.45 37.103 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 04/05/2022 IE00BF2FNG46 5533653 USD 220182142.25 39.790 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 04/05/2022 IE00BF2FNJ76 643437 EUR 25083634.08 38.984 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 04/05/2022 IE00BF2FNL98 2157134 GBP 83372890.32 38.650 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 04/05/2022 IE00BF2FN646 27028553 USD 1053353580.55 38.972 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 04/05/2022 IE00BF2FN869 16785024 EUR 615896695.43 36.693 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/05/2022 IE00BF2FNB90 1803689 GBP 68484902.34 37.969 Invesco US Treasury Bond 3-7 Year UCITS ETF 04/05/2022 IE00BF2FNQ44 1432917 USD 56595530.30 39.497 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 04/05/2022 IE00BF2FPB31 10000 EUR 377212.58 37.721 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 04/05/2022 IE00BF2GC043 825293 GBP 31686293.59 38.394 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 04/05/2022 IE00BK80XL30 3250000 USD 81779237.12 25.163 Invesco FTSE All Share ESG Climate UCITS ETF Dist 04/05/2022 IE00BN7J5Z03 509426 GBP 23076473.96 45.299 Invesco FTSE All Share ESG Climate UCITS ETF Acc 04/05/2022 IE0003RA2ZR3 1542664 GBP 72117976.03 46.749 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 04/05/2022 IE00BJP5NL42 252099 USD 9345288.31 37.070 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/05/2022 IE000QXAXLT5 42435 GBP 1576585.04 37.153 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 04/05/2022 IE00BMDBMT65 100000 USD 4267135.39 42.671 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 04/05/2022 IE00BMDBMX02 25000 EUR 1092452.87 43.698 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 04/05/2022 IE00BMDBMW94 75000 EUR 3371376.06 44.952 Invesco Global Clean Energy UCITS ETF Acc 04/05/2022 IE00BLRB0242 2120042 USD 59534808.96 28.082 Invesco Global Clean Energy UCITS ETF Dist 04/05/2022 IE00BLRB0028 35000 USD 981098.30 28.031 Invesco US Municipal Bond UCITS ETF Dist 04/05/2022 IE00BNG70R26 167700 USD 5717191.82 34.092 Invesco MDAX UCITS ETF Acc 04/05/2022 IE00BHJYDV33 5150000 EUR 256995614.33 49.902 Invesco CoinShares Global Blockchain UCITS ETF 04/05/2022 IE00BGBN6P67 8725000 USD 767125092.47 87.923 Invesco UK Gilts UCITS ETF GBP Dist 04/05/2022 IE00BG0TQC25 67183 GBP 2537229.66 37.766 Invesco UK Gilts UCITS ETF ACC 04/05/2022 IE00BG0TQD32 690994 GBP 25687645.59 37.175 Invesco UK Gilt 1-5 Year UCITS ETF 04/05/2022 IE00BG0TQ445 586130 GBP 22829145.22 38.949 Invesco Preferred Shares UCITS ETF USD Dist Class 04/05/2022 IE00BDVJF675 7413661 USD 125008522.15 16.862 Invesco Preferred Shares UCITS ETF USD Acc Class 04/05/2022 IE00BG482169 1624781 USD 70381383.75 43.317 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 04/05/2022 IE00BDT8TZ34 13132 CHF 250639.01 19.086 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 04/05/2022 IE00BDT8V027 1649782 EUR 26365871.86 15.981 Invesco MSCI World ESG Universal Screened UCITS ETF 04/05/2022 IE00BJQRDK83 3200000 USD 184365291.07 57.614 Invesco MSCI Europe ESG Universal Screened UCITS ETF 04/05/2022 IE00BJQRDL90 5500000 EUR 277563435.28 50.466 Invesco MSCI USA ESG Universal Screened UCITS ETF 04/05/2022 IE00BJQRDM08 25184363 USD 1580247871.29 62.747 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 04/05/2022 IE000A8N67F3 990 USD 61544.08 62.166 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 04/05/2022 IE000T5R61X5 403042 GBP 25153500.54 62.409 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 04/05/2022 IE00BJQRDN15 1470652 USD 80142037.49 54.494 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/05/2022 IE00BJQRDP39 1917158 EUR 102934456.62 53.691 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 04/05/2022 IE00BGJWWX56 75250 EUR 2663054.25 35.389 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 04/05/2022 IE00BGJWWY63 1820750 EUR 70468855.64 38.703 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 04/05/2022 IE00BGJWWV33 2593250 EUR 97583837.29 37.630 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 04/05/2022 IE00BGJWWT11 78500 EUR 2878596.39 36.670 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 04/05/2022 IE00BGJWWW40 72000 EUR 2522565.81 35.036 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 04/05/2022 IE00BKWD3966 990356 EUR 36332354.51 36.686 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 04/05/2022 IE00BKWD3B81 651251 EUR 24487464.96 37.601 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 04/05/2022 IE00BKWD3C98 50835 USD 2071150.49 40.743 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 04/05/2022 IE00BKWD3D06 28121 USD 1155194.49 41.079 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 04/05/2022 IE00BLCH1X54 58631 EUR 2359951.22 40.251 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 04/05/2022 IE00BKWD3F20 11500 GBP 464914.22 40.427 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 04/05/2022 IE00BMD8KP97 1050000 USD 33881889.98 32.268 Invesco S&P 500 Equal Weight UCITS ETF Acc 04/05/2022 IE00BNGJJT35 293320 USD 14453961.80 49.277 Invesco S&P 500 Equal Weight UCITS ETF Dist 04/05/2022 IE00BM8QRY62 261925 USD 12764296.31 48.733 Invesco Solar Energy UCITS ETF Acc 04/05/2022 IE00BM8QRZ79 800000 USD 29220726.74 36.526 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 04/05/2022 IE000TI21P14 400000 EUR 1747178.66 4.368 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 04/05/2022 IE000RLUE8E9 400000 USD 1679022.03 4.198 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 04/05/2022 IE000V93BNU0 400000 USD 1674877.49 4.187 Invesco USD Corporate Bond UCITS ETF 04/05/2022 IE00BF51K025 578543 USD 10962101.58 18.948 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 04/05/2022 IE00BJ06C481 52184 GBP 1840342.78 35.266 Invesco EUR IG Corporate Bond ESG UCITS ETF 04/05/2022 IE00BF51K249 1944166 EUR 36794254.38 18.925 Invesco Emerging Markets USD Bond UCITS ETF 04/05/2022 IE00BF51K132 1211023 USD 19269327.41 15.912 This information is provided by RNS, the news service of the London Stock Exchange. 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