REG - Invesco Markets II - Net Asset Value(s)
04/08/2022 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:20220804:nRSD8628Ua&default-theme=true RNS Number : 8628U Invesco Markets II PLC 04 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 03/08/2022 IE000COQKPO9 3375000 USD 124267897.41 36.820 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 03/08/2022 IE000UOXRAM8 10000000 USD 208617331.02 20.862 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 03/08/2022 IE000PA766T7 2189157 EUR 11262509.29 5.145 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 03/08/2022 IE00021E4FE3 80000 EUR 418844.52 5.236 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 03/08/2022 IE0006LBEDV2 4336002 EUR 22701364.12 5.236 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 03/08/2022 IE000N42HDP2 10000 USD 51179.75 5.118 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 03/08/2022 IE000XIBT2R7 4600000 EUR 23461060.04 5.100 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 03/08/2022 IE00BKW9SV11 678500 GBP 23739278.62 34.988 Invesco S&P 500 Low Volatility UCITS ETF Acc 03/08/2022 IE00BKW9SX35 275000 USD 11939738.10 43.417 Invesco GBP Corporate Bond UCITS ETF Dist 03/08/2022 IE00BKW9SW28 3432500 GBP 89987093.18 26.216 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 03/08/2022 IE00BM8QS095 1750000 USD 48855927.79 27.918 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 03/08/2022 IE00BFZPF322 21169954 USD 511122050.30 24.144 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 03/08/2022 IE00BG0TQB18 1586236 USD 31205308.33 19.673 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 03/08/2022 IE00BLM1CB28 677909 CHF 28029866.60 41.348 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 03/08/2022 IE00BFZPF439 16662952 EUR 301689035.52 18.105 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 03/08/2022 IE00BYZLWM19 8633011 GBP 319398146.13 36.997 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 03/08/2022 IE00BG21M733 357584 USD 13633893.63 38.128 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 03/08/2022 IE00BHJYDT11 37838 USD 1763833.70 46.615 Invesco MSCI Europe Catholic Values UCITS ETF 03/08/2022 IE00BG0NY640 778800 EUR 37054655.54 47.579 Invesco US Treasury Bond UCITS ETF Dist 03/08/2022 IE00BF2GFH28 18477893 USD 728017173.24 39.399 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 03/08/2022 IE00BF2GFK56 616719 EUR 22886941.88 37.111 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 03/08/2022 IE00BF2GFM70 18172510 GBP 675528833.60 37.173 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 03/08/2022 IE00BF2FNG46 3197103 USD 126483883.40 39.562 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 03/08/2022 IE00BF2FNJ76 344006 EUR 13262564.70 38.553 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 03/08/2022 IE00BF2FNL98 99634 GBP 3823435.75 38.375 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 03/08/2022 IE00BF2FN646 42931623 USD 1704171479.83 39.695 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 03/08/2022 IE00BF2FN869 32057051 EUR 1190948029.55 37.151 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 03/08/2022 IE00BF2FNB90 2564083 GBP 98933999.92 38.585 Invesco US Treasury Bond 3-7 Year UCITS ETF 03/08/2022 IE00BF2FNQ44 1584953 USD 62940217.61 39.711 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 03/08/2022 IE00BF2FPB31 30500 EUR 1150395.98 37.718 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 03/08/2022 IE00BF2GC043 998329 GBP 38457694.54 38.522 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 03/08/2022 IE00BK80XL30 4150000 USD 103626635.30 24.970 Invesco FTSE All Share ESG Climate UCITS ETF Dist 03/08/2022 IE00BN7J5Z03 537366 GBP 24083751.65 44.818 Invesco FTSE All Share ESG Climate UCITS ETF Acc 03/08/2022 IE0003RA2ZR3 1564830 GBP 73334120.93 46.864 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 03/08/2022 IE00BMDBMY19 1700000 USD 52639581.78 30.964 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 03/08/2022 IE00BJP5NL42 257099 USD 9420771.36 36.643 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 03/08/2022 IE000QXAXLT5 46519 GBP 1703121.07 36.611 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 03/08/2022 IE00BMDBMT65 150000 USD 6062288.65 40.415 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 03/08/2022 IE00BMDBMX02 25000 EUR 1090683.67 43.627 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 03/08/2022 IE00BMDBMW94 100000 EUR 4482417.57 44.824 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 03/08/2022 IE00BMDBMV87 2150000 USD 75618750.71 35.172 Invesco Global Clean Energy UCITS ETF Acc 03/08/2022 IE00BLRB0242 2301532 USD 66606038.27 28.940 Invesco Global Clean Energy UCITS ETF Dist 03/08/2022 IE00BLRB0028 53543 USD 1546739.92 28.888 Invesco MDAX UCITS ETF Acc 03/08/2022 IE00BHJYDV33 5175000 EUR 241282560.96 46.625 Invesco CoinShares Global Blockchain UCITS ETF 03/08/2022 IE00BGBN6P67 7925000 USD 580399394.65 73.237 Invesco UK Gilts UCITS ETF GBP Dist 03/08/2022 IE00BG0TQC25 73433 GBP 2724420.08 37.101 Invesco UK Gilts UCITS ETF ACC 03/08/2022 IE00BG0TQD32 815494 GBP 29874552.94 36.634 Invesco UK Gilt 1-5 Year UCITS ETF 03/08/2022 IE00BG0TQ445 625380 GBP 24336517.66 38.915 Invesco Preferred Shares UCITS ETF USD Dist Class 03/08/2022 IE00BDVJF675 7112848 USD 127734792.47 17.958 Invesco Preferred Shares UCITS ETF USD Acc Class 03/08/2022 IE00BG482169 1605673 USD 75072258.56 46.754 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 03/08/2022 IE00BDT8TZ34 9632 CHF 196866.97 20.439 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 03/08/2022 IE00BDT8V027 1654237 EUR 27965285.16 16.905 Invesco MSCI World ESG Universal Screened UCITS ETF 03/08/2022 IE00BJQRDK83 3200000 USD 178566979.20 55.802 Invesco MSCI Europe ESG Universal Screened UCITS ETF 03/08/2022 IE00BJQRDL90 5075000 EUR 256632944.41 50.568 Invesco MSCI USA ESG Universal Screened UCITS ETF 03/08/2022 IE00BJQRDM08 20435773 USD 1242662663.52 60.808 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 03/08/2022 IE000A8N67F3 990 USD 59424.32 60.025 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 03/08/2022 IE000T5R61X5 423042 GBP 25450179.32 60.160 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 03/08/2022 IE00BJQRDN15 1477190 USD 75387372.30 51.034 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 03/08/2022 IE00BJQRDP39 1085800 EUR 54684443.06 50.363 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 03/08/2022 IE00BGJWWX56 85250 EUR 3036196.82 35.615 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 03/08/2022 IE00BGJWWY63 5248750 EUR 203284786.94 38.730 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 03/08/2022 IE00BGJWWV33 2669250 EUR 101171021.34 37.902 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 03/08/2022 IE00BGJWWT11 173750 EUR 6440495.78 37.068 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 03/08/2022 IE00BGJWWW40 72000 EUR 2560716.15 35.566 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 03/08/2022 IE00BKWD3966 1477935 EUR 52060399.80 35.225 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 03/08/2022 IE00BKWD3B81 655828 EUR 23808391.04 36.303 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 03/08/2022 IE00BKWD3C98 130835 USD 5320336.64 40.664 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 03/08/2022 IE00BKWD3D06 58121 USD 2386731.83 41.065 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 03/08/2022 IE00BLCH1X54 58631 EUR 2345921.59 40.012 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 03/08/2022 IE00BKWD3F20 55750 GBP 2247324.12 40.311 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 03/08/2022 IE00BMD8KP97 1100000 USD 34282435.25 31.166 Invesco S&P 500 Equal Weight UCITS ETF Acc 03/08/2022 IE00BNGJJT35 309010 USD 14578367.52 47.178 Invesco S&P 500 Equal Weight UCITS ETF Dist 03/08/2022 IE00BM8QRY62 246053 USD 11432887.74 46.465 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 03/08/2022 IE000TI21P14 400000 EUR 1769719.06 4.424 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 03/08/2022 IE000RLUE8E9 400000 USD 1657175.24 4.143 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 03/08/2022 IE000I8IKC59 400000 USD 1530422.74 3.826 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 03/08/2022 IE000V93BNU0 400000 USD 1627956.09 4.070 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 03/08/2022 IE000PJL7R74 200000 USD 771967.79 3.860 Invesco USD Corporate Bond UCITS ETF 03/08/2022 IE00BF51K025 570823 USD 10900024.41 19.095 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 03/08/2022 IE00BJ06C481 56084 GBP 1988943.10 35.464 Invesco EUR IG Corporate Bond ESG UCITS ETF 03/08/2022 IE00BF51K249 1254166 EUR 23692231.52 18.891 Invesco Emerging Markets USD Bond UCITS ETF 03/08/2022 IE00BF51K132 724723 USD 11160194.01 15.399 This information is provided by RNS, the news service of the London Stock Exchange. 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