REG - Invesco Markets II - Net Asset Value(s)
27/07/2022 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:20220727:nRSa8421Ta&default-theme=true RNS Number : 8421T Invesco Markets II PLC 27 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 26/07/2022 IE000COQKPO9 2075000 USD 69765696.44 33.622 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 26/07/2022 IE000UOXRAM8 10000000 USD 196157130.75 19.616 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 26/07/2022 IE000PA766T7 2189157 EUR 11238888.94 5.134 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 26/07/2022 IE00021E4FE3 80000 EUR 416661.98 5.208 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 26/07/2022 IE0006LBEDV2 4336002 EUR 22583069.21 5.208 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 26/07/2022 IE000N42HDP2 10000 USD 50049.17 5.005 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 26/07/2022 IE000XIBT2R7 4600000 EUR 22996445.13 4.999 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 26/07/2022 IE00BKW9SV11 664000 GBP 23024206.13 34.675 Invesco S&P 500 Low Volatility UCITS ETF Acc 26/07/2022 IE00BKW9SX35 275000 USD 11636100.97 42.313 Invesco GBP Corporate Bond UCITS ETF Dist 26/07/2022 IE00BKW9SW28 3426000 GBP 88999259.72 25.978 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 26/07/2022 IE00BM8QS095 1750000 USD 51746859.44 29.570 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 26/07/2022 IE00BFZPF322 24004885 USD 567647375.33 23.647 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 26/07/2022 IE00BG0TQB18 1602756 USD 30881784.26 19.268 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 26/07/2022 IE00BLM1CB28 677909 CHF 27472439.39 40.525 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 26/07/2022 IE00BFZPF439 16212952 EUR 287776996.49 17.750 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 26/07/2022 IE00BYZLWM19 8493376 GBP 307871409.37 36.248 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 26/07/2022 IE00BG21M733 357584 USD 13353954.03 37.345 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 26/07/2022 IE00BHJYDT11 37838 USD 1727617.58 45.658 Invesco MSCI Europe Catholic Values UCITS ETF 26/07/2022 IE00BG0NY640 778800 EUR 35682853.64 45.818 Invesco US Treasury Bond UCITS ETF Dist 26/07/2022 IE00BF2GFH28 18545725 USD 726801003.17 39.190 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 26/07/2022 IE00BF2GFK56 506719 EUR 18714846.23 36.933 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 26/07/2022 IE00BF2GFM70 15528704 GBP 574377735.61 36.988 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 26/07/2022 IE00BF2FNG46 2572103 USD 101751818.95 39.560 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 26/07/2022 IE00BF2FNJ76 425551 EUR 16415721.65 38.575 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 26/07/2022 IE00BF2FNL98 144634 GBP 5551437.62 38.383 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 26/07/2022 IE00BF2FN646 43901623 USD 1727801038.43 39.356 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 26/07/2022 IE00BF2FN869 31522051 EUR 1161941144.57 36.861 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/07/2022 IE00BF2FNB90 2564083 GBP 98123279.85 38.268 Invesco US Treasury Bond 3-7 Year UCITS ETF 26/07/2022 IE00BF2FNQ44 1694535 USD 67087951.32 39.591 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 26/07/2022 IE00BF2FPB31 30500 EUR 1147411.39 37.620 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 26/07/2022 IE00BF2GC043 1028329 GBP 39503824.86 38.416 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 26/07/2022 IE00BK80XL30 4150000 USD 109395002.38 26.360 Invesco FTSE All Share ESG Climate UCITS ETF Dist 26/07/2022 IE00BN7J5Z03 536266 GBP 23509958.29 43.840 Invesco FTSE All Share ESG Climate UCITS ETF Acc 26/07/2022 IE0003RA2ZR3 1565882 GBP 71782007.32 45.841 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 26/07/2022 IE00BMDBMY19 1900000 USD 59247352.23 31.183 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 26/07/2022 IE00BJP5NL42 257099 USD 9248867.73 35.974 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 26/07/2022 IE000QXAXLT5 46519 GBP 1672597.75 35.955 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 26/07/2022 IE00BMDBMT65 150000 USD 6029240.29 40.195 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 26/07/2022 IE00BMDBMX02 25000 EUR 1045336.42 41.813 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 26/07/2022 IE00BMDBMW94 100000 EUR 4349554.90 43.496 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 26/07/2022 IE00BMDBMV87 2200000 USD 76553120.89 34.797 Invesco Global Clean Energy UCITS ETF Acc 26/07/2022 IE00BLRB0242 2301532 USD 59495117.90 25.850 Invesco Global Clean Energy UCITS ETF Dist 26/07/2022 IE00BLRB0028 53543 USD 1381608.55 25.804 Invesco US Municipal Bond UCITS ETF Dist 26/07/2022 IE00BNG70R26 167700 USD 5693492.94 33.950 Invesco MDAX UCITS ETF Acc 26/07/2022 IE00BHJYDV33 5200000 EUR 227284475.56 43.709 Invesco CoinShares Global Blockchain UCITS ETF 26/07/2022 IE00BGBN6P67 7925000 USD 537918718.94 67.876 Invesco UK Gilts UCITS ETF GBP Dist 26/07/2022 IE00BG0TQC25 73433 GBP 2689173.99 36.621 Invesco UK Gilts UCITS ETF ACC 26/07/2022 IE00BG0TQD32 875494 GBP 31657648.35 36.160 Invesco UK Gilt 1-5 Year UCITS ETF 26/07/2022 IE00BG0TQ445 765380 GBP 29831136.45 38.976 Invesco Preferred Shares UCITS ETF USD Dist Class 26/07/2022 IE00BDVJF675 7062848 USD 120803381.35 17.104 Invesco Preferred Shares UCITS ETF USD Acc Class 26/07/2022 IE00BG482169 1605673 USD 71501151.18 44.530 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 26/07/2022 IE00BDT8TZ34 9632 CHF 187585.21 19.475 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 26/07/2022 IE00BDT8V027 1654237 EUR 26653882.50 16.112 Invesco MSCI World ESG Universal Screened UCITS ETF 26/07/2022 IE00BJQRDK83 3200000 USD 169975543.85 53.117 Invesco MSCI Europe ESG Universal Screened UCITS ETF 26/07/2022 IE00BJQRDL90 5575000 EUR 274150001.70 49.175 Invesco MSCI USA ESG Universal Screened UCITS ETF 26/07/2022 IE00BJQRDM08 21335773 USD 1220321403.00 57.196 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 26/07/2022 IE000A8N67F3 990 USD 55894.34 56.459 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 26/07/2022 IE000T5R61X5 423042 GBP 23949260.83 56.612 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 26/07/2022 IE00BJQRDN15 1477190 USD 72372831.28 48.994 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 26/07/2022 IE00BJQRDP39 1110800 EUR 53789445.09 48.424 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 26/07/2022 IE00BGJWWX56 85250 EUR 3000750.94 35.199 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 26/07/2022 IE00BGJWWY63 5271750 EUR 203876248.95 38.673 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 26/07/2022 IE00BGJWWV33 2852250 EUR 107597467.44 37.724 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 26/07/2022 IE00BGJWWT11 133750 EUR 4919753.33 36.783 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 26/07/2022 IE00BGJWWW40 72000 EUR 2531983.81 35.166 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 26/07/2022 IE00BKWD3966 1342935 EUR 47018842.38 35.012 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 26/07/2022 IE00BKWD3B81 628739 EUR 22686905.82 36.083 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 26/07/2022 IE00BKWD3C98 130835 USD 5317732.62 40.645 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 26/07/2022 IE00BKWD3D06 58121 USD 2385563.61 41.045 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 26/07/2022 IE00BLCH1X54 58631 EUR 2346055.99 40.014 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 26/07/2022 IE00BKWD3F20 55750 GBP 2246860.92 40.302 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 26/07/2022 IE00BMD8KP97 1125000 USD 32424399.72 28.822 Invesco S&P 500 Equal Weight UCITS ETF Acc 26/07/2022 IE00BNGJJT35 309010 USD 13938648.24 45.107 Invesco S&P 500 Equal Weight UCITS ETF Dist 26/07/2022 IE00BM8QRY62 246053 USD 10931196.56 44.426 Invesco Solar Energy UCITS ETF Acc 26/07/2022 IE00BM8QRZ79 850000 USD 32422408.81 38.144 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 26/07/2022 IE000TI21P14 400000 EUR 1710737.08 4.277 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 26/07/2022 IE000RLUE8E9 400000 USD 1551280.95 3.878 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 26/07/2022 IE000I8IKC59 400000 USD 1500433.04 3.751 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 26/07/2022 IE000V93BNU0 400000 USD 1551661.22 3.879 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 26/07/2022 IE000PJL7R74 200000 USD 774988.06 3.875 Invesco USD Corporate Bond UCITS ETF 26/07/2022 IE00BF51K025 558323 USD 10530609.40 18.861 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 26/07/2022 IE00BJ06C481 43584 GBP 1527164.47 35.040 Invesco EUR IG Corporate Bond ESG UCITS ETF 26/07/2022 IE00BF51K249 1254166 EUR 23582205.63 18.803 Invesco Emerging Markets USD Bond UCITS ETF 26/07/2022 IE00BF51K132 924723 USD 13839018.77 14.966 This information is provided by RNS, the news service of the London Stock Exchange. 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