REG - Invesco Markets II - Net Asset Value(s)
05/08/2022 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:20220805:nRSE0215Va&default-theme=true RNS Number : 0215V Invesco Markets II PLC 05 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 04/08/2022 IE000COQKPO9 3375000 USD 124732691.97 36.958 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 04/08/2022 IE000UOXRAM8 10000000 USD 209534689.61 20.953 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 04/08/2022 IE000PA766T7 2189157 EUR 11284623.87 5.155 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 04/08/2022 IE00021E4FE3 80000 EUR 420281.73 5.254 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 04/08/2022 IE0006LBEDV2 4336002 EUR 22779261.43 5.254 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/08/2022 IE000N42HDP2 10000 USD 51212.36 5.121 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/08/2022 IE000XIBT2R7 4600000 EUR 23414211.28 5.090 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 04/08/2022 IE00BKW9SV11 678500 GBP 23835616.00 35.130 Invesco S&P 500 Low Volatility UCITS ETF Acc 04/08/2022 IE00BKW9SX35 275000 USD 11923277.64 43.357 Invesco GBP Corporate Bond UCITS ETF Dist 04/08/2022 IE00BKW9SW28 3432500 GBP 90357903.59 26.324 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 04/08/2022 IE00BM8QS095 1800000 USD 51441615.45 28.579 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 04/08/2022 IE00BFZPF322 21169954 USD 511382032.53 24.156 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 04/08/2022 IE00BG0TQB18 1586236 USD 31221180.91 19.683 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 04/08/2022 IE00BLM1CB28 677909 CHF 28037605.66 41.359 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 04/08/2022 IE00BFZPF439 17262952 EUR 312630964.98 18.110 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 04/08/2022 IE00BYZLWM19 8633011 GBP 319519324.11 37.011 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 04/08/2022 IE00BG21M733 357584 USD 13684272.60 38.269 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 04/08/2022 IE00BHJYDT11 37838 USD 1770351.29 46.788 Invesco MSCI Europe Catholic Values UCITS ETF 04/08/2022 IE00BG0NY640 778800 EUR 37238732.25 47.816 Invesco US Treasury Bond UCITS ETF Dist 04/08/2022 IE00BF2GFH28 18543193 USD 732299464.51 39.492 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 04/08/2022 IE00BF2GFK56 616719 EUR 22933475.15 37.186 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 04/08/2022 IE00BF2GFM70 18202607 GBP 678151363.17 37.256 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 04/08/2022 IE00BF2FNG46 3197103 USD 126660929.83 39.617 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 04/08/2022 IE00BF2FNJ76 344006 EUR 13276593.72 38.594 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 04/08/2022 IE00BF2FNL98 99634 GBP 3828284.56 38.423 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 04/08/2022 IE00BF2FN646 44685797 USD 1782199728.18 39.883 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 04/08/2022 IE00BF2FN869 34907925 EUR 1302683220.27 37.318 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/08/2022 IE00BF2FNB90 2854904 GBP 110672084.31 38.766 Invesco US Treasury Bond 3-7 Year UCITS ETF 04/08/2022 IE00BF2FNQ44 1394953 USD 55595273.02 39.855 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 04/08/2022 IE00BF2FPB31 30500 EUR 1154213.53 37.843 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 04/08/2022 IE00BF2GC043 998329 GBP 38592270.77 38.657 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 04/08/2022 IE00BK80XL30 4150000 USD 105366088.86 25.389 Invesco FTSE All Share ESG Climate UCITS ETF Dist 04/08/2022 IE00BN7J5Z03 537366 GBP 24112735.24 44.872 Invesco FTSE All Share ESG Climate UCITS ETF Acc 04/08/2022 IE0003RA2ZR3 1564830 GBP 73422374.88 46.920 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 04/08/2022 IE00BMDBMY19 1700000 USD 53205143.35 31.297 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 04/08/2022 IE00BJP5NL42 257099 USD 9455576.50 36.778 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/08/2022 IE000QXAXLT5 46519 GBP 1709227.75 36.743 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 04/08/2022 IE00BMDBMT65 150000 USD 6120510.88 40.803 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 04/08/2022 IE00BMDBMX02 25000 EUR 1098015.62 43.921 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 04/08/2022 IE00BMDBMW94 100000 EUR 4511558.32 45.116 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 04/08/2022 IE00BMDBMV87 2150000 USD 76283940.93 35.481 Invesco Global Clean Energy UCITS ETF Acc 04/08/2022 IE00BLRB0242 2301532 USD 67930986.56 29.516 Invesco Global Clean Energy UCITS ETF Dist 04/08/2022 IE00BLRB0028 53543 USD 1577508.15 29.462 Invesco US Municipal Bond UCITS ETF Dist 04/08/2022 IE00BNG70R26 167700 USD 5752808.61 34.304 Invesco MDAX UCITS ETF Acc 04/08/2022 IE00BHJYDV33 5175000 EUR 244370963.31 47.221 Invesco CoinShares Global Blockchain UCITS ETF 04/08/2022 IE00BGBN6P67 7925000 USD 585958608.20 73.938 Invesco UK Gilts UCITS ETF GBP Dist 04/08/2022 IE00BG0TQC25 73433 GBP 2738718.56 37.295 Invesco UK Gilts UCITS ETF ACC 04/08/2022 IE00BG0TQD32 815494 GBP 30031342.61 36.826 Invesco UK Gilt 1-5 Year UCITS ETF 04/08/2022 IE00BG0TQ445 625380 GBP 24359862.12 38.952 Invesco Preferred Shares UCITS ETF USD Dist Class 04/08/2022 IE00BDVJF675 8312848 USD 149353859.61 17.967 Invesco Preferred Shares UCITS ETF USD Acc Class 04/08/2022 IE00BG482169 1605673 USD 75106999.66 46.776 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 04/08/2022 IE00BDT8TZ34 9632 CHF 196878.18 20.440 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 04/08/2022 IE00BDT8V027 1654237 EUR 27965735.59 16.906 Invesco MSCI World ESG Universal Screened UCITS ETF 04/08/2022 IE00BJQRDK83 3200000 USD 179294982.14 56.030 Invesco MSCI Europe ESG Universal Screened UCITS ETF 04/08/2022 IE00BJQRDL90 5075000 EUR 257604378.52 50.759 Invesco MSCI USA ESG Universal Screened UCITS ETF 04/08/2022 IE00BJQRDM08 20285773 USD 1234534662.29 60.857 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 04/08/2022 IE000A8N67F3 990 USD 59472.16 60.073 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 04/08/2022 IE000T5R61X5 423042 GBP 25467556.02 60.201 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 04/08/2022 IE00BJQRDN15 1477190 USD 75503961.88 51.113 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/08/2022 IE00BJQRDP39 1085800 EUR 54652491.62 50.334 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 04/08/2022 IE00BGJWWX56 85250 EUR 3051561.69 35.795 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 04/08/2022 IE00BGJWWY63 3028750 EUR 117442405.42 38.776 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 04/08/2022 IE00BGJWWV33 2669250 EUR 101461892.01 38.011 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 04/08/2022 IE00BGJWWT11 173750 EUR 6469342.55 37.234 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 04/08/2022 IE00BGJWWW40 72000 EUR 2577342.03 35.796 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 04/08/2022 IE00BKWD3966 1537935 EUR 54329606.37 35.326 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 04/08/2022 IE00BKWD3B81 655828 EUR 23876818.71 36.407 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 04/08/2022 IE00BKWD3C98 130835 USD 5321449.19 40.673 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 04/08/2022 IE00BKWD3D06 58121 USD 2387230.95 41.073 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 04/08/2022 IE00BLCH1X54 58631 EUR 2345756.37 40.009 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 04/08/2022 IE00BKWD3F20 55750 GBP 2247502.53 40.314 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 04/08/2022 IE00BMD8KP97 1100000 USD 34425484.23 31.296 Invesco S&P 500 Equal Weight UCITS ETF Acc 04/08/2022 IE00BNGJJT35 309010 USD 14548737.28 47.082 Invesco S&P 500 Equal Weight UCITS ETF Dist 04/08/2022 IE00BM8QRY62 246053 USD 11409650.63 46.371 Invesco Solar Energy UCITS ETF Acc 04/08/2022 IE00BM8QRZ79 925000 USD 40215050.85 43.476 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 04/08/2022 IE000TI21P14 400000 EUR 1778646.36 4.447 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 04/08/2022 IE000RLUE8E9 400000 USD 1666214.10 4.166 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 04/08/2022 IE000I8IKC59 400000 USD 1552377.17 3.881 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 04/08/2022 IE000V93BNU0 400000 USD 1638201.22 4.096 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 04/08/2022 IE000PJL7R74 200000 USD 780870.94 3.904 Invesco USD Corporate Bond UCITS ETF 04/08/2022 IE00BF51K025 570823 USD 10917138.08 19.125 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 04/08/2022 IE00BJ06C481 56084 GBP 1991827.87 35.515 Invesco EUR IG Corporate Bond ESG UCITS ETF 04/08/2022 IE00BF51K249 1254166 EUR 23770319.03 18.953 Invesco Emerging Markets USD Bond UCITS ETF 04/08/2022 IE00BF51K132 724723 USD 11232771.88 15.499 This information is provided by RNS, the news service of the London Stock Exchange. 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