REG - Invesco Markets II - Net Asset Value(s)
16/05/2022 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:20220516:nRSP5253La&default-theme=true RNS Number : 5253L Invesco Markets II PLC 16 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 15/05/2022 IE000COQKPO9 1175000 USD 40400762.76 34.384 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 15/05/2022 IE000UOXRAM8 9700000 USD 194576503.54 20.059 Invesco GBP Corporate Bond ESG UCITS ETF 15/05/2022 IE00BKW9SV11 725750 GBP 26054497.30 35.900 Invesco S&P 500 Low Volatility UCITS ETF Acc 15/05/2022 IE00BKW9SX35 225000 USD 9792696.88 43.523 Invesco GBP Corporate Bond UCITS ETF Dist 15/05/2022 IE00BKW9SW28 3045500 GBP 81956607.63 26.911 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 15/05/2022 IE00BM8QS095 1350000 USD 34276589.93 25.390 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 15/05/2022 IE00BFZPF322 17404844 USD 417645999.67 23.996 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 15/05/2022 IE00BG0TQB18 1600848 USD 31717857.31 19.813 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 15/05/2022 IE00BLM1CB28 685909 CHF 28345157.46 41.325 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 15/05/2022 IE00BFZPF439 16967047 EUR 311545451.74 18.362 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 15/05/2022 IE00BYZLWM19 8072307 GBP 301709740.57 37.376 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 15/05/2022 IE00BG21M733 402584 USD 15108505.15 37.529 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 15/05/2022 IE00BHJYDT11 41973 USD 1904561.96 45.376 Invesco MSCI Europe Catholic Values UCITS ETF 15/05/2022 IE00BG0NY640 803800 EUR 38048636.76 47.336 Invesco US Treasury Bond UCITS ETF Dist 15/05/2022 IE00BF2GFH28 21869533 USD 855638905.48 39.125 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 15/05/2022 IE00BF2GFK56 15000 EUR 555671.90 37.045 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 15/05/2022 IE00BF2GFM70 2405230 GBP 88987312.54 36.997 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 15/05/2022 IE00BF2FNG46 5750653 USD 229139674.89 39.846 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 15/05/2022 IE00BF2FNJ76 643437 EUR 25106194.13 39.019 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 15/05/2022 IE00BF2FNL98 2169634 GBP 83972324.01 38.703 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 15/05/2022 IE00BF2FN646 26974855 USD 1050681882.93 38.950 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 15/05/2022 IE00BF2FN869 16793024 EUR 615593210.01 36.658 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 15/05/2022 IE00BF2FNB90 1872363 GBP 71046097.65 37.945 Invesco US Treasury Bond 3-7 Year UCITS ETF 15/05/2022 IE00BF2FNQ44 1432917 USD 56669994.20 39.549 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 15/05/2022 IE00BF2FPB31 10000 EUR 377542.69 37.754 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 15/05/2022 IE00BF2GC043 845293 GBP 32500107.75 38.448 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 15/05/2022 IE00BK80XL30 3250000 USD 78176929.66 24.054 Invesco FTSE All Share ESG Climate UCITS ETF Dist 15/05/2022 IE00BN7J5Z03 509426 GBP 22782019.26 44.721 Invesco FTSE All Share ESG Climate UCITS ETF Acc 15/05/2022 IE0003RA2ZR3 1542664 GBP 71197754.04 46.152 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 15/05/2022 IE00BMDBMY19 1900000 USD 59599533.56 31.368 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 15/05/2022 IE00BJP5NL42 312099 USD 11325470.12 36.288 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 15/05/2022 IE000QXAXLT5 42435 GBP 1542418.88 36.348 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 15/05/2022 IE00BMDBMT65 100000 USD 4040194.63 40.402 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 15/05/2022 IE00BMDBMX02 25000 EUR 1081305.89 43.252 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 15/05/2022 IE00BMDBMW94 100000 EUR 4417384.70 44.174 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 15/05/2022 IE00BMDBMV87 2550000 USD 89967897.33 35.282 Invesco Global Clean Energy UCITS ETF Acc 15/05/2022 IE00BLRB0242 2136532 USD 53784471.12 25.174 Invesco Global Clean Energy UCITS ETF Dist 15/05/2022 IE00BLRB0028 68570 USD 1723056.94 25.128 Invesco US Municipal Bond UCITS ETF Dist 15/05/2022 IE00BNG70R26 167700 USD 5640615.95 33.635 Invesco MDAX UCITS ETF Acc 15/05/2022 IE00BHJYDV33 5250000 EUR 254079577.99 48.396 Invesco CoinShares Global Blockchain UCITS ETF 15/05/2022 IE00BGBN6P67 8350000 USD 625553791.38 74.917 Invesco UK Gilts UCITS ETF GBP Dist 15/05/2022 IE00BG0TQC25 67183 GBP 2582486.56 38.440 Invesco UK Gilts UCITS ETF ACC 15/05/2022 IE00BG0TQD32 703994 GBP 26637733.41 37.838 Invesco UK Gilt 1-5 Year UCITS ETF 15/05/2022 IE00BG0TQ445 668130 GBP 26307736.78 39.375 Invesco Preferred Shares UCITS ETF USD Dist Class 15/05/2022 IE00BDVJF675 7428661 USD 122304426.43 16.464 Invesco Preferred Shares UCITS ETF USD Acc Class 15/05/2022 IE00BG482169 1628781 USD 68889082.64 42.295 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 15/05/2022 IE00BDT8TZ34 13132 CHF 244482.77 18.617 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 15/05/2022 IE00BDT8V027 1674483 EUR 26119310.91 15.598 Invesco MSCI World ESG Universal Screened UCITS ETF 15/05/2022 IE00BJQRDK83 3250000 USD 176855225.32 54.417 Invesco MSCI Europe ESG Universal Screened UCITS ETF 15/05/2022 IE00BJQRDL90 5500000 EUR 272512490.02 49.548 Invesco MSCI USA ESG Universal Screened UCITS ETF 15/05/2022 IE00BJQRDM08 25209363 USD 1477155202.37 58.595 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 15/05/2022 IE000A8N67F3 990 USD 57472.05 58.053 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 15/05/2022 IE00BJQRDN15 1470652 USD 76288885.16 51.874 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 15/05/2022 IE00BJQRDP39 1917158 EUR 98258675.62 51.252 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 15/05/2022 IE00BGJWWX56 75250 EUR 2673900.96 35.534 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 15/05/2022 IE00BGJWWY63 1855750 EUR 72053094.52 38.827 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 15/05/2022 IE00BGJWWV33 2607250 EUR 98754207.88 37.877 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 15/05/2022 IE00BGJWWT11 78500 EUR 2899940.99 36.942 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 15/05/2022 IE00BGJWWW40 72000 EUR 2538464.40 35.256 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 15/05/2022 IE00BKWD3966 962356 EUR 34912350.14 36.278 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 15/05/2022 IE00BKWD3B81 653813 EUR 24310287.60 37.182 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 15/05/2022 IE00BKWD3C98 50835 USD 2072349.23 40.766 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 15/05/2022 IE00BKWD3D06 28121 USD 1155863.08 41.103 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 15/05/2022 IE00BLCH1X54 58631 EUR 2359951.98 40.251 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 15/05/2022 IE00BKWD3F20 11500 GBP 465167.73 40.449 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 15/05/2022 IE00BMD8KP97 1050000 USD 30842408.80 29.374 Invesco S&P 500 Equal Weight UCITS ETF Acc 15/05/2022 IE00BNGJJT35 296520 USD 13779245.98 46.470 Invesco S&P 500 Equal Weight UCITS ETF Dist 15/05/2022 IE00BM8QRY62 258690 USD 11888465.52 45.956 Invesco Solar Energy UCITS ETF Acc 15/05/2022 IE00BM8QRZ79 800000 USD 25679294.12 32.099 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 15/05/2022 IE000TI21P14 400000 EUR 1701791.78 4.254 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 15/05/2022 IE000RLUE8E9 400000 USD 1543250.44 3.858 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 15/05/2022 IE000I8IKC59 400000 USD 1508177.30 3.770 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 15/05/2022 IE000V93BNU0 400000 USD 1572815.35 3.932 Invesco USD Corporate Bond UCITS ETF 15/05/2022 IE00BF51K025 548543 USD 10309669.81 18.795 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 15/05/2022 IE00BJ06C481 52184 GBP 1825477.84 34.982 Invesco EUR IG Corporate Bond ESG UCITS ETF 15/05/2022 IE00BF51K249 1944166 EUR 36730917.74 18.893 Invesco Emerging Markets USD Bond UCITS ETF 15/05/2022 IE00BF51K132 1311023 USD 20499094.39 15.636 This information is provided by RNS, the news service of the London Stock Exchange. 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