REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

25/07/2022 08:15

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RNS Number : 5220T  Invesco Markets II PLC  25 July 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          24/07/2022  IE000COQKPO9  2075000          USD       71533709.75      34.474
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              24/07/2022  IE000UOXRAM8  10000000         USD       199173481.90     19.917
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc      24/07/2022  IE000PA766T7  2189157          EUR       11206031.71      5.119
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                     24/07/2022  IE00021E4FE3  60000            EUR       310935.35        5.182
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                    24/07/2022  IE0006LBEDV2  4306002          EUR       22314784.66      5.182
 Invesco GBP Corporate Bond ESG UCITS ETF                                      24/07/2022  IE00BKW9SV11  714000           GBP       24702403.40      34.597
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  24/07/2022  IE00BKW9SX35  275000           USD       11516004.65      41.876
 Invesco GBP Corporate Bond UCITS ETF Dist                                     24/07/2022  IE00BKW9SW28  3426000          GBP       88812451.65      25.923
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          24/07/2022  IE00BM8QS095  1750000          USD       51835549.75      29.620
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              24/07/2022  IE00BFZPF322  23632778         USD       553867264.67     23.436
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             24/07/2022  IE00BG0TQB18  1602756          USD       30606544.68      19.096
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                24/07/2022  IE00BLM1CB28  695909           CHF       27952290.97      40.167
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         24/07/2022  IE00BFZPF439  16212952         EUR       285241385.77     17.593
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         24/07/2022  IE00BYZLWM19  8493376          GBP       305118291.54     35.924
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               24/07/2022  IE00BG21M733  357584           USD       13326778.52      37.269
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                24/07/2022  IE00BHJYDT11  37838            USD       1724101.86       45.565
 Invesco MSCI Europe Catholic Values UCITS ETF                                 24/07/2022  IE00BG0NY640  803800           EUR       37018642.43      46.055
 Invesco US Treasury Bond UCITS ETF Dist                                       24/07/2022  IE00BF2GFH28  18545725         USD       729106948.23     39.314
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               24/07/2022  IE00BF2GFK56  483719           EUR       17924230.96      37.055
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          24/07/2022  IE00BF2GFM70  15309667         GBP       568069582.20     37.105
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              24/07/2022  IE00BF2FNG46  2572103          USD       101863935.27     39.603
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      24/07/2022  IE00BF2FNJ76  425551           EUR       16434796.42      38.620
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      24/07/2022  IE00BF2FNL98  144634           GBP       5557835.23       38.427
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             24/07/2022  IE00BF2FN646  43771623         USD       1728365341.61    39.486
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     24/07/2022  IE00BF2FN869  31492051         EUR       1164790243.32    36.987
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     24/07/2022  IE00BF2FNB90  2564083          GBP       98451639.62      38.396
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   24/07/2022  IE00BF2FNQ44  1694535          USD       67226015.48      39.672
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      24/07/2022  IE00BF2FPB31  30500            EUR       1149947.38       37.703
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      24/07/2022  IE00BF2GC043  1028329          GBP       39586825.44      38.496
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    24/07/2022  IE00BK80XL30  4150000          USD       109080914.45     26.285
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             24/07/2022  IE00BN7J5Z03  511266           GBP       22426689.46      43.865
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              24/07/2022  IE0003RA2ZR3  1565882          GBP       71822788.47      45.867
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            24/07/2022  IE00BMDBMY19  1900000          USD       59381166.58      31.253
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      24/07/2022  IE00BJP5NL42  257099           USD       9276558.07       36.082
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              24/07/2022  IE000QXAXLT5  46519            GBP       1677719.41       36.065
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            24/07/2022  IE00BMDBMT65  150000           USD       6002388.53       40.016
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         24/07/2022  IE00BMDBMX02  25000            EUR       1052241.60       42.090
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                24/07/2022  IE00BMDBMW94  100000           EUR       4364184.92       43.642
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       24/07/2022  IE00BMDBMV87  2200000          USD       77544337.72      35.247
 Invesco Global Clean Energy UCITS ETF Acc                                     24/07/2022  IE00BLRB0242  2301532          USD       60253823.98      26.180
 Invesco Global Clean Energy UCITS ETF Dist                                    24/07/2022  IE00BLRB0028  53543            USD       1399227.40       26.133
 Invesco US Municipal Bond UCITS ETF Dist                                      24/07/2022  IE00BNG70R26  167700           USD       5720246.54       34.110
 Invesco MDAX UCITS ETF Acc                                                    24/07/2022  IE00BHJYDV33  4775000          EUR       214405126.31     44.902
 Invesco CoinShares Global Blockchain UCITS ETF                                24/07/2022  IE00BGBN6P67  7925000          USD       558294341.56     70.447
 Invesco UK Gilts UCITS ETF GBP Dist                                           24/07/2022  IE00BG0TQC25  73433            GBP       2691799.04       36.657
 Invesco UK Gilts UCITS ETF ACC                                                24/07/2022  IE00BG0TQD32  830494           GBP       30059773.83      36.195
 Invesco UK Gilt 1-5 Year UCITS ETF                                            24/07/2022  IE00BG0TQ445  765380           GBP       29808357.86      38.946
 Invesco Preferred Shares UCITS ETF USD Dist Class                             24/07/2022  IE00BDVJF675  7062848          USD       120923117.14     17.121
 Invesco Preferred Shares UCITS ETF USD Acc Class                              24/07/2022  IE00BG482169  1605673          USD       71572020.43      44.574
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          24/07/2022  IE00BDT8TZ34  9632             CHF       187778.20        19.495
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         24/07/2022  IE00BDT8V027  1654237          EUR       26679985.28      16.128
 Invesco MSCI World ESG Universal Screened UCITS ETF                           24/07/2022  IE00BJQRDK83  3200000          USD       171997840.91     53.749
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          24/07/2022  IE00BJQRDL90  5575000          EUR       273977275.82     49.144
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             24/07/2022  IE00BJQRDM08  22260773         USD       1290102014.42    57.954
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    24/07/2022  IE000A8N67F3  990              USD       56635.13         57.207
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 24/07/2022  IE000T5R61X5  423042           GBP       24267222.63      57.364
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  24/07/2022  IE00BJQRDN15  1477190          USD       73095676.03      49.483
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  24/07/2022  IE00BJQRDP39  1110800          EUR       54247588.64      48.837
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   24/07/2022  IE00BGJWWX56  85250            EUR       2981480.47       34.973
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          24/07/2022  IE00BGJWWY63  5241750          EUR       202417939.88     38.616
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          24/07/2022  IE00BGJWWV33  2852250          EUR       107205249.92     37.586
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          24/07/2022  IE00BGJWWT11  111750           EUR       4085030.04       36.555
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         24/07/2022  IE00BGJWWW40  72000            EUR       2510195.50       34.864
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             24/07/2022  IE00BKWD3966  1342935          EUR       46886709.77      34.914
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              24/07/2022  IE00BKWD3B81  628739           EUR       22623150.94      35.982
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              24/07/2022  IE00BKWD3C98  130835           USD       5317895.66       40.646
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               24/07/2022  IE00BKWD3D06  58121            USD       2385636.77       41.046
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       24/07/2022  IE00BLCH1X54  58631            EUR       2346444.47       40.021
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      24/07/2022  IE00BKWD3F20  55750            GBP       2247021.13       40.305
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              24/07/2022  IE00BMD8KP97  1125000          USD       33065082.06      29.391
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    24/07/2022  IE00BNGJJT35  309010           USD       14008207.44      45.333
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   24/07/2022  IE00BM8QRY62  246053           USD       10985747.42      44.648
 Invesco Solar Energy UCITS ETF Acc                                            24/07/2022  IE00BM8QRZ79  850000           USD       32154776.82      37.829
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   24/07/2022  IE000TI21P14  400000           EUR       1720571.72       4.301
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      24/07/2022  IE000RLUE8E9  400000           USD       1570632.30       3.927
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    24/07/2022  IE000I8IKC59  400000           USD       1521775.60       3.804
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    24/07/2022  IE000V93BNU0  400000           USD       1571995.56       3.930
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc          24/07/2022  IE000PJL7R74  200000           USD       778036.25        3.890
 Invesco USD Corporate Bond UCITS ETF                                          24/07/2022  IE00BF51K025  558323           USD       10608510.57      19.001
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             24/07/2022  IE00BJ06C481  43584            GBP       1538485.66       35.299
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   24/07/2022  IE00BF51K249  1254166          EUR       23461151.63      18.707
 Invesco Emerging Markets USD Bond UCITS ETF                                   24/07/2022  IE00BF51K132  1124723          USD       16823935.11      14.958

 

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