REG - Invesco Markets II - Net Asset Value(s)
14/07/2022 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:20220714:nRSN4204Sa&default-theme=true RNS Number : 4204S Invesco Markets II PLC 14 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 13/07/2022 IE000COQKPO9 2000000 USD 65091150.06 32.546 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 13/07/2022 IE000UOXRAM8 10000000 USD 189971049.22 18.997 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 13/07/2022 IE000PA766T7 2139157 EUR 10879578.30 5.086 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 13/07/2022 IE00021E4FE3 10000 EUR 51234.88 5.123 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 13/07/2022 IE0006LBEDV2 4306002 EUR 22061720.02 5.123 Invesco GBP Corporate Bond ESG UCITS ETF 13/07/2022 IE00BKW9SV11 704000 GBP 24031003.64 34.135 Invesco S&P 500 Low Volatility UCITS ETF Acc 13/07/2022 IE00BKW9SX35 275000 USD 11413127.14 41.502 Invesco GBP Corporate Bond UCITS ETF Dist 13/07/2022 IE00BKW9SW28 3346000 GBP 85601074.05 25.583 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 13/07/2022 IE00BM8QS095 1750000 USD 52042206.70 29.738 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 13/07/2022 IE00BFZPF322 23398430 USD 541380563.33 23.137 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 13/07/2022 IE00BG0TQB18 1587756 USD 29933374.16 18.853 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 13/07/2022 IE00BLM1CB28 695909 CHF 27613265.96 39.679 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 13/07/2022 IE00BFZPF439 16212952 EUR 281900710.27 17.387 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 13/07/2022 IE00BYZLWM19 8408154 GBP 298244797.78 35.471 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 13/07/2022 IE00BG21M733 357584 USD 12969930.98 36.271 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 13/07/2022 IE00BHJYDT11 37838 USD 1677936.03 44.345 Invesco MSCI Europe Catholic Values UCITS ETF 13/07/2022 IE00BG0NY640 803800 EUR 35573256.67 44.256 Invesco US Treasury Bond UCITS ETF Dist 13/07/2022 IE00BF2GFH28 18627533 USD 725685945.05 38.958 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 13/07/2022 IE00BF2GFK56 218719 EUR 8037744.19 36.749 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 13/07/2022 IE00BF2GFM70 2405808 GBP 88482469.28 36.779 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 13/07/2022 IE00BF2FNG46 2840853 USD 112075793.29 39.451 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 13/07/2022 IE00BF2FNJ76 395551 EUR 15230838.28 38.505 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 13/07/2022 IE00BF2FNL98 144634 GBP 5536865.37 38.282 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 13/07/2022 IE00BF2FN646 44620727 USD 1739884986.86 38.993 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 13/07/2022 IE00BF2FN869 27939934 EUR 1021543397.95 36.562 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 13/07/2022 IE00BF2FNB90 2531339 GBP 96002033.94 37.925 Invesco US Treasury Bond 3-7 Year UCITS ETF 13/07/2022 IE00BF2FNQ44 1694535 USD 66678619.94 39.349 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 13/07/2022 IE00BF2FPB31 20500 EUR 767232.50 37.426 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 13/07/2022 IE00BF2GC043 1018329 GBP 38890072.64 38.190 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 13/07/2022 IE00BK80XL30 4150000 USD 110689845.48 26.672 Invesco FTSE All Share ESG Climate UCITS ETF Dist 13/07/2022 IE00BN7J5Z03 511266 GBP 21937711.88 42.909 Invesco FTSE All Share ESG Climate UCITS ETF Acc 13/07/2022 IE0003RA2ZR3 1565882 GBP 70256809.06 44.867 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 13/07/2022 IE00BMDBMY19 1900000 USD 58088677.65 30.573 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 13/07/2022 IE00BJP5NL42 257099 USD 9016448.91 35.070 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/07/2022 IE000QXAXLT5 46519 GBP 1630492.06 35.050 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 13/07/2022 IE00BMDBMT65 150000 USD 5832573.59 38.884 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 13/07/2022 IE00BMDBMX02 25000 EUR 1011376.58 40.455 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 13/07/2022 IE00BMDBMW94 100000 EUR 4203717.19 42.037 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 13/07/2022 IE00BMDBMV87 2400000 USD 80750968.86 33.646 Invesco Global Clean Energy UCITS ETF Acc 13/07/2022 IE00BLRB0242 2236532 USD 56255223.23 25.153 Invesco Global Clean Energy UCITS ETF Dist 13/07/2022 IE00BLRB0028 68570 USD 1721630.25 25.108 Invesco US Municipal Bond UCITS ETF Dist 13/07/2022 IE00BNG70R26 167700 USD 5653400.94 33.711 Invesco MDAX UCITS ETF Acc 13/07/2022 IE00BHJYDV33 5275000 EUR 225630712.98 42.774 Invesco CoinShares Global Blockchain UCITS ETF 13/07/2022 IE00BGBN6P67 7900000 USD 518349218.96 65.614 Invesco UK Gilts UCITS ETF GBP Dist 13/07/2022 IE00BG0TQC25 73433 GBP 2663796.08 36.275 Invesco UK Gilts UCITS ETF ACC 13/07/2022 IE00BG0TQD32 815494 GBP 29209782.54 35.819 Invesco UK Gilt 1-5 Year UCITS ETF 13/07/2022 IE00BG0TQ445 765380 GBP 29794292.57 38.927 Invesco Preferred Shares UCITS ETF USD Dist Class 13/07/2022 IE00BDVJF675 7062848 USD 118282565.16 16.747 Invesco Preferred Shares UCITS ETF USD Acc Class 13/07/2022 IE00BG482169 1605673 USD 70009129.51 43.601 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 13/07/2022 IE00BDT8TZ34 9632 CHF 183786.63 19.081 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 13/07/2022 IE00BDT8V027 1654237 EUR 26125476.62 15.793 Invesco MSCI World ESG Universal Screened UCITS ETF 13/07/2022 IE00BJQRDK83 3200000 USD 164867659.89 51.521 Invesco MSCI Europe ESG Universal Screened UCITS ETF 13/07/2022 IE00BJQRDL90 5775000 EUR 275099540.23 47.636 Invesco MSCI USA ESG Universal Screened UCITS ETF 13/07/2022 IE00BJQRDM08 23760773 USD 1318552911.78 55.493 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 13/07/2022 IE000A8N67F3 990 USD 54229.94 54.778 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 13/07/2022 IE000T5R61X5 423042 GBP 23230655.47 54.913 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 13/07/2022 IE00BJQRDN15 1477190 USD 70305383.06 47.594 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/07/2022 IE00BJQRDP39 1085800 EUR 51217515.27 47.170 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 13/07/2022 IE00BGJWWX56 85250 EUR 2969686.87 34.835 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 13/07/2022 IE00BGJWWY63 5206750 EUR 201307421.19 38.663 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 13/07/2022 IE00BGJWWV33 2852250 EUR 107227562.21 37.594 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 13/07/2022 IE00BGJWWT11 111750 EUR 4079071.44 36.502 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 13/07/2022 IE00BGJWWW40 72000 EUR 2501236.46 34.739 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 13/07/2022 IE00BKWD3966 1108935 EUR 38088645.87 34.347 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 13/07/2022 IE00BKWD3B81 628739 EUR 22256033.55 35.398 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 13/07/2022 IE00BKWD3C98 120835 USD 4906328.73 40.604 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 13/07/2022 IE00BKWD3D06 58121 USD 2383155.34 41.003 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 13/07/2022 IE00BLCH1X54 58631 EUR 2345870.35 40.011 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 13/07/2022 IE00BKWD3F20 55750 GBP 2245183.41 40.272 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 13/07/2022 IE00BMD8KP97 1200000 USD 33595498.09 27.996 Invesco S&P 500 Equal Weight UCITS ETF Acc 13/07/2022 IE00BNGJJT35 307010 USD 13331394.68 43.423 Invesco S&P 500 Equal Weight UCITS ETF Dist 13/07/2022 IE00BM8QRY62 248083 USD 10609892.50 42.768 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 13/07/2022 IE000TI21P14 400000 EUR 1655052.44 4.138 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 13/07/2022 IE000RLUE8E9 400000 USD 1484107.81 3.710 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 13/07/2022 IE000I8IKC59 400000 USD 1442812.50 3.607 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 13/07/2022 IE000V93BNU0 400000 USD 1495310.03 3.738 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 13/07/2022 IE000PJL7R74 200000 USD 760977.89 3.805 Invesco USD Corporate Bond UCITS ETF 13/07/2022 IE00BF51K025 558323 USD 10440553.82 18.700 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 13/07/2022 IE00BJ06C481 43584 GBP 1514302.98 34.744 Invesco EUR IG Corporate Bond ESG UCITS ETF 13/07/2022 IE00BF51K249 1254166 EUR 23159331.42 18.466 Invesco Emerging Markets USD Bond UCITS ETF 13/07/2022 IE00BF51K132 1124723 USD 16466704.98 14.641 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