REG - Invesco Markets II - Net Asset Value(s)
11/05/2022 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:20220511:nRSK0295La&default-theme=true RNS Number : 0295L Invesco Markets II PLC 11 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 10/05/2022 IE000COQKPO9 1175000 USD 40314608.81 34.310 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 10/05/2022 IE000UOXRAM8 9700000 USD 192750066.14 19.871 Invesco GBP Corporate Bond ESG UCITS ETF 10/05/2022 IE00BKW9SV11 725750 GBP 25859613.83 35.632 Invesco S&P 500 Low Volatility UCITS ETF Acc 10/05/2022 IE00BKW9SX35 225000 USD 9677798.96 43.012 Invesco GBP Corporate Bond UCITS ETF Dist 10/05/2022 IE00BKW9SW28 3045500 GBP 81345804.60 26.710 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10/05/2022 IE00BM8QS095 1350000 USD 32978445.99 24.428 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 10/05/2022 IE00BFZPF322 16788844 USD 402352505.50 23.965 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 10/05/2022 IE00BG0TQB18 1600848 USD 31677548.78 19.788 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 10/05/2022 IE00BLM1CB28 685909 CHF 28316503.44 41.283 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 10/05/2022 IE00BFZPF439 18557047 EUR 340404819.65 18.344 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 10/05/2022 IE00BYZLWM19 8072307 GBP 301292369.80 37.324 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 10/05/2022 IE00BG21M733 402584 USD 15204084.24 37.766 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 10/05/2022 IE00BHJYDT11 41973 USD 1916610.57 45.663 Invesco MSCI Europe Catholic Values UCITS ETF 10/05/2022 IE00BG0NY640 803800 EUR 36691920.62 45.648 Invesco US Treasury Bond UCITS ETF Dist 10/05/2022 IE00BF2GFH28 21479533 USD 838765849.66 39.050 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 10/05/2022 IE00BF2GFK56 15000 EUR 554722.14 36.981 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 10/05/2022 IE00BF2GFM70 2391230 GBP 88293180.04 36.924 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 10/05/2022 IE00BF2FNG46 5533653 USD 220284889.66 39.808 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 10/05/2022 IE00BF2FNJ76 643437 EUR 25088756.03 38.992 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 10/05/2022 IE00BF2FNL98 2157134 GBP 83407643.91 38.666 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 10/05/2022 IE00BF2FN646 27086803 USD 1050775159.72 38.793 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 10/05/2022 IE00BF2FN869 16935024 EUR 618388780.63 36.515 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 10/05/2022 IE00BF2FNB90 1803689 GBP 68158596.19 37.788 Invesco US Treasury Bond 3-7 Year UCITS ETF 10/05/2022 IE00BF2FNQ44 1432917 USD 56544054.40 39.461 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 10/05/2022 IE00BF2FPB31 10000 EUR 376771.52 37.677 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 10/05/2022 IE00BF2GC043 845293 GBP 32424905.26 38.359 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 10/05/2022 IE00BK80XL30 3250000 USD 76852155.12 23.647 Invesco FTSE All Share ESG Climate UCITS ETF Dist 10/05/2022 IE00BN7J5Z03 509426 GBP 22306670.23 43.788 Invesco FTSE All Share ESG Climate UCITS ETF Acc 10/05/2022 IE0003RA2ZR3 1542664 GBP 69712206.10 45.189 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 10/05/2022 IE00BMDBMY19 1900000 USD 59497805.48 31.315 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 10/05/2022 IE00BJP5NL42 252099 USD 9168911.44 36.370 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 10/05/2022 IE000QXAXLT5 42435 GBP 1546106.72 36.435 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 10/05/2022 IE00BMDBMT65 100000 USD 4039752.95 40.398 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 10/05/2022 IE00BMDBMX02 25000 EUR 1043145.60 41.726 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 10/05/2022 IE00BMDBMW94 100000 EUR 4282480.78 42.825 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 10/05/2022 IE00BMDBMV87 2550000 USD 89239842.66 34.996 Invesco Global Clean Energy UCITS ETF Acc 10/05/2022 IE00BLRB0242 2086532 USD 50847536.32 24.369 Invesco Global Clean Energy UCITS ETF Dist 10/05/2022 IE00BLRB0028 68570 USD 1668003.65 24.326 Invesco US Municipal Bond UCITS ETF Dist 10/05/2022 IE00BNG70R26 167700 USD 5643182.50 33.650 Invesco MDAX UCITS ETF Acc 10/05/2022 IE00BHJYDV33 5150000 EUR 242434891.94 47.075 Invesco CoinShares Global Blockchain UCITS ETF 10/05/2022 IE00BGBN6P67 8725000 USD 662903443.17 75.977 Invesco UK Gilts UCITS ETF GBP Dist 10/05/2022 IE00BG0TQC25 67183 GBP 2561667.42 38.130 Invesco UK Gilts UCITS ETF ACC 10/05/2022 IE00BG0TQD32 690994 GBP 25935060.34 37.533 Invesco UK Gilt 1-5 Year UCITS ETF 10/05/2022 IE00BG0TQ445 668130 GBP 26241365.37 39.276 Invesco Preferred Shares UCITS ETF USD Dist Class 10/05/2022 IE00BDVJF675 7413661 USD 120518771.97 16.256 Invesco Preferred Shares UCITS ETF USD Acc Class 10/05/2022 IE00BG482169 1624781 USD 67853597.46 41.762 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 10/05/2022 IE00BDT8TZ34 13132 CHF 241350.16 18.379 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 10/05/2022 IE00BDT8V027 1649782 EUR 25407531.50 15.401 Invesco MSCI World ESG Universal Screened UCITS ETF 10/05/2022 IE00BJQRDK83 3250000 USD 175201258.19 53.908 Invesco MSCI Europe ESG Universal Screened UCITS ETF 10/05/2022 IE00BJQRDL90 5500000 EUR 264315848.45 48.057 Invesco MSCI USA ESG Universal Screened UCITS ETF 10/05/2022 IE00BJQRDM08 25209363 USD 1464579593.11 58.097 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 10/05/2022 IE000A8N67F3 990 USD 56982.78 57.558 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 10/05/2022 IE000T5R61X5 403042 GBP 23251260.62 57.689 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 10/05/2022 IE00BJQRDN15 1470652 USD 75808008.17 51.547 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 10/05/2022 IE00BJQRDP39 1917158 EUR 97502366.85 50.858 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 10/05/2022 IE00BGJWWX56 75250 EUR 2658137.82 35.324 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 10/05/2022 IE00BGJWWY63 1855750 EUR 71916913.76 38.754 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 10/05/2022 IE00BGJWWV33 2593250 EUR 97746919.65 37.693 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 10/05/2022 IE00BGJWWT11 78500 EUR 2880367.48 36.693 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 10/05/2022 IE00BGJWWW40 72000 EUR 2517293.97 34.962 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 10/05/2022 IE00BKWD3966 972356 EUR 34999014.60 35.994 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 10/05/2022 IE00BKWD3B81 668813 EUR 24673368.41 36.891 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 10/05/2022 IE00BKWD3C98 50835 USD 2072081.80 40.761 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 10/05/2022 IE00BKWD3D06 28121 USD 1155713.92 41.098 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 10/05/2022 IE00BLCH1X54 58631 EUR 2360386.54 40.258 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 10/05/2022 IE00BKWD3F20 11500 GBP 465104.54 40.444 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 10/05/2022 IE00BMD8KP97 1050000 USD 29801377.56 28.382 Invesco S&P 500 Equal Weight UCITS ETF Acc 10/05/2022 IE00BNGJJT35 296520 USD 13586088.73 45.818 Invesco S&P 500 Equal Weight UCITS ETF Dist 10/05/2022 IE00BM8QRY62 258690 USD 11721813.19 45.312 Invesco Solar Energy UCITS ETF Acc 10/05/2022 IE00BM8QRZ79 800000 USD 25322117.62 31.653 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 10/05/2022 IE000TI21P14 400000 EUR 1649636.76 4.124 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 10/05/2022 IE000RLUE8E9 400000 USD 1519226.27 3.798 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 10/05/2022 IE000I8IKC59 400000 USD 1486512.23 3.716 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 10/05/2022 IE000V93BNU0 400000 USD 1550843.39 3.877 Invesco USD Corporate Bond UCITS ETF 10/05/2022 IE00BF51K025 578543 USD 10870340.10 18.789 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 10/05/2022 IE00BJ06C481 52184 GBP 1824880.32 34.970 Invesco EUR IG Corporate Bond ESG UCITS ETF 10/05/2022 IE00BF51K249 1944166 EUR 36567515.99 18.809 Invesco Emerging Markets USD Bond UCITS ETF 10/05/2022 IE00BF51K132 1311023 USD 20428437.40 15.582 This information is provided by RNS, the news service of the London Stock Exchange. 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