REG - Invesco Markets II - Net Asset Value(s)
09/05/2022 09:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220509:nRSI7508Ka&default-theme=true RNS Number : 7508K Invesco Markets II PLC 09 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 08/05/2022 IE000COQKPO9 1300000 USD 45802045.47 35.232 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 08/05/2022 IE000UOXRAM8 9700000 USD 199045515.61 20.520 Invesco GBP Corporate Bond ESG UCITS ETF 08/05/2022 IE00BKW9SV11 725750 GBP 25661797.94 35.359 Invesco S&P 500 Low Volatility UCITS ETF Acc 08/05/2022 IE00BKW9SX35 225000 USD 9847478.52 43.767 Invesco GBP Corporate Bond UCITS ETF Dist 08/05/2022 IE00BKW9SW28 3045500 GBP 80711071.63 26.502 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 08/05/2022 IE00BM8QS095 1350000 USD 33899874.84 25.111 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 08/05/2022 IE00BFZPF322 16788844 USD 403854949.00 24.055 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 08/05/2022 IE00BG0TQB18 1600848 USD 31795837.42 19.862 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 08/05/2022 IE00BLM1CB28 685909 CHF 28429936.17 41.449 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 08/05/2022 IE00BFZPF439 18557047 EUR 341725760.29 18.415 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 08/05/2022 IE00BYZLWM19 8072307 GBP 302451141.23 37.468 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 08/05/2022 IE00BG21M733 402584 USD 15310913.68 38.032 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 08/05/2022 IE00BHJYDT11 41973 USD 1930077.37 45.984 Invesco MSCI Europe Catholic Values UCITS ETF 08/05/2022 IE00BG0NY640 803800 EUR 37477761.87 46.626 Invesco US Treasury Bond UCITS ETF Dist 08/05/2022 IE00BF2GFH28 21434533 USD 830966532.95 38.768 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 08/05/2022 IE00BF2GFK56 15000 EUR 550760.95 36.717 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 08/05/2022 IE00BF2GFM70 2391230 GBP 87646322.00 36.653 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/05/2022 IE00BF2FNG46 5533653 USD 219822321.28 39.725 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 08/05/2022 IE00BF2FNJ76 643437 EUR 25037827.27 38.913 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 08/05/2022 IE00BF2FNL98 2157134 GBP 83231200.76 38.584 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 08/05/2022 IE00BF2FN646 27086803 USD 1039826473.51 38.389 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 08/05/2022 IE00BF2FN869 16785024 EUR 606584105.75 36.138 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 08/05/2022 IE00BF2FNB90 1803689 GBP 67442267.12 37.391 Invesco US Treasury Bond 3-7 Year UCITS ETF 08/05/2022 IE00BF2FNQ44 1432917 USD 56192347.69 39.215 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 08/05/2022 IE00BF2FPB31 10000 EUR 374453.66 37.445 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 08/05/2022 IE00BF2GC043 825293 GBP 31457808.81 38.117 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 08/05/2022 IE00BK80XL30 3250000 USD 78026146.83 24.008 Invesco FTSE All Share ESG Climate UCITS ETF Dist 08/05/2022 IE00BN7J5Z03 509426 GBP 22664179.90 44.490 Invesco FTSE All Share ESG Climate UCITS ETF Acc 08/05/2022 IE0003RA2ZR3 1542664 GBP 70829485.71 45.914 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 08/05/2022 IE00BMDBMY19 1900000 USD 60818673.85 32.010 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 08/05/2022 IE00BJP5NL42 252099 USD 9256718.85 36.719 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/05/2022 IE000QXAXLT5 42435 GBP 1561350.14 36.794 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 08/05/2022 IE00BMDBMT65 100000 USD 4171129.41 41.711 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 08/05/2022 IE00BMDBMX02 25000 EUR 1064235.66 42.569 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 08/05/2022 IE00BMDBMW94 75000 EUR 3288850.32 43.851 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 08/05/2022 IE00BMDBMV87 2550000 USD 91756424.54 35.983 Invesco Global Clean Energy UCITS ETF Acc 08/05/2022 IE00BLRB0242 2086532 USD 55321249.39 26.513 Invesco Global Clean Energy UCITS ETF Dist 08/05/2022 IE00BLRB0028 68570 USD 1814759.42 26.466 Invesco US Municipal Bond UCITS ETF Dist 08/05/2022 IE00BNG70R26 167700 USD 5611889.33 33.464 Invesco MDAX UCITS ETF Acc 08/05/2022 IE00BHJYDV33 5150000 EUR 248828734.96 48.316 Invesco CoinShares Global Blockchain UCITS ETF 08/05/2022 IE00BGBN6P67 8725000 USD 720615258.05 82.592 Invesco UK Gilts UCITS ETF GBP Dist 08/05/2022 IE00BG0TQC25 67183 GBP 2517909.75 37.478 Invesco UK Gilts UCITS ETF ACC 08/05/2022 IE00BG0TQD32 690994 GBP 25492045.20 36.892 Invesco UK Gilt 1-5 Year UCITS ETF 08/05/2022 IE00BG0TQ445 626130 GBP 24471756.55 39.084 Invesco Preferred Shares UCITS ETF USD Dist Class 08/05/2022 IE00BDVJF675 7413661 USD 121222537.79 16.351 Invesco Preferred Shares UCITS ETF USD Acc Class 08/05/2022 IE00BG482169 1624781 USD 68249826.51 42.006 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 08/05/2022 IE00BDT8TZ34 13132 CHF 242847.68 18.493 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 08/05/2022 IE00BDT8V027 1649782 EUR 25561505.09 15.494 Invesco MSCI World ESG Universal Screened UCITS ETF 08/05/2022 IE00BJQRDK83 3250000 USD 180362065.19 55.496 Invesco MSCI Europe ESG Universal Screened UCITS ETF 08/05/2022 IE00BJQRDL90 5500000 EUR 270020152.55 49.095 Invesco MSCI USA ESG Universal Screened UCITS ETF 08/05/2022 IE00BJQRDM08 25209363 USD 1509234793.99 59.868 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 08/05/2022 IE000A8N67F3 990 USD 58720.17 59.313 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 08/05/2022 IE000T5R61X5 403042 GBP 23977285.94 59.491 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 08/05/2022 IE00BJQRDN15 1470652 USD 77716763.30 52.845 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 08/05/2022 IE00BJQRDP39 1917158 EUR 99824414.54 52.069 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 08/05/2022 IE00BGJWWX56 75250 EUR 2631498.16 34.970 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 08/05/2022 IE00BGJWWY63 1855750 EUR 71696516.66 38.635 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 08/05/2022 IE00BGJWWV33 2593250 EUR 97088614.09 37.439 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 08/05/2022 IE00BGJWWT11 78500 EUR 2853191.73 36.346 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 08/05/2022 IE00BGJWWW40 72000 EUR 2488061.78 34.556 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/05/2022 IE00BKWD3966 972356 EUR 35378616.26 36.384 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 08/05/2022 IE00BKWD3B81 668813 EUR 24940977.44 37.291 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 08/05/2022 IE00BKWD3C98 50835 USD 2071441.51 40.748 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 08/05/2022 IE00BKWD3D06 28121 USD 1155356.79 41.085 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 08/05/2022 IE00BLCH1X54 58631 EUR 2359842.00 40.249 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 08/05/2022 IE00BKWD3F20 11500 GBP 464966.35 40.432 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 08/05/2022 IE00BMD8KP97 1050000 USD 31163648.68 29.680 Invesco S&P 500 Equal Weight UCITS ETF Acc 08/05/2022 IE00BNGJJT35 296520 USD 14042252.24 47.357 Invesco S&P 500 Equal Weight UCITS ETF Dist 08/05/2022 IE00BM8QRY62 258690 USD 12115382.16 46.834 Invesco Solar Energy UCITS ETF Acc 08/05/2022 IE00BM8QRZ79 800000 USD 27127965.51 33.910 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 08/05/2022 IE000TI21P14 400000 EUR 1691330.45 4.228 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 08/05/2022 IE000RLUE8E9 400000 USD 1581294.33 3.953 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 08/05/2022 IE000I8IKC59 400000 USD 1526627.98 3.817 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 08/05/2022 IE000V93BNU0 400000 USD 1604030.05 4.010 Invesco USD Corporate Bond UCITS ETF 08/05/2022 IE00BF51K025 578543 USD 10810425.91 18.686 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 08/05/2022 IE00BJ06C481 52184 GBP 1814668.99 34.774 Invesco EUR IG Corporate Bond ESG UCITS ETF 08/05/2022 IE00BF51K249 1944166 EUR 36443046.70 18.745 Invesco Emerging Markets USD Bond UCITS ETF 08/05/2022 IE00BF51K132 1311023 USD 20572885.46 15.692 This information is provided by RNS, the news service of the London Stock Exchange. 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