REG - Invesco Markets II - Net Asset Value(s)
06/07/2022 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:20220706:nRSF4398Ra&default-theme=true RNS Number : 4398R Invesco Markets II PLC 06 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 05/07/2022 IE000COQKPO9 1800000 USD 58846527.44 32.693 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 05/07/2022 IE000UOXRAM8 10000000 USD 190520797.83 19.052 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 05/07/2022 IE000PA766T7 2139157 EUR 10828423.20 5.062 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 05/07/2022 IE00021E4FE3 10000 EUR 50807.76 5.081 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 05/07/2022 IE0006LBEDV2 4306002 EUR 21877812.85 5.081 Invesco GBP Corporate Bond ESG UCITS ETF 05/07/2022 IE00BKW9SV11 704000 GBP 24025460.17 34.127 Invesco S&P 500 Low Volatility UCITS ETF Acc 05/07/2022 IE00BKW9SX35 275000 USD 11491406.11 41.787 Invesco GBP Corporate Bond UCITS ETF Dist 05/07/2022 IE00BKW9SW28 3257750 GBP 83336353.02 25.581 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 05/07/2022 IE00BM8QS095 1750000 USD 54997525.63 31.427 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 05/07/2022 IE00BFZPF322 23348930 USD 536516177.31 22.978 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 05/07/2022 IE00BG0TQB18 1657756 USD 31037905.99 18.723 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 05/07/2022 IE00BLM1CB28 695909 CHF 27430756.91 39.417 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 05/07/2022 IE00BFZPF439 16338931 EUR 282213707.92 17.272 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 05/07/2022 IE00BYZLWM19 8281258 GBP 291724021.44 35.227 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 05/07/2022 IE00BG21M733 357584 USD 12890467.45 36.049 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 05/07/2022 IE00BHJYDT11 37838 USD 1667655.71 44.074 Invesco MSCI Europe Catholic Values UCITS ETF 05/07/2022 IE00BG0NY640 803800 EUR 34453453.92 42.863 Invesco US Treasury Bond UCITS ETF Dist 05/07/2022 IE00BF2GFH28 18745533 USD 734425888.27 39.179 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 05/07/2022 IE00BF2GFK56 15000 EUR 554840.25 36.989 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 05/07/2022 IE00BF2GFM70 2405230 GBP 88979935.76 36.994 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 05/07/2022 IE00BF2FNG46 2740853 USD 108660976.29 39.645 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 05/07/2022 IE00BF2FNJ76 389687 EUR 15087373.52 38.717 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 05/07/2022 IE00BF2FNL98 164634 GBP 6334661.25 38.477 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 05/07/2022 IE00BF2FN646 42811362 USD 1680328853.01 39.250 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 05/07/2022 IE00BF2FN869 27347575 EUR 1007152136.86 36.828 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 05/07/2022 IE00BF2FNB90 2404339 GBP 91803950.01 38.183 Invesco US Treasury Bond 3-7 Year UCITS ETF 05/07/2022 IE00BF2FNQ44 1652741 USD 65534356.59 39.652 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 05/07/2022 IE00BF2FPB31 10500 EUR 396290.64 37.742 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 05/07/2022 IE00BF2GC043 983329 GBP 37850612.35 38.492 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 05/07/2022 IE00BK80XL30 3950000 USD 110378733.66 27.944 Invesco FTSE All Share ESG Climate UCITS ETF Dist 05/07/2022 IE00BN7J5Z03 511266 GBP 21529130.07 42.109 Invesco FTSE All Share ESG Climate UCITS ETF Acc 05/07/2022 IE0003RA2ZR3 1565882 GBP 68948301.91 44.032 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 05/07/2022 IE00BMDBMY19 1900000 USD 59400834.28 31.264 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 05/07/2022 IE00BJP5NL42 257099 USD 8871024.95 34.504 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 05/07/2022 IE000QXAXLT5 46519 GBP 1603934.40 34.479 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 05/07/2022 IE00BMDBMT65 150000 USD 5817689.81 38.785 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 05/07/2022 IE00BMDBMX02 25000 EUR 987249.34 39.490 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 05/07/2022 IE00BMDBMW94 100000 EUR 4092353.20 40.924 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 05/07/2022 IE00BMDBMV87 2450000 USD 82614094.35 33.720 Invesco Global Clean Energy UCITS ETF Acc 05/07/2022 IE00BLRB0242 2236532 USD 55443684.56 24.790 Invesco Global Clean Energy UCITS ETF Dist 05/07/2022 IE00BLRB0028 68570 USD 1696793.96 24.745 Invesco US Municipal Bond UCITS ETF Dist 05/07/2022 IE00BNG70R26 167700 USD 5689126.95 33.924 Invesco MDAX UCITS ETF Acc 05/07/2022 IE00BHJYDV33 5275000 EUR 217945614.30 41.317 Invesco UK Gilts UCITS ETF GBP Dist 05/07/2022 IE00BG0TQC25 73433 GBP 2677358.97 36.460 Invesco UK Gilts UCITS ETF ACC 05/07/2022 IE00BG0TQD32 797994 GBP 28728490.69 36.001 Invesco UK Gilt 1-5 Year UCITS ETF 05/07/2022 IE00BG0TQ445 759130 GBP 29588240.13 38.977 Invesco Preferred Shares UCITS ETF USD Dist Class 05/07/2022 IE00BDVJF675 7277871 USD 120814921.07 16.600 Invesco Preferred Shares UCITS ETF USD Acc Class 05/07/2022 IE00BG482169 1632673 USD 70562202.82 43.219 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 05/07/2022 IE00BDT8TZ34 9632 CHF 182215.43 18.918 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 05/07/2022 IE00BDT8V027 1684237 EUR 26368939.63 15.656 Invesco MSCI World ESG Universal Screened UCITS ETF 05/07/2022 IE00BJQRDK83 3150000 USD 162664534.13 51.640 Invesco MSCI Europe ESG Universal Screened UCITS ETF 05/07/2022 IE00BJQRDL90 5675000 EUR 262598222.46 46.273 Invesco MSCI USA ESG Universal Screened UCITS ETF 05/07/2022 IE00BJQRDM08 24309363 USD 1359967494.62 55.944 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 05/07/2022 IE000A8N67F3 990 USD 54671.00 55.223 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 05/07/2022 IE000T5R61X5 403042 GBP 22321311.03 55.382 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 05/07/2022 IE00BJQRDN15 1470652 USD 69868974.67 47.509 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 05/07/2022 IE00BJQRDP39 1242158 EUR 58414904.82 47.027 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 05/07/2022 IE00BGJWWX56 85250 EUR 2951956.58 34.627 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 05/07/2022 IE00BGJWWY63 5196750 EUR 200962270.17 38.671 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 05/07/2022 IE00BGJWWV33 2812250 EUR 105640855.37 37.565 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 05/07/2022 IE00BGJWWT11 111750 EUR 4069024.06 36.412 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 05/07/2022 IE00BGJWWW40 72000 EUR 2485948.79 34.527 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 05/07/2022 IE00BKWD3966 969435 EUR 32290008.38 33.308 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 05/07/2022 IE00BKWD3B81 627283 EUR 21532819.65 34.327 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 05/07/2022 IE00BKWD3C98 120835 USD 4911550.17 40.647 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 05/07/2022 IE00BKWD3D06 58121 USD 2385691.55 41.047 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 05/07/2022 IE00BLCH1X54 58631 EUR 2350001.24 40.081 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 05/07/2022 IE00BKWD3F20 17500 GBP 705559.32 40.318 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 05/07/2022 IE00BMD8KP97 1200000 USD 34125969.71 28.438 Invesco S&P 500 Equal Weight UCITS ETF Acc 05/07/2022 IE00BNGJJT35 307010 USD 13448135.34 43.804 Invesco S&P 500 Equal Weight UCITS ETF Dist 05/07/2022 IE00BM8QRY62 248083 USD 10702801.46 43.142 Invesco Solar Energy UCITS ETF Acc 05/07/2022 IE00BM8QRZ79 875000 USD 32739968.24 37.417 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 05/07/2022 IE000TI21P14 400000 EUR 1599867.69 4.000 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 05/07/2022 IE000RLUE8E9 400000 USD 1506915.73 3.767 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 05/07/2022 IE000I8IKC59 400000 USD 1441002.96 3.603 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 05/07/2022 IE000V93BNU0 400000 USD 1499837.43 3.750 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 05/07/2022 IE000PJL7R74 200000 USD 771276.19 3.856 Invesco USD Corporate Bond UCITS ETF 05/07/2022 IE00BF51K025 558323 USD 10408652.84 18.643 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 05/07/2022 IE00BJ06C481 43584 GBP 1509761.76 34.640 Invesco EUR IG Corporate Bond ESG UCITS ETF 05/07/2022 IE00BF51K249 1504166 EUR 27504933.59 18.286 Invesco Emerging Markets USD Bond UCITS ETF 05/07/2022 IE00BF51K132 1124723 USD 16825931.71 14.960 This information 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