REG - Invesco Markets II - Net Asset Value(s)
08/08/2022 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:20220808:nRSH1654Va&default-theme=true RNS Number : 1654V Invesco Markets II PLC 08 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 07/08/2022 IE000COQKPO9 3575000 USD 131337917.37 36.738 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 07/08/2022 IE000UOXRAM8 10000000 USD 208682323.77 20.868 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 07/08/2022 IE000PA766T7 2189157 EUR 11242324.09 5.135 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 07/08/2022 IE00021E4FE3 80000 EUR 417726.21 5.222 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 07/08/2022 IE0006LBEDV2 4336002 EUR 22640751.08 5.222 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 07/08/2022 IE000N42HDP2 10000 USD 51113.18 5.111 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 07/08/2022 IE000XIBT2R7 4600000 EUR 23441866.97 5.096 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 07/08/2022 IE00BKW9SV11 678500 GBP 23588823.81 34.766 Invesco S&P 500 Low Volatility UCITS ETF Acc 07/08/2022 IE00BKW9SX35 275000 USD 11917636.92 43.337 Invesco GBP Corporate Bond UCITS ETF Dist 07/08/2022 IE00BKW9SW28 3432500 GBP 89412667.83 26.049 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 07/08/2022 IE00BM8QS095 1800000 USD 51443192.40 28.580 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 07/08/2022 IE00BFZPF322 21169954 USD 510450584.92 24.112 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 07/08/2022 IE00BG0TQB18 1586236 USD 31164313.67 19.647 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 07/08/2022 IE00BLM1CB28 677909 CHF 27983241.18 41.279 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 07/08/2022 IE00BFZPF439 17282952 EUR 312395581.48 18.075 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 07/08/2022 IE00BYZLWM19 8633011 GBP 318921859.56 36.942 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 07/08/2022 IE00BG21M733 357584 USD 13648449.45 38.169 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 07/08/2022 IE00BHJYDT11 37838 USD 1765716.79 46.665 Invesco MSCI Europe Catholic Values UCITS ETF 07/08/2022 IE00BG0NY640 778800 EUR 36829982.83 47.291 Invesco US Treasury Bond UCITS ETF Dist 07/08/2022 IE00BF2GFH28 18511693 USD 723282296.24 39.072 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 07/08/2022 IE00BF2GFK56 616719 EUR 22687589.72 36.788 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 07/08/2022 IE00BF2GFM70 18470164 GBP 680727684.05 36.856 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 07/08/2022 IE00BF2FNG46 3197103 USD 126162483.38 39.462 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 07/08/2022 IE00BF2FNJ76 344006 EUR 13223778.82 38.441 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 07/08/2022 IE00BF2FNL98 99634 GBP 3813031.92 38.270 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 07/08/2022 IE00BF2FN646 47371558 USD 1862566934.52 39.318 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 07/08/2022 IE00BF2FN869 35822581 EUR 1317786407.90 36.786 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 07/08/2022 IE00BF2FNB90 2871671 GBP 109733509.09 38.212 Invesco US Treasury Bond 3-7 Year UCITS ETF 07/08/2022 IE00BF2FNQ44 1394953 USD 55065492.84 39.475 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 07/08/2022 IE00BF2FPB31 30500 EUR 1143114.08 37.479 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 07/08/2022 IE00BF2GC043 998329 GBP 38221025.61 38.285 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 07/08/2022 IE00BK80XL30 4150000 USD 106020007.10 25.547 Invesco FTSE All Share ESG Climate UCITS ETF Dist 07/08/2022 IE00BN7J5Z03 537366 GBP 24002046.41 44.666 Invesco FTSE All Share ESG Climate UCITS ETF Acc 07/08/2022 IE0003RA2ZR3 1564830 GBP 73085331.54 46.705 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 07/08/2022 IE00BMDBMY19 1700000 USD 53594058.96 31.526 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 07/08/2022 IE00BJP5NL42 257099 USD 9430360.67 36.680 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 07/08/2022 IE000QXAXLT5 46519 GBP 1704677.94 36.645 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 07/08/2022 IE00BMDBMT65 150000 USD 6123626.18 40.824 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 07/08/2022 IE00BMDBMX02 25000 EUR 1089248.50 43.570 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 07/08/2022 IE00BMDBMW94 100000 EUR 4465765.38 44.658 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 07/08/2022 IE00BMDBMV87 2150000 USD 75743135.97 35.229 Invesco Global Clean Energy UCITS ETF Acc 07/08/2022 IE00BLRB0242 2301532 USD 68353335.70 29.699 Invesco Global Clean Energy UCITS ETF Dist 07/08/2022 IE00BLRB0028 53543 USD 1587316.04 29.646 Invesco MDAX UCITS ETF Acc 07/08/2022 IE00BHJYDV33 5175000 EUR 240992824.77 46.569 Invesco CoinShares Global Blockchain UCITS ETF 07/08/2022 IE00BGBN6P67 7925000 USD 591098920.53 74.587 Invesco UK Gilts UCITS ETF GBP Dist 07/08/2022 IE00BG0TQC25 73433 GBP 2692345.48 36.664 Invesco UK Gilts UCITS ETF ACC 07/08/2022 IE00BG0TQD32 815494 GBP 29522839.93 36.202 Invesco UK Gilt 1-5 Year UCITS ETF 07/08/2022 IE00BG0TQ445 625380 GBP 24269058.93 38.807 Invesco Preferred Shares UCITS ETF USD Dist Class 07/08/2022 IE00BDVJF675 10712848 USD 189998638.20 17.736 Invesco Preferred Shares UCITS ETF USD Acc Class 07/08/2022 IE00BG482169 1455673 USD 67214979.01 46.175 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 07/08/2022 IE00BDT8TZ34 9632 CHF 194310.67 20.173 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 07/08/2022 IE00BDT8V027 1654237 EUR 27603770.69 16.687 Invesco MSCI World ESG Universal Screened UCITS ETF 07/08/2022 IE00BJQRDK83 3200000 USD 178567417.86 55.802 Invesco MSCI Europe ESG Universal Screened UCITS ETF 07/08/2022 IE00BJQRDL90 4650000 EUR 234040534.82 50.331 Invesco MSCI USA ESG Universal Screened UCITS ETF 07/08/2022 IE00BJQRDM08 19110773 USD 1161590994.92 60.782 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 07/08/2022 IE000A8N67F3 990 USD 59398.70 59.999 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 07/08/2022 IE000T5R61X5 423042 GBP 25436318.65 60.127 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 07/08/2022 IE00BJQRDN15 1477190 USD 75529990.70 51.131 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 07/08/2022 IE00BJQRDP39 1085800 EUR 54778364.45 50.450 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 07/08/2022 IE00BGJWWX56 85250 EUR 3027626.44 35.515 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 07/08/2022 IE00BGJWWY63 2428750 EUR 94016961.31 38.710 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 07/08/2022 IE00BGJWWV33 2669250 EUR 101025100.17 37.848 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 07/08/2022 IE00BGJWWT11 173750 EUR 6427102.49 36.991 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 07/08/2022 IE00BGJWWW40 72000 EUR 2554055.68 35.473 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 07/08/2022 IE00BKWD3966 1537935 EUR 54370671.47 35.353 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 07/08/2022 IE00BKWD3B81 655828 EUR 23894866.06 36.435 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 07/08/2022 IE00BKWD3C98 130835 USD 5319149.20 40.655 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 07/08/2022 IE00BKWD3D06 58121 USD 2386199.17 41.056 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 07/08/2022 IE00BLCH1X54 58631 EUR 2344560.56 39.988 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 07/08/2022 IE00BKWD3F20 55750 GBP 2246482.32 40.296 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 07/08/2022 IE00BMD8KP97 1125000 USD 35373503.07 31.443 Invesco S&P 500 Equal Weight UCITS ETF Acc 07/08/2022 IE00BNGJJT35 309010 USD 14565856.15 47.137 Invesco S&P 500 Equal Weight UCITS ETF Dist 07/08/2022 IE00BM8QRY62 246053 USD 11423075.88 46.425 Invesco Solar Energy UCITS ETF Acc 07/08/2022 IE00BM8QRZ79 950000 USD 42009271.57 44.220 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 07/08/2022 IE000TI21P14 400000 EUR 1754810.08 4.387 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 07/08/2022 IE000RLUE8E9 400000 USD 1668036.24 4.170 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 07/08/2022 IE000I8IKC59 400000 USD 1542317.23 3.856 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 07/08/2022 IE000V93BNU0 400000 USD 1631624.71 4.079 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 07/08/2022 IE000PJL7R74 200000 USD 786965.19 3.935 Invesco USD Corporate Bond UCITS ETF 07/08/2022 IE00BF51K025 570823 USD 10789381.09 18.901 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 07/08/2022 IE00BJ06C481 56084 GBP 1968224.41 35.094 Invesco EUR IG Corporate Bond ESG UCITS ETF 07/08/2022 IE00BF51K249 1254166 EUR 23624730.78 18.837 Invesco Emerging Markets USD Bond UCITS ETF 07/08/2022 IE00BF51K132 724723 USD 11184586.22 15.433 This information is provided by RNS, the news service of the London Stock Exchange. 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