REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

25/05/2022 08:15

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RNS Number : 6880M  Invesco Markets II PLC  25 May 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          24/05/2022  IE000COQKPO9  1125000          USD       36914678.04      32.813
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              24/05/2022  IE000UOXRAM8  10000000         USD       196583886.40     19.658
 Invesco GBP Corporate Bond ESG UCITS ETF                                      24/05/2022  IE00BKW9SV11  725750           GBP       25830921.92      35.592
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  24/05/2022  IE00BKW9SX35  250000           USD       10811173.76      43.245
 Invesco GBP Corporate Bond UCITS ETF Dist                                     24/05/2022  IE00BKW9SW28  3068500          GBP       81870192.84      26.681
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          24/05/2022  IE00BM8QS095  1350000          USD       34550100.77      25.593
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              24/05/2022  IE00BFZPF322  17576818         USD       420563911.17     23.927
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             24/05/2022  IE00BG0TQB18  1620848          USD       32022083.75      19.756
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                24/05/2022  IE00BLM1CB28  695909           CHF       28670088.81      41.198
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         24/05/2022  IE00BFZPF439  16967047         EUR       310588273.08     18.305
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         24/05/2022  IE00BYZLWM19  8132307          GBP       303047496.62     37.265
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               24/05/2022  IE00BG21M733  407584           USD       15099203.22      37.046
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                24/05/2022  IE00BHJYDT11  37838            USD       1694826.26       44.792
 Invesco MSCI Europe Catholic Values UCITS ETF                                 24/05/2022  IE00BG0NY640  803800           EUR       37591993.77      46.768
 Invesco US Treasury Bond UCITS ETF Dist                                       24/05/2022  IE00BF2GFH28  21464533         USD       847911084.26     39.503
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               24/05/2022  IE00BF2GFK56  15000            EUR       560727.80        37.382
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          24/05/2022  IE00BF2GFM70  2405230          GBP       89844769.50      37.354
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              24/05/2022  IE00BF2FNG46  3161853          USD       126384518.40     39.972
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      24/05/2022  IE00BF2FNJ76  649687           EUR       25418386.23      39.124
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      24/05/2022  IE00BF2FNL98  384634           GBP       14932653.39      38.823
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             24/05/2022  IE00BF2FN646  28266108         USD       1117101357.77    39.521
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     24/05/2022  IE00BF2FN869  16917345         EUR       628903727.19     37.175
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     24/05/2022  IE00BF2FNB90  1872363          GBP       72084670.49      38.499
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   24/05/2022  IE00BF2FNQ44  1432227          USD       57033869.19      39.822
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      24/05/2022  IE00BF2FPB31  17000            EUR       645890.64        37.994
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      24/05/2022  IE00BF2GC043  858293           GBP       33224705.87      38.710
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    24/05/2022  IE00BK80XL30  3250000          USD       78966286.20      24.297
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             24/05/2022  IE00BN7J5Z03  511266           GBP       22924344.84      44.838
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              24/05/2022  IE0003RA2ZR3  1540882          GBP       71302251.33      46.274
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            24/05/2022  IE00BMDBMY19  1900000          USD       60222804.73      31.696
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      24/05/2022  IE00BJP5NL42  312099           USD       11295285.27      36.191
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              24/05/2022  IE000QXAXLT5  42435            GBP       1538197.46       36.248
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            24/05/2022  IE00BMDBMT65  100000           USD       4127431.38       41.274
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         24/05/2022  IE00BMDBMX02  25000            EUR       1074854.84       42.994
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                24/05/2022  IE00BMDBMW94  100000           EUR       4396191.43       43.962
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       24/05/2022  IE00BMDBMV87  2500000          USD       91103248.41      36.441
 Invesco Global Clean Energy UCITS ETF Acc                                     24/05/2022  IE00BLRB0242  2186532          USD       57748547.50      26.411
 Invesco Global Clean Energy UCITS ETF Dist                                    24/05/2022  IE00BLRB0028  68570            USD       1807745.80       26.364
 Invesco US Municipal Bond UCITS ETF Dist                                      24/05/2022  IE00BNG70R26  167700           USD       5713763.42       34.071
 Invesco MDAX UCITS ETF Acc                                                    24/05/2022  IE00BHJYDV33  5225000          EUR       253376415.21     48.493
 Invesco CoinShares Global Blockchain UCITS ETF                                24/05/2022  IE00BGBN6P67  8275000          USD       607374033.88     73.399
 Invesco UK Gilts UCITS ETF GBP Dist                                           24/05/2022  IE00BG0TQC25  67183            GBP       2549627.66       37.950
 Invesco UK Gilts UCITS ETF ACC                                                24/05/2022  IE00BG0TQD32  748994           GBP       27979847.84      37.357
 Invesco UK Gilt 1-5 Year UCITS ETF                                            24/05/2022  IE00BG0TQ445  688130           GBP       26982910.85      39.212
 Invesco Preferred Shares UCITS ETF USD Dist Class                             24/05/2022  IE00BDVJF675  7441836          USD       123732704.82     16.627
 Invesco Preferred Shares UCITS ETF USD Acc Class                              24/05/2022  IE00BG482169  1633533          USD       69773160.64      42.713
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          24/05/2022  IE00BDT8TZ34  9632             CHF       181028.50        18.794
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         24/05/2022  IE00BDT8V027  1653046          EUR       26023977.15      15.743
 Invesco MSCI World ESG Universal Screened UCITS ETF                           24/05/2022  IE00BJQRDK83  3250000          USD       175567094.46     54.021
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          24/05/2022  IE00BJQRDL90  5500000          EUR       271203599.06     49.310
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             24/05/2022  IE00BJQRDM08  25109363         USD       1432616162.48    57.055
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    24/05/2022  IE000A8N67F3  990              USD       55961.12         56.526
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 24/05/2022  IE000T5R61X5  403042           GBP       22830745.56      56.646
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  24/05/2022  IE00BJQRDN15  1470652          USD       75220891.85      51.148
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  24/05/2022  IE00BJQRDP39  1917158          EUR       96093447.34      50.123
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   24/05/2022  IE00BGJWWX56  75250            EUR       2657266.37       35.313
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          24/05/2022  IE00BGJWWY63  2001750          EUR       77508806.48      38.721
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          24/05/2022  IE00BGJWWV33  2607250          EUR       98318522.40      37.710
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          24/05/2022  IE00BGJWWT11  94750            EUR       3484137.30       36.772
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         24/05/2022  IE00BGJWWW40  72000            EUR       2529798.60       35.136
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             24/05/2022  IE00BKWD3966  965356           EUR       35017067.35      36.274
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              24/05/2022  IE00BKWD3B81  650886           EUR       24198610.03      37.178
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              24/05/2022  IE00BKWD3C98  65835            USD       2685635.49       40.793
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               24/05/2022  IE00BKWD3D06  28121            USD       1156635.46       41.131
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       24/05/2022  IE00BLCH1X54  58631            EUR       2361026.73       40.269
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      24/05/2022  IE00BKWD3F20  11500            GBP       465496.54        40.478
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              24/05/2022  IE00BMD8KP97  1100000          USD       31144037.33      28.313
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    24/05/2022  IE00BNGJJT35  299010           USD       13675019.23      45.734
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   24/05/2022  IE00BM8QRY62  256173           USD       11586447.19      45.229
 Invesco Solar Energy UCITS ETF Acc                                            24/05/2022  IE00BM8QRZ79  825000           USD       28572953.98      34.634
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   24/05/2022  IE000TI21P14  400000           EUR       1700115.35       4.250
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      24/05/2022  IE000RLUE8E9  400000           USD       1519482.05       3.799
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    24/05/2022  IE000I8IKC59  400000           USD       1551415.93       3.879
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    24/05/2022  IE000V93BNU0  400000           USD       1573038.85       3.933
 Invesco USD Corporate Bond UCITS ETF                                          24/05/2022  IE00BF51K025  533543           USD       10128862.58      18.984
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             24/05/2022  IE00BJ06C481  52184            GBP       1843868.50       35.334
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   24/05/2022  IE00BF51K249  1944166          EUR       36626396.95      18.839
 Invesco Emerging Markets USD Bond UCITS ETF                                   24/05/2022  IE00BF51K132  1111023          USD       17492134.43      15.744

 

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