REG - Invesco Markets II - Net Asset Value(s)
21/07/2022 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:20220721:nRSU2250Ta&default-theme=true RNS Number : 2250T Invesco Markets II PLC 21 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 20/07/2022 IE000COQKPO9 2000000 USD 69163732.52 34.582 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 20/07/2022 IE000UOXRAM8 10000000 USD 198479313.67 19.848 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/07/2022 IE000N42HDP2 10000 USD 50046.20 5.005 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/07/2022 IE000XIBT2R7 4600000 EUR 23031655.57 5.007 ETF EUR PfHdg Acc Invesco S&P 500 Low Volatility UCITS ETF Acc 20/07/2022 IE00BKW9SX35 275000 USD 11407810.63 41.483 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 20/07/2022 IE00BM8QS095 1750000 USD 52154464.41 29.803 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 20/07/2022 IE00BFZPF322 23435390 USD 545796638.54 23.289 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 20/07/2022 IE00BG0TQB18 1602756 USD 30414595.98 18.976 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 20/07/2022 IE00BLM1CB28 695909 CHF 27782898.05 39.923 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 20/07/2022 IE00BFZPF439 16212952 EUR 283559608.95 17.490 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 20/07/2022 IE00BYZLWM19 8405202 GBP 300051174.49 35.698 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 20/07/2022 IE00BG21M733 357584 USD 13200964.91 36.917 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 20/07/2022 IE00BHJYDT11 37838 USD 1707825.18 45.135 Invesco MSCI Europe Catholic Values UCITS ETF 20/07/2022 IE00BG0NY640 803800 EUR 36640233.49 45.584 Invesco US Treasury Bond UCITS ETF Dist 20/07/2022 IE00BF2GFH28 18522725 USD 716905634.44 38.704 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 20/07/2022 IE00BF2GFK56 483719 EUR 17654223.67 36.497 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 20/07/2022 IE00BF2GFM70 14829338 GBP 541847155.58 36.539 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/07/2022 IE00BF2FNG46 2547103 USD 100338367.77 39.393 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 20/07/2022 IE00BF2FNJ76 425551 EUR 16354098.54 38.430 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 20/07/2022 IE00BF2FNL98 144634 GBP 5528400.01 38.223 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 20/07/2022 IE00BF2FN646 43679501 USD 1686560964.82 38.612 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 20/07/2022 IE00BF2FN869 30726151 EUR 1111964778.08 36.190 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 20/07/2022 IE00BF2FNB90 2574083 GBP 96638611.70 37.543 Invesco US Treasury Bond 3-7 Year UCITS ETF 20/07/2022 IE00BF2FNQ44 1694535 USD 66252770.82 39.098 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 20/07/2022 IE00BF2FPB31 20500 EUR 761895.70 37.166 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 20/07/2022 IE00BF2GC043 1028329 GBP 39012668.39 37.938 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 20/07/2022 IE00BK80XL30 4150000 USD 110333151.23 26.586 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 20/07/2022 IE00BMDBMY19 1900000 USD 59130640.33 31.121 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 20/07/2022 IE00BJP5NL42 257099 USD 9191748.20 35.752 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/07/2022 IE000QXAXLT5 46519 GBP 1662316.11 35.734 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 20/07/2022 IE00BMDBMT65 150000 USD 5974747.81 39.832 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 20/07/2022 IE00BMDBMV87 2200000 USD 76021425.93 34.555 Invesco Global Clean Energy UCITS ETF Acc 20/07/2022 IE00BLRB0242 2301532 USD 60844664.67 26.437 Invesco Global Clean Energy UCITS ETF Dist 20/07/2022 IE00BLRB0028 53543 USD 1412948.03 26.389 Invesco CoinShares Global Blockchain UCITS ETF 20/07/2022 IE00BGBN6P67 7925000 USD 563457687.85 71.099 Invesco Preferred Shares UCITS ETF USD Dist Class 20/07/2022 IE00BDVJF675 7062848 USD 119848084.11 16.969 Invesco Preferred Shares UCITS ETF USD Acc Class 20/07/2022 IE00BG482169 1605673 USD 70935729.46 44.178 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 20/07/2022 IE00BDT8TZ34 9632 CHF 186168.55 19.328 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 20/07/2022 IE00BDT8V027 1654237 EUR 26454879.39 15.992 Invesco MSCI World ESG Universal Screened UCITS ETF 20/07/2022 IE00BJQRDK83 3200000 USD 171333984.03 53.542 Invesco MSCI USA ESG Universal Screened UCITS ETF 20/07/2022 IE00BJQRDM08 23335773 USD 1351994981.58 57.937 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 20/07/2022 IE000A8N67F3 990 USD 56618.06 57.190 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 20/07/2022 IE000T5R61X5 423042 GBP 24263058.63 57.354 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 20/07/2022 IE00BJQRDN15 1477190 USD 73144414.62 49.516 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/07/2022 IE00BJQRDP39 1085800 EUR 53160282.79 48.960 Hdg Class Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/07/2022 IE00BKWD3C98 120835 USD 4907972.79 40.617 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 20/07/2022 IE00BKWD3D06 58121 USD 2383953.89 41.017 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 20/07/2022 IE00BLCH1X54 58631 EUR 2345563.65 40.006 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 20/07/2022 IE00BKWD3F20 55750 GBP 2245653.79 40.281 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 20/07/2022 IE00BMD8KP97 1125000 USD 33474857.98 29.755 Invesco S&P 500 Equal Weight UCITS ETF Acc 20/07/2022 IE00BNGJJT35 309010 USD 13989687.11 45.273 Invesco S&P 500 Equal Weight UCITS ETF Dist 20/07/2022 IE00BM8QRY62 246053 USD 10971223.08 44.589 Invesco Solar Energy UCITS ETF Acc 20/07/2022 IE00BM8QRZ79 875000 USD 33602245.74 38.403 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 20/07/2022 IE000RLUE8E9 400000 USD 1562464.40 3.906 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 20/07/2022 IE000I8IKC59 400000 USD 1488301.35 3.721 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 20/07/2022 IE000V93BNU0 400000 USD 1557889.98 3.895 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 20/07/2022 IE000PJL7R74 200000 USD 775871.10 3.879 Invesco USD Corporate Bond UCITS ETF 20/07/2022 IE00BF51K025 558323 USD 10422612.74 18.668 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 20/07/2022 IE00BJ06C481 43584 GBP 1511451.12 34.679 Invesco Emerging Markets USD Bond UCITS ETF 20/07/2022 IE00BF51K132 1124723 USD 16625360.91 14.782 This information is provided by RNS, the news service of the London Stock 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