REG - Invesco Markets II - Net Asset Value(s)
17/05/2022 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:20220517:nRSQ6957La&default-theme=true RNS Number : 6957L Invesco Markets II PLC 17 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 16/05/2022 IE000COQKPO9 1125000 USD 38252548.07 34.002 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 16/05/2022 IE000UOXRAM8 9700000 USD 193452440.31 19.944 Invesco GBP Corporate Bond ESG UCITS ETF 16/05/2022 IE00BKW9SV11 725750 GBP 26087981.13 35.946 Invesco S&P 500 Low Volatility UCITS ETF Acc 16/05/2022 IE00BKW9SX35 225000 USD 9806550.53 43.585 Invesco GBP Corporate Bond UCITS ETF Dist 16/05/2022 IE00BKW9SW28 3045500 GBP 82065982.00 26.947 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 16/05/2022 IE00BM8QS095 1350000 USD 34126905.59 25.279 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 16/05/2022 IE00BFZPF322 17476818 USD 419192521.58 23.986 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 16/05/2022 IE00BG0TQB18 1620848 USD 32100293.60 19.805 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 16/05/2022 IE00BLM1CB28 695909 CHF 28746286.72 41.308 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 16/05/2022 IE00BFZPF439 16967047 EUR 311415190.41 18.354 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 16/05/2022 IE00BYZLWM19 8132307 GBP 303817152.77 37.359 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 16/05/2022 IE00BG21M733 402584 USD 15094731.77 37.495 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 16/05/2022 IE00BHJYDT11 41973 USD 1902825.70 45.335 Invesco MSCI Europe Catholic Values UCITS ETF 16/05/2022 IE00BG0NY640 803800 EUR 37925949.98 47.183 Invesco US Treasury Bond UCITS ETF Dist 16/05/2022 IE00BF2GFH28 21869533 USD 857061140.23 39.190 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 16/05/2022 IE00BF2GFK56 15000 EUR 556616.09 37.108 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 16/05/2022 IE00BF2GFM70 2405230 GBP 89139015.69 37.060 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 16/05/2022 IE00BF2FNG46 5660653 USD 225683776.93 39.869 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 16/05/2022 IE00BF2FNJ76 643437 EUR 25121283.66 39.042 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 16/05/2022 IE00BF2FNL98 2169634 GBP 84022915.53 38.727 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 16/05/2022 IE00BF2FN646 28229556 USD 1104211794.65 39.115 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 16/05/2022 IE00BF2FN869 16778024 EUR 617697582.52 36.816 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 16/05/2022 IE00BF2FNB90 1872363 GBP 71354252.04 38.109 Invesco US Treasury Bond 3-7 Year UCITS ETF 16/05/2022 IE00BF2FNQ44 1432917 USD 56824748.06 39.657 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 16/05/2022 IE00BF2FPB31 10000 EUR 378592.65 37.859 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 16/05/2022 IE00BF2GC043 845293 GBP 32590869.39 38.556 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 16/05/2022 IE00BK80XL30 3250000 USD 77991969.29 23.998 Invesco FTSE All Share ESG Climate UCITS ETF Dist 16/05/2022 IE00BN7J5Z03 509426 GBP 22883574.69 44.920 Invesco FTSE All Share ESG Climate UCITS ETF Acc 16/05/2022 IE0003RA2ZR3 1542664 GBP 71515132.30 46.358 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 16/05/2022 IE00BJP5NL42 312099 USD 11319275.30 36.268 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 16/05/2022 IE000QXAXLT5 42435 GBP 1541526.41 36.327 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 16/05/2022 IE00BMDBMT65 100000 USD 4061227.28 40.612 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 16/05/2022 IE00BMDBMX02 25000 EUR 1078117.96 43.125 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 16/05/2022 IE00BMDBMW94 100000 EUR 4403936.59 44.039 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 16/05/2022 IE00BMDBMV87 2550000 USD 90314896.67 35.418 Invesco Global Clean Energy UCITS ETF Acc 16/05/2022 IE00BLRB0242 2136532 USD 53520150.86 25.050 Invesco Global Clean Energy UCITS ETF Dist 16/05/2022 IE00BLRB0028 68570 USD 1714589.11 25.005 Invesco US Municipal Bond UCITS ETF Dist 16/05/2022 IE00BNG70R26 167700 USD 5642709.06 33.648 Invesco MDAX UCITS ETF Acc 16/05/2022 IE00BHJYDV33 5250000 EUR 255077264.80 48.586 Invesco CoinShares Global Blockchain UCITS ETF 16/05/2022 IE00BGBN6P67 8325000 USD 615869902.65 73.978 Invesco UK Gilts UCITS ETF GBP Dist 16/05/2022 IE00BG0TQC25 67183 GBP 2586590.70 38.501 Invesco UK Gilts UCITS ETF ACC 16/05/2022 IE00BG0TQD32 703994 GBP 26680066.74 37.898 Invesco UK Gilt 1-5 Year UCITS ETF 16/05/2022 IE00BG0TQ445 668130 GBP 26308107.70 39.376 Invesco Preferred Shares UCITS ETF USD Dist Class 16/05/2022 IE00BDVJF675 7428661 USD 123345900.62 16.604 Invesco Preferred Shares UCITS ETF USD Acc Class 16/05/2022 IE00BG482169 1628781 USD 69475702.45 42.655 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 16/05/2022 IE00BDT8TZ34 13132 CHF 246642.90 18.782 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 16/05/2022 IE00BDT8V027 1674483 EUR 26344704.23 15.733 Invesco MSCI World ESG Universal Screened UCITS ETF 16/05/2022 IE00BJQRDK83 3250000 USD 176243206.38 54.229 Invesco MSCI Europe ESG Universal Screened UCITS ETF 16/05/2022 IE00BJQRDL90 5500000 EUR 272303103.37 49.510 Invesco MSCI USA ESG Universal Screened UCITS ETF 16/05/2022 IE00BJQRDM08 25209363 USD 1467343720.43 58.206 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 16/05/2022 IE000A8N67F3 990 USD 57090.31 57.667 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 16/05/2022 IE000T5R61X5 403042 GBP 23296681.54 57.802 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 16/05/2022 IE00BJQRDN15 1470652 USD 76279750.26 51.868 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 16/05/2022 IE00BJQRDP39 1917158 EUR 98200390.71 51.222 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 16/05/2022 IE00BGJWWX56 75250 EUR 2676275.74 35.565 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 16/05/2022 IE00BGJWWY63 1855750 EUR 72031608.80 38.815 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 16/05/2022 IE00BGJWWV33 2607250 EUR 98732389.48 37.868 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 16/05/2022 IE00BGJWWT11 78500 EUR 2900378.15 36.947 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 16/05/2022 IE00BGJWWW40 72000 EUR 2540902.84 35.290 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 16/05/2022 IE00BKWD3966 962356 EUR 34965438.34 36.333 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 16/05/2022 IE00BKWD3B81 653813 EUR 24347254.14 37.239 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 16/05/2022 IE00BKWD3C98 50835 USD 2072292.96 40.765 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 16/05/2022 IE00BKWD3D06 28121 USD 1155831.70 41.102 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 16/05/2022 IE00BLCH1X54 58631 EUR 2359932.90 40.251 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 16/05/2022 IE00BKWD3F20 11500 GBP 465160.12 40.449 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 16/05/2022 IE00BMD8KP97 1050000 USD 30396176.67 28.949 Invesco S&P 500 Equal Weight UCITS ETF Acc 16/05/2022 IE00BNGJJT35 296520 USD 13727185.04 46.294 Invesco S&P 500 Equal Weight UCITS ETF Dist 16/05/2022 IE00BM8QRY62 258690 USD 11843548.37 45.783 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 16/05/2022 IE000TI21P14 400000 EUR 1700952.42 4.252 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 16/05/2022 IE000RLUE8E9 400000 USD 1527030.83 3.818 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 16/05/2022 IE000I8IKC59 400000 USD 1514337.74 3.786 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 16/05/2022 IE000V93BNU0 400000 USD 1564830.19 3.912 Invesco USD Corporate Bond UCITS ETF 16/05/2022 IE00BF51K025 548543 USD 10318624.51 18.811 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 16/05/2022 IE00BJ06C481 52184 GBP 1827109.79 35.013 Invesco EUR IG Corporate Bond ESG UCITS ETF 16/05/2022 IE00BF51K249 1944166 EUR 36763283.19 18.910 Invesco Emerging Markets USD Bond UCITS ETF 16/05/2022 IE00BF51K132 1311023 USD 20476988.83 15.619 This information is provided by RNS, the news service of the London Stock Exchange. 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