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

Sing Tao NewsAnnouncement

26/07/2022 08:15

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RNS Number : 6899T  Invesco Markets II PLC  26 July 2022

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                          25/07/2022  IE000COQKPO9  2075000          USD       71106488.52      34.268
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc              25/07/2022  IE000UOXRAM8  10000000         USD       198525543.25     19.853
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc      25/07/2022  IE000PA766T7  2189157          EUR       11222910.86      5.127
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                     25/07/2022  IE00021E4FE3  80000            EUR       415715.62        5.196
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                    25/07/2022  IE0006LBEDV2  4336002          EUR       22531776.71      5.196
 Invesco GBP Corporate Bond ESG UCITS ETF                                      25/07/2022  IE00BKW9SV11  664000           GBP       22986547.52      34.618
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                  25/07/2022  IE00BKW9SX35  275000           USD       11587262.56      42.136
 Invesco GBP Corporate Bond UCITS ETF Dist                                     25/07/2022  IE00BKW9SW28  3426000          GBP       88857921.34      25.936
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc          25/07/2022  IE00BM8QS095  1750000          USD       51147930.15      29.227
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                              25/07/2022  IE00BFZPF322  23802778         USD       563195344.01     23.661
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                             25/07/2022  IE00BG0TQB18  1602756          USD       30899737.52      19.279
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                25/07/2022  IE00BLM1CB28  695909           CHF       28222133.85      40.554
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                         25/07/2022  IE00BFZPF439  16212952         EUR       287932324.96     17.759
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                         25/07/2022  IE00BYZLWM19  8493376          GBP       308062036.94     36.271
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class               25/07/2022  IE00BG21M733  357584           USD       13369784.66      37.389
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                25/07/2022  IE00BHJYDT11  37838            USD       1729665.60       45.712
 Invesco MSCI Europe Catholic Values UCITS ETF                                 25/07/2022  IE00BG0NY640  803800           EUR       36973907.20      45.999
 Invesco US Treasury Bond UCITS ETF Dist                                       25/07/2022  IE00BF2GFH28  18545725         USD       726777896.85     39.188
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                               25/07/2022  IE00BF2GFK56  490719           EUR       18125527.70      36.937
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                          25/07/2022  IE00BF2GFM70  15468704         GBP       572151370.46     36.988
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                              25/07/2022  IE00BF2FNG46  2572103          USD       101790761.91     39.575
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                      25/07/2022  IE00BF2FNJ76  425551           EUR       16422662.02      38.592
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                      25/07/2022  IE00BF2FNL98  144634           GBP       5553760.82       38.399
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                             25/07/2022  IE00BF2FN646  43901623         USD       1727010660.84    39.338
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                     25/07/2022  IE00BF2FN869  31522051         EUR       1161563223.89    36.849
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                     25/07/2022  IE00BF2FNB90  2564083          GBP       98079262.19      38.251
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                   25/07/2022  IE00BF2FNQ44  1694535          USD       67108490.37      39.603
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                      25/07/2022  IE00BF2FPB31  30500            EUR       1147896.90       37.636
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                      25/07/2022  IE00BF2GC043  1028329          GBP       39516637.54      38.428
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                    25/07/2022  IE00BK80XL30  4150000          USD       108311889.00     26.099
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                             25/07/2022  IE00BN7J5Z03  511266           GBP       22492056.36      43.993
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                              25/07/2022  IE0003RA2ZR3  1565882          GBP       72032129.83      46.001
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc            25/07/2022  IE00BMDBMY19  1900000          USD       59103524.81      31.107
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                      25/07/2022  IE00BJP5NL42  257099           USD       9282893.91       36.106
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist              25/07/2022  IE000QXAXLT5  46519            GBP       1678856.18       36.090
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc            25/07/2022  IE00BMDBMT65  150000           USD       6004004.72       40.027
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                         25/07/2022  IE00BMDBMX02  25000            EUR       1053717.45       42.149
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                25/07/2022  IE00BMDBMW94  100000           EUR       4363334.72       43.633
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                       25/07/2022  IE00BMDBMV87  2200000          USD       76552550.42      34.797
 Invesco Global Clean Energy UCITS ETF Acc                                     25/07/2022  IE00BLRB0242  2301532          USD       60326959.61      26.212
 Invesco Global Clean Energy UCITS ETF Dist                                    25/07/2022  IE00BLRB0028  53543            USD       1400925.77       26.164
 Invesco US Municipal Bond UCITS ETF Dist                                      25/07/2022  IE00BNG70R26  167700           USD       5692096.07       33.942
 Invesco MDAX UCITS ETF Acc                                                    25/07/2022  IE00BHJYDV33  5025000          EUR       224426066.13     44.662
 Invesco CoinShares Global Blockchain UCITS ETF                                25/07/2022  IE00BGBN6P67  7925000          USD       552044086.53     69.659
 Invesco UK Gilts UCITS ETF GBP Dist                                           25/07/2022  IE00BG0TQC25  73433            GBP       2681090.35       36.511
 Invesco UK Gilts UCITS ETF ACC                                                25/07/2022  IE00BG0TQD32  875494           GBP       31562485.54      36.051
 Invesco UK Gilt 1-5 Year UCITS ETF                                            25/07/2022  IE00BG0TQ445  765380           GBP       29814484.28      38.954
 Invesco Preferred Shares UCITS ETF USD Dist Class                             25/07/2022  IE00BDVJF675  7062848          USD       120871248.63     17.114
 Invesco Preferred Shares UCITS ETF USD Acc Class                              25/07/2022  IE00BG482169  1605673          USD       71541320.48      44.555
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                          25/07/2022  IE00BDT8TZ34  9632             CHF       187710.52        19.488
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                         25/07/2022  IE00BDT8V027  1654237          EUR       26670204.32      16.122
 Invesco MSCI World ESG Universal Screened UCITS ETF                           25/07/2022  IE00BJQRDK83  3200000          USD       171761581.91     53.675
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                          25/07/2022  IE00BJQRDL90  5575000          EUR       274223197.54     49.188
 Invesco MSCI USA ESG Universal Screened UCITS ETF                             25/07/2022  IE00BJQRDM08  21410773         USD       1240191947.82    57.924
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                    25/07/2022  IE000A8N67F3  990              USD       56605.50         57.177
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                 25/07/2022  IE000T5R61X5  423042           GBP       24257227.49      57.340
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD  25/07/2022  IE00BJQRDN15  1477190          USD       73245158.63      49.584
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR  25/07/2022  IE00BJQRDP39  1110800          EUR       54388325.51      48.963
 Hdg Class
 Invesco Euro Government Bond UCITS ETF Dist                                   25/07/2022  IE00BGJWWX56  85250            EUR       2984123.28       35.004
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                          25/07/2022  IE00BGJWWY63  5271750          EUR       203629709.23     38.627
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                          25/07/2022  IE00BGJWWV33  2852250          EUR       107270014.31     37.609
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                          25/07/2022  IE00BGJWWT11  133750           EUR       4895130.02       36.599
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                         25/07/2022  IE00BGJWWW40  72000            EUR       2514441.36       34.923
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                             25/07/2022  IE00BKWD3966  1342935          EUR       47089898.71      35.065
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                              25/07/2022  IE00BKWD3B81  628739           EUR       22721190.96      36.138
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                              25/07/2022  IE00BKWD3C98  130835           USD       5317372.69       40.642
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                               25/07/2022  IE00BKWD3D06  58121            USD       2385402.15       41.042
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                       25/07/2022  IE00BLCH1X54  58631            EUR       2346125.65       40.015
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                      25/07/2022  IE00BKWD3F20  55750            GBP       2246782.49       40.301
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                              25/07/2022  IE00BMD8KP97  1125000          USD       32992011.41      29.326
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                    25/07/2022  IE00BNGJJT35  309010           USD       14051584.94      45.473
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                   25/07/2022  IE00BM8QRY62  246053           USD       11019765.64      44.786
 Invesco Solar Energy UCITS ETF Acc                                            25/07/2022  IE00BM8QRZ79  850000           USD       32503112.89      38.239
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                   25/07/2022  IE000TI21P14  400000           EUR       1716260.88       4.291
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                      25/07/2022  IE000RLUE8E9  400000           USD       1567014.42       3.918
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                    25/07/2022  IE000I8IKC59  400000           USD       1503123.52       3.758
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                    25/07/2022  IE000V93BNU0  400000           USD       1566423.87       3.916
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc          25/07/2022  IE000PJL7R74  200000           USD       774434.79        3.872
 Invesco USD Corporate Bond UCITS ETF                                          25/07/2022  IE00BF51K025  558323           USD       10545592.46      18.888
 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist                             25/07/2022  IE00BJ06C481  43584            GBP       1529404.21       35.091
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                   25/07/2022  IE00BF51K249  1254166          EUR       23529832.96      18.761
 Invesco Emerging Markets USD Bond UCITS ETF                                   25/07/2022  IE00BF51K132  924723           USD       13863934.21      14.993

 

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