REG - Invesco Markets II - Net Asset Value(s)
29/07/2022 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:20220729:nRSc1751Ua&default-theme=true RNS Number : 1751U Invesco Markets II PLC 29 July 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 28/07/2022 IE000COQKPO9 2200000 USD 78053276.08 35.479 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 28/07/2022 IE000UOXRAM8 10000000 USD 204090180.29 20.409 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 28/07/2022 IE000PA766T7 2189157 EUR 11288152.76 5.156 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 28/07/2022 IE00021E4FE3 80000 EUR 419585.47 5.245 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 28/07/2022 IE0006LBEDV2 4336002 EUR 22741523.00 5.245 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 28/07/2022 IE000N42HDP2 10000 USD 51048.29 5.105 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 28/07/2022 IE000XIBT2R7 4600000 EUR 23391742.25 5.085 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 28/07/2022 IE00BKW9SV11 664000 GBP 23188119.89 34.922 Invesco S&P 500 Low Volatility UCITS ETF Acc 28/07/2022 IE00BKW9SX35 275000 USD 11922205.07 43.353 Invesco GBP Corporate Bond UCITS ETF Dist 28/07/2022 IE00BKW9SW28 3426000 GBP 89625969.43 26.161 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 28/07/2022 IE00BM8QS095 1750000 USD 51167547.97 29.239 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 28/07/2022 IE00BFZPF322 21212339 USD 508359827.97 23.965 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 28/07/2022 IE00BG0TQB18 1634756 USD 31922109.22 19.527 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 28/07/2022 IE00BLM1CB28 677909 CHF 27834119.94 41.059 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 28/07/2022 IE00BFZPF439 16292952 EUR 292943219.04 17.980 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 28/07/2022 IE00BYZLWM19 8618011 GBP 316564397.48 36.733 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 28/07/2022 IE00BG21M733 357584 USD 13449138.45 37.611 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 28/07/2022 IE00BHJYDT11 37838 USD 1739931.70 45.984 Invesco MSCI Europe Catholic Values UCITS ETF 28/07/2022 IE00BG0NY640 778800 EUR 36407125.81 46.748 Invesco US Treasury Bond UCITS ETF Dist 28/07/2022 IE00BF2GFH28 18702893 USD 737522825.70 39.434 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 28/07/2022 IE00BF2GFK56 616719 EUR 22912074.88 37.152 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 28/07/2022 IE00BF2GFM70 15823704 GBP 588809304.93 37.211 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 28/07/2022 IE00BF2FNG46 2572103 USD 102097654.54 39.694 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 28/07/2022 IE00BF2FNJ76 425551 EUR 16465897.52 38.693 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 28/07/2022 IE00BF2FNL98 144634 GBP 5569803.05 38.510 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 28/07/2022 IE00BF2FN646 43471623 USD 1731205852.21 39.824 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 28/07/2022 IE00BF2FN869 31602051 EUR 1178314911.81 37.286 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 28/07/2022 IE00BF2FNB90 2564083 GBP 99280023.08 38.720 Invesco US Treasury Bond 3-7 Year UCITS ETF 28/07/2022 IE00BF2FNQ44 1694535 USD 67676888.69 39.938 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 28/07/2022 IE00BF2FPB31 30500 EUR 1157270.23 37.943 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 28/07/2022 IE00BF2GC043 1028329 GBP 39846652.84 38.749 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 28/07/2022 IE00BK80XL30 4150000 USD 108474271.32 26.138 Invesco FTSE All Share ESG Climate UCITS ETF Dist 28/07/2022 IE00BN7J5Z03 536266 GBP 23668867.47 44.136 Invesco FTSE All Share ESG Climate UCITS ETF Acc 28/07/2022 IE0003RA2ZR3 1565882 GBP 72267198.28 46.151 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 28/07/2022 IE00BMDBMY19 1900000 USD 59654779.03 31.397 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 28/07/2022 IE00BJP5NL42 257099 USD 9334021.73 36.305 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 28/07/2022 IE000QXAXLT5 46519 GBP 1687743.94 36.281 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 28/07/2022 IE00BMDBMT65 150000 USD 6091205.21 40.608 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 28/07/2022 IE00BMDBMX02 25000 EUR 1068029.66 42.721 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 28/07/2022 IE00BMDBMW94 100000 EUR 4428824.00 44.288 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 28/07/2022 IE00BMDBMV87 2150000 USD 76224402.37 35.453 Invesco Global Clean Energy UCITS ETF Acc 28/07/2022 IE00BLRB0242 2301532 USD 64708171.11 28.115 Invesco Global Clean Energy UCITS ETF Dist 28/07/2022 IE00BLRB0028 53543 USD 1502667.21 28.065 Invesco US Municipal Bond UCITS ETF Dist 28/07/2022 IE00BNG70R26 167700 USD 5722320.52 34.122 Invesco MDAX UCITS ETF Acc 28/07/2022 IE00BHJYDV33 5200000 EUR 233916135.15 44.984 Invesco CoinShares Global Blockchain UCITS ETF 28/07/2022 IE00BGBN6P67 7925000 USD 558145150.89 70.428 Invesco UK Gilts UCITS ETF GBP Dist 28/07/2022 IE00BG0TQC25 73433 GBP 2708277.41 36.881 Invesco UK Gilts UCITS ETF ACC 28/07/2022 IE00BG0TQD32 815494 GBP 29697540.84 36.417 Invesco UK Gilt 1-5 Year UCITS ETF 28/07/2022 IE00BG0TQ445 625380 GBP 24444007.28 39.087 Invesco Preferred Shares UCITS ETF USD Dist Class 28/07/2022 IE00BDVJF675 7062848 USD 121809078.09 17.246 Invesco Preferred Shares UCITS ETF USD Acc Class 28/07/2022 IE00BG482169 1605673 USD 72096403.34 44.901 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 28/07/2022 IE00BDT8TZ34 9632 CHF 189080.72 19.630 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 28/07/2022 IE00BDT8V027 1654237 EUR 26865976.88 16.241 Invesco MSCI World ESG Universal Screened UCITS ETF 28/07/2022 IE00BJQRDK83 3200000 USD 175696721.23 54.905 Invesco MSCI Europe ESG Universal Screened UCITS ETF 28/07/2022 IE00BJQRDL90 5075000 EUR 253493510.69 49.949 Invesco MSCI USA ESG Universal Screened UCITS ETF 28/07/2022 IE00BJQRDM08 21210773 USD 1262367164.91 59.515 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 28/07/2022 IE000A8N67F3 990 USD 58160.91 58.748 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 28/07/2022 IE000T5R61X5 423042 GBP 24918134.76 58.902 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 28/07/2022 IE00BJQRDN15 1477190 USD 74496405.50 50.431 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 28/07/2022 IE00BJQRDP39 1110800 EUR 55264533.14 49.752 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 28/07/2022 IE00BGJWWX56 85250 EUR 3030672.27 35.550 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 28/07/2022 IE00BGJWWY63 5238750 EUR 203064260.13 38.762 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 28/07/2022 IE00BGJWWV33 2517250 EUR 95544773.28 37.956 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 28/07/2022 IE00BGJWWT11 133750 EUR 4964310.22 37.116 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 28/07/2022 IE00BGJWWW40 72000 EUR 2561037.70 35.570 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 28/07/2022 IE00BKWD3966 1434935 EUR 50246327.46 35.016 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 28/07/2022 IE00BKWD3B81 628739 EUR 22689787.34 36.088 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 28/07/2022 IE00BKWD3C98 130835 USD 5320718.56 40.667 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 28/07/2022 IE00BKWD3D06 58121 USD 2386903.11 41.068 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 28/07/2022 IE00BLCH1X54 58631 EUR 2346643.68 40.024 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 28/07/2022 IE00BKWD3F20 55750 GBP 2247826.72 40.320 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 28/07/2022 IE00BMD8KP97 1125000 USD 34135239.70 30.342 Invesco S&P 500 Equal Weight UCITS ETF Acc 28/07/2022 IE00BNGJJT35 309010 USD 14433734.89 46.710 Invesco S&P 500 Equal Weight UCITS ETF Dist 28/07/2022 IE00BM8QRY62 246053 USD 11319461.57 46.004 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 28/07/2022 IE000TI21P14 400000 EUR 1744130.26 4.360 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 28/07/2022 IE000RLUE8E9 400000 USD 1630463.89 4.076 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 28/07/2022 IE000I8IKC59 400000 USD 1534729.34 3.837 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 28/07/2022 IE000V93BNU0 400000 USD 1609312.52 4.023 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 28/07/2022 IE000PJL7R74 200000 USD 783164.79 3.916 Invesco USD Corporate Bond UCITS ETF 28/07/2022 IE00BF51K025 558323 USD 10635224.11 19.049 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 28/07/2022 IE00BJ06C481 43584 GBP 1542166.10 35.384 Invesco EUR IG Corporate Bond ESG UCITS ETF 28/07/2022 IE00BF51K249 1254166 EUR 23749933.46 18.937 Invesco Emerging Markets USD Bond UCITS ETF 28/07/2022 IE00BF51K132 924723 USD 14054471.64 15.199 This information is provided by RNS, the news service of the London Stock Exchange. 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