REG - Invesco Markets II - Net Asset Value(s)
10/05/2022 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:20220510:nRSJ8629Ka&default-theme=true RNS Number : 8629K Invesco Markets II PLC 10 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 09/05/2022 IE000COQKPO9 1175000 USD 39735083.77 33.817 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 09/05/2022 IE000UOXRAM8 9700000 USD 191796880.44 19.773 Invesco GBP Corporate Bond ESG UCITS ETF 09/05/2022 IE00BKW9SV11 725750 GBP 25664723.15 35.363 Invesco S&P 500 Low Volatility UCITS ETF Acc 09/05/2022 IE00BKW9SX35 225000 USD 9763845.55 43.395 Invesco GBP Corporate Bond UCITS ETF Dist 09/05/2022 IE00BKW9SW28 3045500 GBP 80725612.94 26.507 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 09/05/2022 IE00BM8QS095 1350000 USD 33286024.88 24.656 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 09/05/2022 IE00BFZPF322 16788844 USD 400901858.98 23.879 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 09/05/2022 IE00BG0TQB18 1600848 USD 31563338.17 19.717 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 09/05/2022 IE00BLM1CB28 685909 CHF 28212567.23 41.132 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 09/05/2022 IE00BFZPF439 18557047 EUR 339212075.82 18.279 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 09/05/2022 IE00BYZLWM19 8072307 GBP 300182251.54 37.187 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 09/05/2022 IE00BG21M733 402584 USD 15207821.92 37.776 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 09/05/2022 IE00BHJYDT11 41973 USD 1917081.74 45.674 Invesco MSCI Europe Catholic Values UCITS ETF 09/05/2022 IE00BG0NY640 803800 EUR 36392947.30 45.276 Invesco US Treasury Bond UCITS ETF Dist 09/05/2022 IE00BF2GFH28 21434533 USD 835343093.41 38.972 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 09/05/2022 IE00BF2GFK56 15000 EUR 553664.60 36.911 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 09/05/2022 IE00BF2GFM70 2391230 GBP 88114180.38 36.849 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 09/05/2022 IE00BF2FNG46 5533653 USD 220403217.38 39.830 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 09/05/2022 IE00BF2FNJ76 643437 EUR 25104427.36 39.016 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 09/05/2022 IE00BF2FNL98 2157134 GBP 83453479.42 38.687 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 09/05/2022 IE00BF2FN646 27086803 USD 1047538240.35 38.673 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 09/05/2022 IE00BF2FN869 16935024 EUR 616537315.10 36.406 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/05/2022 IE00BF2FNB90 1803689 GBP 67947990.88 37.672 Invesco US Treasury Bond 3-7 Year UCITS ETF 09/05/2022 IE00BF2FNQ44 1432917 USD 56505406.72 39.434 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 09/05/2022 IE00BF2FPB31 10000 EUR 376547.44 37.655 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 09/05/2022 IE00BF2GC043 845293 GBP 32402427.41 38.333 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 09/05/2022 IE00BK80XL30 3250000 USD 77089282.90 23.720 Invesco FTSE All Share ESG Climate UCITS ETF Dist 09/05/2022 IE00BN7J5Z03 509426 GBP 22222206.23 43.622 Invesco FTSE All Share ESG Climate UCITS ETF Acc 09/05/2022 IE0003RA2ZR3 1542664 GBP 69448241.46 45.018 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 09/05/2022 IE00BMDBMY19 1900000 USD 59852485.33 31.501 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 09/05/2022 IE00BJP5NL42 252099 USD 9173628.42 36.389 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/05/2022 IE000QXAXLT5 42435 GBP 1546966.23 36.455 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 09/05/2022 IE00BMDBMT65 100000 USD 4090715.39 40.907 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 09/05/2022 IE00BMDBMX02 25000 EUR 1035658.26 41.426 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 09/05/2022 IE00BMDBMW94 75000 EUR 3186791.91 42.491 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 09/05/2022 IE00BMDBMV87 2550000 USD 89763505.04 35.201 Invesco Global Clean Energy UCITS ETF Acc 09/05/2022 IE00BLRB0242 2086532 USD 51473739.62 24.670 Invesco Global Clean Energy UCITS ETF Dist 09/05/2022 IE00BLRB0028 68570 USD 1688545.64 24.625 Invesco US Municipal Bond UCITS ETF Dist 09/05/2022 IE00BNG70R26 167700 USD 5633584.07 33.593 Invesco MDAX UCITS ETF Acc 09/05/2022 IE00BHJYDV33 5150000 EUR 240607360.73 46.720 Invesco UK Gilts UCITS ETF GBP Dist 09/05/2022 IE00BG0TQC25 67183 GBP 2531554.88 37.681 Invesco UK Gilts UCITS ETF ACC 09/05/2022 IE00BG0TQD32 690994 GBP 25630192.38 37.092 Invesco UK Gilt 1-5 Year UCITS ETF 09/05/2022 IE00BG0TQ445 626130 GBP 24542167.10 39.197 Invesco Preferred Shares UCITS ETF USD Dist Class 09/05/2022 IE00BDVJF675 7413661 USD 119755750.72 16.153 Invesco Preferred Shares UCITS ETF USD Acc Class 09/05/2022 IE00BG482169 1624781 USD 67424006.80 41.497 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 09/05/2022 IE00BDT8V027 1649782 EUR 25249174.30 15.305 Invesco MSCI World ESG Universal Screened UCITS ETF 09/05/2022 IE00BJQRDK83 3250000 USD 174789635.84 53.781 Invesco MSCI Europe ESG Universal Screened UCITS ETF 09/05/2022 IE00BJQRDL90 5500000 EUR 262483901.34 47.724 Invesco MSCI USA ESG Universal Screened UCITS ETF 09/05/2022 IE00BJQRDM08 25209363 USD 1461129308.03 57.960 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 09/05/2022 IE000A8N67F3 990 USD 56848.54 57.423 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 09/05/2022 IE00BJQRDN15 1470652 USD 75676038.63 51.457 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/05/2022 IE00BJQRDP39 1917158 EUR 97354998.28 50.781 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 09/05/2022 IE00BGJWWX56 75250 EUR 2638703.26 35.066 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 09/05/2022 IE00BGJWWY63 1855750 EUR 71807766.92 38.695 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 09/05/2022 IE00BGJWWV33 2593250 EUR 97401910.49 37.560 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 09/05/2022 IE00BGJWWT11 78500 EUR 2864428.36 36.490 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 09/05/2022 IE00BGJWWW40 72000 EUR 2497285.82 34.685 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 09/05/2022 IE00BKWD3966 972356 EUR 34882005.37 35.874 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 09/05/2022 IE00BKWD3B81 668813 EUR 24590880.05 36.768 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 09/05/2022 IE00BKWD3C98 50835 USD 2072099.86 40.761 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 09/05/2022 IE00BKWD3D06 28121 USD 1155723.98 41.098 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 09/05/2022 IE00BLCH1X54 58631 EUR 2360601.17 40.262 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 09/05/2022 IE00BKWD3F20 11500 GBP 465109.53 40.444 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 09/05/2022 IE00BMD8KP97 1050000 USD 29627642.97 28.217 Invesco S&P 500 Equal Weight UCITS ETF Acc 09/05/2022 IE00BNGJJT35 296520 USD 13623034.80 45.943 Invesco S&P 500 Equal Weight UCITS ETF Dist 09/05/2022 IE00BM8QRY62 258690 USD 11753689.52 45.435 Invesco Solar Energy UCITS ETF Acc 09/05/2022 IE00BM8QRZ79 800000 USD 25355143.93 31.694 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 09/05/2022 IE000TI21P14 400000 EUR 1637413.61 4.094 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 09/05/2022 IE000RLUE8E9 400000 USD 1519488.62 3.799 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 09/05/2022 IE000I8IKC59 400000 USD 1489262.90 3.723 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 09/05/2022 IE000V93BNU0 400000 USD 1550034.49 3.875 Invesco USD Corporate Bond UCITS ETF 09/05/2022 IE00BF51K025 578543 USD 10840474.85 18.738 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 09/05/2022 IE00BJ06C481 52184 GBP 1819770.33 34.872 Invesco EUR IG Corporate Bond ESG UCITS ETF 09/05/2022 IE00BF51K249 1944166 EUR 36425377.25 18.736 Invesco Emerging Markets USD Bond UCITS ETF 09/05/2022 IE00BF51K132 1311023 USD 20427633.29 15.581 This information is provided by RNS, the news service of the London Stock Exchange. 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