REG - Invesco Markets II - Net Asset Value(s)
01/08/2022 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:20220801:nRSA3444Ua&default-theme=true RNS Number : 3444U Invesco Markets II PLC 01 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 31/07/2022 IE000COQKPO9 2200000 USD 79226195.38 36.012 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 31/07/2022 IE000UOXRAM8 10000000 USD 207144213.14 20.714 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 31/07/2022 IE000PA766T7 2189157 EUR 11286315.85 5.156 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 31/07/2022 IE00021E4FE3 80000 EUR 419809.58 5.248 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 31/07/2022 IE0006LBEDV2 4336002 EUR 22753669.50 5.248 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 31/07/2022 IE000N42HDP2 10000 USD 51307.33 5.131 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 31/07/2022 IE000XIBT2R7 4600000 EUR 23469371.41 5.102 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 31/07/2022 IE00BKW9SV11 664000 GBP 23257085.80 35.026 Invesco S&P 500 Low Volatility UCITS ETF Acc 31/07/2022 IE00BKW9SX35 275000 USD 11979230.71 43.561 Invesco GBP Corporate Bond UCITS ETF Dist 31/07/2022 IE00BKW9SW28 3426000 GBP 89884381.43 26.236 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 31/07/2022 IE00BM8QS095 1750000 USD 49489153.90 28.280 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 31/07/2022 IE00BFZPF322 21212339 USD 513180994.08 24.193 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 31/07/2022 IE00BG0TQB18 1634756 USD 32224851.06 19.712 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 31/07/2022 IE00BLM1CB28 677909 CHF 28093632.64 41.442 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 31/07/2022 IE00BFZPF439 16292952 EUR 295660136.48 18.147 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 31/07/2022 IE00BYZLWM19 8618011 GBP 319539807.22 37.078 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 31/07/2022 IE00BG21M733 357584 USD 13529291.91 37.835 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 31/07/2022 IE00BHJYDT11 37838 USD 1750301.25 46.258 Invesco MSCI Europe Catholic Values UCITS ETF 31/07/2022 IE00BG0NY640 778800 EUR 36954621.44 47.451 Invesco US Treasury Bond UCITS ETF Dist 31/07/2022 IE00BF2GFH28 18692893 USD 736943068.05 39.424 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 31/07/2022 IE00BF2GFK56 616719 EUR 22904333.77 37.139 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 31/07/2022 IE00BF2GFM70 16012510 GBP 595667122.57 37.200 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 31/07/2022 IE00BF2FNG46 2997103 USD 118957927.89 39.691 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 31/07/2022 IE00BF2FNJ76 425551 EUR 16462793.34 38.686 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 31/07/2022 IE00BF2FNL98 144634 GBP 5569184.41 38.505 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 31/07/2022 IE00BF2FN646 43471623 USD 1732361393.64 39.850 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 31/07/2022 IE00BF2FN869 31782051 EUR 1185685037.22 37.307 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 31/07/2022 IE00BF2FNB90 2564083 GBP 99340826.42 38.743 Invesco US Treasury Bond 3-7 Year UCITS ETF 31/07/2022 IE00BF2FNQ44 1694535 USD 67696033.99 39.950 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 31/07/2022 IE00BF2FPB31 30500 EUR 1157483.78 37.950 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 31/07/2022 IE00BF2GC043 1028329 GBP 39856009.70 38.758 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 31/07/2022 IE00BK80XL30 4150000 USD 106081245.83 25.562 Invesco FTSE All Share ESG Climate UCITS ETF Dist 31/07/2022 IE00BN7J5Z03 537366 GBP 24027377.64 44.713 Invesco FTSE All Share ESG Climate UCITS ETF Acc 31/07/2022 IE0003RA2ZR3 1564830 GBP 73162464.25 46.754 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 31/07/2022 IE00BMDBMY19 1900000 USD 59266188.94 31.193 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 31/07/2022 IE00BJP5NL42 257099 USD 9397161.81 36.551 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 31/07/2022 IE000QXAXLT5 46519 GBP 1699009.36 36.523 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 31/07/2022 IE00BMDBMT65 150000 USD 6103897.54 40.693 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 31/07/2022 IE00BMDBMX02 25000 EUR 1083632.79 43.345 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 31/07/2022 IE00BMDBMW94 100000 EUR 4487518.77 44.875 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 31/07/2022 IE00BMDBMV87 2150000 USD 76463890.27 35.565 Invesco Global Clean Energy UCITS ETF Acc 31/07/2022 IE00BLRB0242 2301532 USD 66223097.57 28.773 Invesco Global Clean Energy UCITS ETF Dist 31/07/2022 IE00BLRB0028 53543 USD 1537847.17 28.722 Invesco US Municipal Bond UCITS ETF Dist 31/07/2022 IE00BNG70R26 167700 USD 5723429.02 34.129 Invesco MDAX UCITS ETF Acc 31/07/2022 IE00BHJYDV33 5200000 EUR 238600618.29 45.885 Invesco UK Gilts UCITS ETF GBP Dist 31/07/2022 IE00BG0TQC25 73433 GBP 2713318.05 36.950 Invesco UK Gilts UCITS ETF ACC 31/07/2022 IE00BG0TQD32 815494 GBP 29752813.74 36.484 Invesco UK Gilt 1-5 Year UCITS ETF 31/07/2022 IE00BG0TQ445 625380 GBP 24435693.05 39.073 Invesco Preferred Shares UCITS ETF USD Dist Class 31/07/2022 IE00BDVJF675 7062848 USD 123484596.60 17.484 Invesco Preferred Shares UCITS ETF USD Acc Class 31/07/2022 IE00BG482169 1605673 USD 73088109.87 45.519 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 31/07/2022 IE00BDT8TZ34 9632 CHF 191646.74 19.897 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 31/07/2022 IE00BDT8V027 1654237 EUR 27228627.18 16.460 Invesco MSCI World ESG Universal Screened UCITS ETF 31/07/2022 IE00BJQRDK83 3200000 USD 177874788.73 55.586 Invesco MSCI Europe ESG Universal Screened UCITS ETF 31/07/2022 IE00BJQRDL90 5075000 EUR 256653397.95 50.572 Invesco MSCI USA ESG Universal Screened UCITS ETF 31/07/2022 IE00BJQRDM08 21010773 USD 1265554405.50 60.234 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 31/07/2022 IE000A8N67F3 990 USD 58862.78 59.457 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 31/07/2022 IE000T5R61X5 423042 GBP 25213422.11 59.600 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 31/07/2022 IE00BJQRDN15 1477190 USD 75143008.27 50.869 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 31/07/2022 IE00BJQRDP39 1110800 EUR 55669111.74 50.116 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 31/07/2022 IE00BGJWWX56 85250 EUR 3039708.34 35.656 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 31/07/2022 IE00BGJWWY63 5238750 EUR 203102332.27 38.769 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 31/07/2022 IE00BGJWWV33 2517250 EUR 95591233.17 37.974 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 31/07/2022 IE00BGJWWT11 153750 EUR 5711754.25 37.150 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 31/07/2022 IE00BGJWWW40 72000 EUR 2565592.43 35.633 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 31/07/2022 IE00BKWD3966 1434935 EUR 50419067.97 35.137 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 31/07/2022 IE00BKWD3B81 628739 EUR 22767791.95 36.212 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 31/07/2022 IE00BKWD3C98 130835 USD 5321371.48 40.672 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 31/07/2022 IE00BKWD3D06 58121 USD 2387196.02 41.073 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 31/07/2022 IE00BLCH1X54 58631 EUR 2346760.34 40.026 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 31/07/2022 IE00BKWD3F20 55750 GBP 2248029.98 40.323 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 31/07/2022 IE00BMD8KP97 1125000 USD 34358152.61 30.541 Invesco S&P 500 Equal Weight UCITS ETF Acc 31/07/2022 IE00BNGJJT35 309010 USD 14562069.33 47.125 Invesco S&P 500 Equal Weight UCITS ETF Dist 31/07/2022 IE00BM8QRY62 246053 USD 11420106.12 46.413 Invesco Solar Energy UCITS ETF Acc 31/07/2022 IE00BM8QRZ79 850000 USD 37855069.59 44.535 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 31/07/2022 IE000TI21P14 400000 EUR 1773886.78 4.435 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 31/07/2022 IE000RLUE8E9 400000 USD 1645979.17 4.115 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 31/07/2022 IE000I8IKC59 400000 USD 1540080.93 3.850 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 31/07/2022 IE000V93BNU0 400000 USD 1628098.29 4.070 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 31/07/2022 IE000PJL7R74 200000 USD 779506.95 3.898 Invesco USD Corporate Bond UCITS ETF 31/07/2022 IE00BF51K025 558323 USD 10656791.91 19.087 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 31/07/2022 IE00BJ06C481 43584 GBP 1545196.55 35.453 Invesco EUR IG Corporate Bond ESG UCITS ETF 31/07/2022 IE00BF51K249 1254166 EUR 23756340.89 18.942 Invesco Emerging Markets USD Bond UCITS ETF 31/07/2022 IE00BF51K132 924723 USD 14167570.90 15.321 This information is provided by RNS, the news service of the London Stock Exchange. 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