REG - Invesco Markets II - Net Asset Value(s)
06/05/2022 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:20220506:nRSF5408Ka&default-theme=true RNS Number : 5408K Invesco Markets II PLC 06 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 05/05/2022 IE000COQKPO9 1300000 USD 46371292.71 35.670 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 05/05/2022 IE000UOXRAM8 9700000 USD 201230299.64 20.745 Invesco GBP Corporate Bond ESG UCITS ETF 05/05/2022 IE00BKW9SV11 725750 GBP 25834237.55 35.597 Invesco S&P 500 Low Volatility UCITS ETF Acc 05/05/2022 IE00BKW9SX35 225000 USD 9844086.34 43.751 Invesco GBP Corporate Bond UCITS ETF Dist 05/05/2022 IE00BKW9SW28 3045500 GBP 81250493.04 26.679 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 05/05/2022 IE00BM8QS095 1350000 USD 35433958.26 26.247 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 05/05/2022 IE00BFZPF322 16788844 USD 406043241.44 24.185 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 05/05/2022 IE00BG0TQB18 1600848 USD 31968123.52 19.969 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 05/05/2022 IE00BLM1CB28 685909 CHF 28587315.15 41.678 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 05/05/2022 IE00BFZPF439 18557047 EUR 343572221.05 18.514 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 05/05/2022 IE00BYZLWM19 8072307 GBP 304121527.42 37.675 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 05/05/2022 IE00BG21M733 402584 USD 15372356.32 38.184 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 05/05/2022 IE00BHJYDT11 41973 USD 1937822.77 46.168 Invesco MSCI Europe Catholic Values UCITS ETF 05/05/2022 IE00BG0NY640 803800 EUR 38316650.29 47.669 Invesco US Treasury Bond UCITS ETF Dist 05/05/2022 IE00BF2GFH28 21434533 USD 834493392.73 38.932 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 05/05/2022 IE00BF2GFK56 15000 EUR 553102.76 36.874 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 05/05/2022 IE00BF2GFM70 2391230 GBP 88026021.27 36.812 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 05/05/2022 IE00BF2FNG46 5533653 USD 219875752.10 39.734 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 05/05/2022 IE00BF2FNJ76 643437 EUR 25044334.29 38.923 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 05/05/2022 IE00BF2FNL98 2157134 GBP 83253412.60 38.594 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 05/05/2022 IE00BF2FN646 27086803 USD 1045710548.43 38.606 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 05/05/2022 IE00BF2FN869 16785024 EUR 609996955.48 36.342 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 05/05/2022 IE00BF2FNB90 1803689 GBP 67832321.71 37.608 Invesco US Treasury Bond 3-7 Year UCITS ETF 05/05/2022 IE00BF2FNQ44 1432917 USD 56323807.99 39.307 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 05/05/2022 IE00BF2FPB31 10000 EUR 375336.36 37.534 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 05/05/2022 IE00BF2GC043 825293 GBP 31533119.00 38.208 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 05/05/2022 IE00BK80XL30 3250000 USD 81054906.77 24.940 Invesco FTSE All Share ESG Climate UCITS ETF Dist 05/05/2022 IE00BN7J5Z03 509426 GBP 23077610.55 45.301 Invesco FTSE All Share ESG Climate UCITS ETF Acc 05/05/2022 IE0003RA2ZR3 1542664 GBP 72121528.08 46.751 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 05/05/2022 IE00BJP5NL42 252099 USD 9309787.14 36.929 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/05/2022 IE000QXAXLT5 42435 GBP 1570486.43 37.009 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 05/05/2022 IE00BMDBMT65 100000 USD 4280586.43 42.806 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 05/05/2022 IE00BMDBMX02 25000 EUR 1083206.95 43.328 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 05/05/2022 IE00BMDBMW94 75000 EUR 3350187.33 44.669 Invesco Global Clean Energy UCITS ETF Acc 05/05/2022 IE00BLRB0242 2086532 USD 56887516.86 27.264 Invesco Global Clean Energy UCITS ETF Dist 05/05/2022 IE00BLRB0028 68570 USD 1866139.29 27.215 Invesco US Municipal Bond UCITS ETF Dist 05/05/2022 IE00BNG70R26 167700 USD 5648668.62 33.683 Invesco MDAX UCITS ETF Acc 05/05/2022 IE00BHJYDV33 5150000 EUR 254195951.77 49.358 Invesco UK Gilts UCITS ETF GBP Dist 05/05/2022 IE00BG0TQC25 67183 GBP 2536608.84 37.757 Invesco UK Gilts UCITS ETF ACC 05/05/2022 IE00BG0TQD32 690994 GBP 25681360.11 37.166 Invesco UK Gilt 1-5 Year UCITS ETF 05/05/2022 IE00BG0TQ445 626130 GBP 24459860.06 39.065 Invesco Preferred Shares UCITS ETF USD Dist Class 05/05/2022 IE00BDVJF675 7413661 USD 122919979.49 16.580 Invesco Preferred Shares UCITS ETF USD Acc Class 05/05/2022 IE00BG482169 1624781 USD 69205507.72 42.594 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 05/05/2022 IE00BDT8TZ34 13132 CHF 246349.75 18.760 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 05/05/2022 IE00BDT8V027 1649782 EUR 25921080.63 15.712 Invesco MSCI World ESG Universal Screened UCITS ETF 05/05/2022 IE00BJQRDK83 3200000 USD 179299389.18 56.031 Invesco MSCI Europe ESG Universal Screened UCITS ETF 05/05/2022 IE00BJQRDL90 5500000 EUR 275598056.77 50.109 Invesco MSCI USA ESG Universal Screened UCITS ETF 05/05/2022 IE00BJQRDM08 25184363 USD 1520351384.58 60.369 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 05/05/2022 IE000A8N67F3 990 USD 59211.39 59.809 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 05/05/2022 IE000T5R61X5 403042 GBP 24193565.49 60.027 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 05/05/2022 IE00BJQRDN15 1470652 USD 78220204.84 53.187 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/05/2022 IE00BJQRDP39 1917158 EUR 100501924.86 52.422 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 05/05/2022 IE00BGJWWX56 75250 EUR 2653262.54 35.259 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 05/05/2022 IE00BGJWWY63 1820750 EUR 70460767.56 38.699 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 05/05/2022 IE00BGJWWV33 2593250 EUR 97515150.73 37.603 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 05/05/2022 IE00BGJWWT11 78500 EUR 2873140.62 36.601 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 05/05/2022 IE00BGJWWW40 72000 EUR 2513273.38 34.907 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 05/05/2022 IE00BKWD3966 990356 EUR 36327197.74 36.681 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 05/05/2022 IE00BKWD3B81 651251 EUR 24483989.37 37.595 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 05/05/2022 IE00BKWD3C98 50835 USD 2071256.13 40.745 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 05/05/2022 IE00BKWD3D06 28121 USD 1155253.39 41.082 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 05/05/2022 IE00BLCH1X54 58631 EUR 2359649.44 40.246 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 05/05/2022 IE00BKWD3F20 11500 GBP 464931.59 40.429 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 05/05/2022 IE00BMD8KP97 1050000 USD 32153702.39 30.623 Invesco S&P 500 Equal Weight UCITS ETF Acc 05/05/2022 IE00BNGJJT35 296520 USD 14168259.38 47.782 Invesco S&P 500 Equal Weight UCITS ETF Dist 05/05/2022 IE00BM8QRY62 258690 USD 12224098.67 47.254 Invesco Solar Energy UCITS ETF Acc 05/05/2022 IE00BM8QRZ79 800000 USD 28344542.77 35.431 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 05/05/2022 IE000TI21P14 400000 EUR 1732182.28 4.330 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 05/05/2022 IE000RLUE8E9 400000 USD 1607611.28 4.019 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 05/05/2022 IE000V93BNU0 400000 USD 1628400.80 4.071 Invesco USD Corporate Bond UCITS ETF 05/05/2022 IE00BF51K025 578543 USD 10868135.03 18.785 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 05/05/2022 IE00BJ06C481 52184 GBP 1824532.95 34.963 Invesco EUR IG Corporate Bond ESG UCITS ETF 05/05/2022 IE00BF51K249 1944166 EUR 36744226.86 18.900 Invesco Emerging Markets USD Bond UCITS ETF 05/05/2022 IE00BF51K132 1211023 USD 19171292.87 15.831 This information is provided by RNS, the news service of the London Stock Exchange. 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