REG - Invesco Markets II - Net Asset Value(s)
15/07/2022 08:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220715:nRSO5793Sa&default-theme=true RNS Number : 5793S Invesco Markets II PLC 15 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 14/07/2022 IE000COQKPO9 2000000 USD 65409768.03 32.705 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/07/2022 IE000UOXRAM8 10000000 USD 189130965.67 18.913 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/07/2022 IE000PA766T7 2139157 EUR 10862164.25 5.078 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/07/2022 IE00021E4FE3 10000 EUR 51120.77 5.112 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/07/2022 IE0006LBEDV2 4306002 EUR 22012583.44 5.112 Invesco GBP Corporate Bond ESG UCITS ETF 14/07/2022 IE00BKW9SV11 704000 GBP 23963528.99 34.039 Invesco S&P 500 Low Volatility UCITS ETF Acc 14/07/2022 IE00BKW9SX35 275000 USD 11350883.44 41.276 Invesco GBP Corporate Bond UCITS ETF Dist 14/07/2022 IE00BKW9SW28 3346000 GBP 85363338.86 25.512 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/07/2022 IE00BM8QS095 1750000 USD 52526131.82 30.015 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 14/07/2022 IE00BFZPF322 23398430 USD 538358199.85 23.008 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 14/07/2022 IE00BG0TQB18 1587756 USD 29766265.22 18.747 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 14/07/2022 IE00BLM1CB28 695909 CHF 27448931.30 39.443 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 14/07/2022 IE00BFZPF439 16212952 EUR 280246410.57 17.285 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 14/07/2022 IE00BYZLWM19 8408154 GBP 296501019.41 35.264 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/07/2022 IE00BG21M733 357584 USD 12961125.54 36.246 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/07/2022 IE00BHJYDT11 37838 USD 1676796.86 44.315 Invesco MSCI Europe Catholic Values UCITS ETF 14/07/2022 IE00BG0NY640 803800 EUR 35119038.79 43.691 Invesco US Treasury Bond UCITS ETF Dist 14/07/2022 IE00BF2GFH28 18627533 USD 723249885.78 38.827 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/07/2022 IE00BF2GFK56 218719 EUR 8009078.36 36.618 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/07/2022 IE00BF2GFM70 2405808 GBP 88184671.79 36.655 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/07/2022 IE00BF2FNG46 2847103 USD 112274425.45 39.435 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/07/2022 IE00BF2FNJ76 395551 EUR 15222313.24 38.484 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/07/2022 IE00BF2FNL98 144634 GBP 5534232.97 38.264 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/07/2022 IE00BF2FN646 44335727 USD 1719451551.90 38.783 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/07/2022 IE00BF2FN869 28189934 EUR 1024873398.28 36.356 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/07/2022 IE00BF2FNB90 2574083 GBP 97075383.74 37.713 Invesco US Treasury Bond 3-7 Year UCITS ETF 14/07/2022 IE00BF2FNQ44 1694535 USD 66469917.34 39.226 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/07/2022 IE00BF2FPB31 20500 EUR 764635.39 37.299 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/07/2022 IE00BF2GC043 1018329 GBP 38766149.67 38.068 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/07/2022 IE00BK80XL30 4150000 USD 110342802.38 26.589 Invesco FTSE All Share ESG Climate UCITS ETF Dist 14/07/2022 IE00BN7J5Z03 511266 GBP 21637030.77 42.320 Invesco FTSE All Share ESG Climate UCITS ETF Acc 14/07/2022 IE0003RA2ZR3 1565882 GBP 69293860.17 44.252 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 14/07/2022 IE00BMDBMY19 1900000 USD 57839743.56 30.442 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 14/07/2022 IE00BJP5NL42 257099 USD 8972805.66 34.900 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/07/2022 IE000QXAXLT5 46519 GBP 1622383.82 34.876 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 14/07/2022 IE00BMDBMT65 150000 USD 5772898.46 38.486 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 14/07/2022 IE00BMDBMX02 25000 EUR 995894.03 39.836 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 14/07/2022 IE00BMDBMW94 100000 EUR 4148738.45 41.487 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 14/07/2022 IE00BMDBMV87 2400000 USD 79759059.16 33.233 Invesco Global Clean Energy UCITS ETF Acc 14/07/2022 IE00BLRB0242 2236532 USD 55764947.06 24.934 Invesco Global Clean Energy UCITS ETF Dist 14/07/2022 IE00BLRB0028 68570 USD 1706625.88 24.889 Invesco US Municipal Bond UCITS ETF Dist 14/07/2022 IE00BNG70R26 167700 USD 5631463.18 33.581 Invesco MDAX UCITS ETF Acc 14/07/2022 IE00BHJYDV33 5275000 EUR 221219996.55 41.937 Invesco CoinShares Global Blockchain UCITS ETF 14/07/2022 IE00BGBN6P67 7900000 USD 510376958.74 64.605 Invesco UK Gilts UCITS ETF GBP Dist 14/07/2022 IE00BG0TQC25 73433 GBP 2657827.12 36.194 Invesco UK Gilts UCITS ETF ACC 14/07/2022 IE00BG0TQD32 815494 GBP 29144330.10 35.738 Invesco UK Gilt 1-5 Year UCITS ETF 14/07/2022 IE00BG0TQ445 765380 GBP 29719321.81 38.829 Invesco Preferred Shares UCITS ETF USD Dist Class 14/07/2022 IE00BDVJF675 7062848 USD 118078903.43 16.718 Invesco Preferred Shares UCITS ETF USD Acc Class 14/07/2022 IE00BG482169 1605673 USD 69888586.12 43.526 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 14/07/2022 IE00BDT8TZ34 9632 CHF 183441.80 19.045 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 14/07/2022 IE00BDT8V027 1654237 EUR 26077521.64 15.764 Invesco MSCI World ESG Universal Screened UCITS ETF 14/07/2022 IE00BJQRDK83 3200000 USD 163400529.40 51.063 Invesco MSCI Europe ESG Universal Screened UCITS ETF 14/07/2022 IE00BJQRDL90 5775000 EUR 271319906.05 46.982 Invesco MSCI USA ESG Universal Screened UCITS ETF 14/07/2022 IE00BJQRDM08 23585773 USD 1305344048.33 55.345 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 14/07/2022 IE000A8N67F3 990 USD 54085.02 54.631 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 14/07/2022 IE000T5R61X5 423042 GBP 23163374.88 54.754 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 14/07/2022 IE00BJQRDN15 1477190 USD 69559418.18 47.089 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/07/2022 IE00BJQRDP39 1085800 EUR 50844405.61 46.827 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 14/07/2022 IE00BGJWWX56 85250 EUR 2954819.23 34.661 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/07/2022 IE00BGJWWY63 5206750 EUR 200751294.97 38.556 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/07/2022 IE00BGJWWV33 2852250 EUR 106769819.80 37.434 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/07/2022 IE00BGJWWT11 111750 EUR 4057342.61 36.307 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/07/2022 IE00BGJWWW40 72000 EUR 2483976.41 34.500 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/07/2022 IE00BKWD3966 1108935 EUR 37981647.85 34.251 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/07/2022 IE00BKWD3B81 628739 EUR 22193512.26 35.298 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/07/2022 IE00BKWD3C98 120835 USD 4907011.95 40.609 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/07/2022 IE00BKWD3D06 58121 USD 2383487.20 41.009 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/07/2022 IE00BLCH1X54 58631 EUR 2345726.09 40.008 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/07/2022 IE00BKWD3F20 55750 GBP 2245427.94 40.277 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/07/2022 IE00BMD8KP97 1200000 USD 33235119.39 27.696 Invesco S&P 500 Equal Weight UCITS ETF Acc 14/07/2022 IE00BNGJJT35 307010 USD 13224728.21 43.076 Invesco S&P 500 Equal Weight UCITS ETF Dist 14/07/2022 IE00BM8QRY62 248083 USD 10525001.18 42.425 Invesco Solar Energy UCITS ETF Acc 14/07/2022 IE00BM8QRZ79 875000 USD 32557351.38 37.208 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/07/2022 IE000TI21P14 400000 EUR 1631549.55 4.079 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/07/2022 IE000RLUE8E9 400000 USD 1477720.53 3.694 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/07/2022 IE000I8IKC59 400000 USD 1429846.46 3.575 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/07/2022 IE000V93BNU0 400000 USD 1479629.77 3.699 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/07/2022 IE000PJL7R74 200000 USD 761973.32 3.810 Invesco USD Corporate Bond UCITS ETF 14/07/2022 IE00BF51K025 558323 USD 10390783.45 18.611 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 14/07/2022 IE00BJ06C481 43584 GBP 1506938.22 34.575 Invesco EUR IG Corporate Bond ESG UCITS ETF 14/07/2022 IE00BF51K249 1254166 EUR 23102088.56 18.420 Invesco Emerging Markets USD Bond UCITS ETF 14/07/2022 IE00BF51K132 1124723 USD 16344971.88 14.532 This information is provided by RNS, the news service of the London Stock Exchange. 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