REG - Invesco Markets II - Net Asset Value(s)
30/05/2022 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:20220530:nRSd1567Na&default-theme=true RNS Number : 1567N Invesco Markets II PLC 30 May 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 29/05/2022 IE000COQKPO9 1425000 USD 50353832.96 35.336 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 29/05/2022 IE000UOXRAM8 10000000 USD 206753261.11 20.675 Invesco GBP Corporate Bond ESG UCITS ETF 29/05/2022 IE00BKW9SV11 737750 GBP 26257454.78 35.591 Invesco S&P 500 Low Volatility UCITS ETF Acc 29/05/2022 IE00BKW9SX35 250000 USD 11017703.50 44.071 Invesco GBP Corporate Bond UCITS ETF Dist 29/05/2022 IE00BKW9SW28 3136500 GBP 83657188.34 26.672 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 29/05/2022 IE00BM8QS095 1350000 USD 36015331.79 26.678 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 29/05/2022 IE00BFZPF322 17125790 USD 416883199.35 24.342 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 29/05/2022 IE00BG0TQB18 1620848 USD 32577790.02 20.099 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 29/05/2022 IE00BLM1CB28 695909 CHF 29153885.94 41.893 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 29/05/2022 IE00BFZPF439 16907047 EUR 314705897.44 18.614 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 29/05/2022 IE00BYZLWM19 8132307 GBP 308274194.83 37.907 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 29/05/2022 IE00BG21M733 407584 USD 15457882.13 37.926 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 29/05/2022 IE00BHJYDT11 37838 USD 1735086.54 45.856 Invesco MSCI Europe Catholic Values UCITS ETF 29/05/2022 IE00BG0NY640 803800 EUR 38682807.02 48.125 Invesco US Treasury Bond UCITS ETF Dist 29/05/2022 IE00BF2GFH28 21482533 USD 849166422.48 39.528 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29/05/2022 IE00BF2GFK56 15000 EUR 560973.73 37.398 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 29/05/2022 IE00BF2GFM70 2405230 GBP 89900561.66 37.377 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 29/05/2022 IE00BF2FNG46 3056853 USD 122265481.95 39.997 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 29/05/2022 IE00BF2FNJ76 649687 EUR 25428098.50 39.139 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 29/05/2022 IE00BF2FNL98 164634 GBP 6395285.62 38.845 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 29/05/2022 IE00BF2FN646 28816108 USD 1140546083.52 39.580 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 29/05/2022 IE00BF2FN869 17027345 EUR 633810703.47 37.223 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 29/05/2022 IE00BF2FNB90 1872363 GBP 72187246.05 38.554 Invesco US Treasury Bond 3-7 Year UCITS ETF 29/05/2022 IE00BF2FNQ44 1482417 USD 59097009.21 39.865 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 29/05/2022 IE00BF2FPB31 17000 EUR 646460.02 38.027 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 29/05/2022 IE00BF2GC043 896337 GBP 34734527.02 38.752 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 29/05/2022 IE00BK80XL30 3250000 USD 80736138.04 24.842 Invesco FTSE All Share ESG Climate UCITS ETF Dist 29/05/2022 IE00BN7J5Z03 511266 GBP 23155197.33 45.290 Invesco FTSE All Share ESG Climate UCITS ETF Acc 29/05/2022 IE0003RA2ZR3 1540882 GBP 72020278.56 46.740 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 29/05/2022 IE00BMDBMY19 1900000 USD 61870039.87 32.563 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 29/05/2022 IE00BJP5NL42 312099 USD 11670881.76 37.395 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/05/2022 IE000QXAXLT5 42435 GBP 1589176.71 37.450 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 29/05/2022 IE00BMDBMT65 100000 USD 4197755.89 41.978 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 29/05/2022 IE00BMDBMX02 25000 EUR 1114167.96 44.567 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 29/05/2022 IE00BMDBMW94 100000 EUR 4524678.56 45.247 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 29/05/2022 IE00BMDBMV87 2450000 USD 89288503.20 36.444 Invesco Global Clean Energy UCITS ETF Acc 29/05/2022 IE00BLRB0242 2186532 USD 60953086.30 27.877 Invesco Global Clean Energy UCITS ETF Dist 29/05/2022 IE00BLRB0028 68570 USD 1908059.86 27.826 Invesco US Municipal Bond UCITS ETF Dist 29/05/2022 IE00BNG70R26 167700 USD 5733931.84 34.192 Invesco MDAX UCITS ETF Acc 29/05/2022 IE00BHJYDV33 5225000 EUR 260717423.66 49.898 Invesco CoinShares Global Blockchain UCITS ETF 29/05/2022 IE00BGBN6P67 8075000 USD 618892982.43 76.643 Invesco UK Gilts UCITS ETF GBP Dist 29/05/2022 IE00BG0TQC25 73433 GBP 2760885.14 37.597 Invesco UK Gilts UCITS ETF ACC 29/05/2022 IE00BG0TQD32 760994 GBP 28163585.45 37.009 Invesco UK Gilt 1-5 Year UCITS ETF 29/05/2022 IE00BG0TQ445 701130 GBP 27482185.47 39.197 Invesco Preferred Shares UCITS ETF USD Dist Class 29/05/2022 IE00BDVJF675 7451836 USD 130647857.65 17.532 Invesco Preferred Shares UCITS ETF USD Acc Class 29/05/2022 IE00BG482169 1652673 USD 74435825.40 45.040 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 29/05/2022 IE00BDT8TZ34 9632 CHF 190704.66 19.799 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 29/05/2022 IE00BDT8V027 1658046 EUR 27500957.79 16.586 Invesco MSCI World ESG Universal Screened UCITS ETF 29/05/2022 IE00BJQRDK83 3250000 USD 183502353.77 56.462 Invesco MSCI Europe ESG Universal Screened UCITS ETF 29/05/2022 IE00BJQRDL90 5675000 EUR 287215934.36 50.611 Invesco MSCI USA ESG Universal Screened UCITS ETF 29/05/2022 IE00BJQRDM08 25009363 USD 1512487265.88 60.477 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 29/05/2022 IE000A8N67F3 990 USD 59317.28 59.916 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 29/05/2022 IE000T5R61X5 403042 GBP 24197834.21 60.038 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 29/05/2022 IE00BJQRDN15 1470652 USD 78811670.41 53.590 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 29/05/2022 IE00BJQRDP39 1917158 EUR 100587999.64 52.467 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 29/05/2022 IE00BGJWWX56 75250 EUR 2658794.67 35.333 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 29/05/2022 IE00BGJWWY63 2136750 EUR 82804052.13 38.752 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 29/05/2022 IE00BGJWWV33 2607250 EUR 98480560.34 37.772 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 29/05/2022 IE00BGJWWT11 94750 EUR 3491040.06 36.845 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 29/05/2022 IE00BGJWWW40 72000 EUR 2534417.51 35.200 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 29/05/2022 IE00BKWD3966 965356 EUR 35137046.13 36.398 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 29/05/2022 IE00BKWD3B81 650886 EUR 24281521.58 37.305 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 29/05/2022 IE00BKWD3C98 65835 USD 2685936.97 40.798 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 29/05/2022 IE00BKWD3D06 28121 USD 1156765.29 41.135 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 29/05/2022 IE00BLCH1X54 58631 EUR 2360675.84 40.263 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 29/05/2022 IE00BKWD3F20 11500 GBP 465542.01 40.482 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 29/05/2022 IE00BMD8KP97 1100000 USD 33905438.21 30.823 Invesco S&P 500 Equal Weight UCITS ETF Acc 29/05/2022 IE00BNGJJT35 299010 USD 14452187.87 48.333 Invesco S&P 500 Equal Weight UCITS ETF Dist 29/05/2022 IE00BM8QRY62 256173 USD 12244919.64 47.799 Invesco Solar Energy UCITS ETF Acc 29/05/2022 IE00BM8QRZ79 825000 USD 30551021.23 37.032 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 29/05/2022 IE000TI21P14 400000 EUR 1743645.27 4.359 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 29/05/2022 IE000RLUE8E9 400000 USD 1622614.35 4.057 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 29/05/2022 IE000I8IKC59 400000 USD 1550575.31 3.876 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 29/05/2022 IE000V93BNU0 400000 USD 1645367.04 4.113 Invesco USD Corporate Bond UCITS ETF 29/05/2022 IE00BF51K025 554523 USD 10662746.72 19.229 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 29/05/2022 IE00BJ06C481 43184 GBP 1545396.59 35.786 Invesco EUR IG Corporate Bond ESG UCITS ETF 29/05/2022 IE00BF51K249 1944166 EUR 36679934.04 18.867 Invesco Emerging Markets USD Bond UCITS ETF 29/05/2022 IE00BF51K132 1111023 USD 17818042.85 16.038 This information is provided by RNS, the news service of the London Stock Exchange. 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