REG - Invesco Markets II - Net Asset Value(s)
10/08/2022 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:20220810:nRSJ4807Va&default-theme=true RNS Number : 4807V Invesco Markets II PLC 10 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 09/08/2022 IE000COQKPO9 3575000 USD 129137269.42 36.122 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 09/08/2022 IE000UOXRAM8 10000000 USD 206993232.95 20.699 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 09/08/2022 IE000PA766T7 2189157 EUR 11244475.64 5.136 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 09/08/2022 IE00021E4FE3 80000 EUR 417991.61 5.225 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 09/08/2022 IE0006LBEDV2 4336002 EUR 22655135.49 5.225 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/08/2022 IE000N42HDP2 10000 USD 51153.77 5.115 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 09/08/2022 IE000XIBT2R7 4600000 EUR 23418480.15 5.091 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 09/08/2022 IE00BKW9SV11 678500 GBP 23685477.97 34.909 Invesco S&P 500 Low Volatility UCITS ETF Acc 09/08/2022 IE00BKW9SX35 275000 USD 12033382.19 43.758 Invesco GBP Corporate Bond UCITS ETF Dist 09/08/2022 IE00BKW9SW28 3432500 GBP 89778841.42 26.156 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 09/08/2022 IE00BM8QS095 1800000 USD 50617274.20 28.121 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 09/08/2022 IE00BFZPF322 21188333 USD 507257199.81 23.940 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 09/08/2022 IE00BG0TQB18 1586236 USD 30942486.20 19.507 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 09/08/2022 IE00BLM1CB28 677909 CHF 27783252.46 40.984 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 09/08/2022 IE00BFZPF439 17328016 EUR 310968878.80 17.946 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 09/08/2022 IE00BYZLWM19 8685547 GBP 318563481.35 36.677 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 09/08/2022 IE00BG21M733 357584 USD 13613446.16 38.071 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 09/08/2022 IE00BHJYDT11 37838 USD 1761188.38 46.545 Invesco MSCI Europe Catholic Values UCITS ETF 09/08/2022 IE00BG0NY640 778800 EUR 36694313.88 47.116 Invesco US Treasury Bond UCITS ETF Dist 09/08/2022 IE00BF2GFH28 18543254 USD 726232021.23 39.164 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 09/08/2022 IE00BF2GFK56 636719 EUR 23477690.69 36.873 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 09/08/2022 IE00BF2GFM70 18595164 GBP 686974190.64 36.944 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 09/08/2022 IE00BF2FNG46 3197103 USD 126137356.12 39.454 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 09/08/2022 IE00BF2FNJ76 344006 EUR 13219778.11 38.429 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 09/08/2022 IE00BF2FNL98 99634 GBP 3812276.70 38.263 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 09/08/2022 IE00BF2FN646 49680372 USD 1959768949.62 39.448 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 09/08/2022 IE00BF2FN869 37176793 EUR 1372024731.26 36.905 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/08/2022 IE00BF2FNB90 3170418 GBP 121549242.93 38.339 Invesco US Treasury Bond 3-7 Year UCITS ETF 09/08/2022 IE00BF2FNQ44 1394953 USD 55085365.49 39.489 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 09/08/2022 IE00BF2FPB31 30500 EUR 1143468.02 37.491 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 09/08/2022 IE00BF2GC043 998329 GBP 38234972.71 38.299 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 09/08/2022 IE00BK80XL30 4150000 USD 105139130.10 25.335 Invesco FTSE All Share ESG Climate UCITS ETF Dist 09/08/2022 IE00BN7J5Z03 537366 GBP 24114274.11 44.875 Invesco FTSE All Share ESG Climate UCITS ETF Acc 09/08/2022 IE0003RA2ZR3 1564830 GBP 73427060.72 46.923 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 09/08/2022 IE00BMDBMY19 1600000 USD 50311378.24 31.445 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 09/08/2022 IE00BJP5NL42 257099 USD 9411670.91 36.607 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 09/08/2022 IE000QXAXLT5 46519 GBP 1701112.56 36.568 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 09/08/2022 IE00BMDBMT65 150000 USD 6149002.10 40.993 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 09/08/2022 IE00BMDBMX02 25000 EUR 1086394.16 43.456 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 09/08/2022 IE00BMDBMW94 100000 EUR 4458727.92 44.587 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 09/08/2022 IE00BMDBMV87 2150000 USD 75436300.33 35.087 Invesco Global Clean Energy UCITS ETF Acc 09/08/2022 IE00BLRB0242 2301532 USD 68473240.76 29.751 Invesco Global Clean Energy UCITS ETF Dist 09/08/2022 IE00BLRB0028 53543 USD 1590100.51 29.698 Invesco MDAX UCITS ETF Acc 09/08/2022 IE00BHJYDV33 5175000 EUR 236663377.16 45.732 Invesco CoinShares Global Blockchain UCITS ETF 09/08/2022 IE00BGBN6P67 7925000 USD 589445633.14 74.378 Invesco UK Gilts UCITS ETF GBP Dist 09/08/2022 IE00BG0TQC25 73433 GBP 2709095.57 36.892 Invesco UK Gilts UCITS ETF ACC 09/08/2022 IE00BG0TQD32 845494 GBP 30799341.68 36.428 Invesco UK Gilt 1-5 Year UCITS ETF 09/08/2022 IE00BG0TQ445 625380 GBP 24295353.34 38.849 Invesco Preferred Shares UCITS ETF USD Dist Class 09/08/2022 IE00BDVJF675 10712848 USD 187941703.67 17.544 Invesco Preferred Shares UCITS ETF USD Acc Class 09/08/2022 IE00BG482169 1455673 USD 66487306.37 45.675 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 09/08/2022 IE00BDT8TZ34 9632 CHF 192201.74 19.955 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 09/08/2022 IE00BDT8V027 1654237 EUR 27304087.22 16.506 Invesco MSCI World ESG Universal Screened UCITS ETF 09/08/2022 IE00BJQRDK83 3200000 USD 177736646.60 55.543 Invesco MSCI Europe ESG Universal Screened UCITS ETF 09/08/2022 IE00BJQRDL90 4650000 EUR 233849780.76 50.290 Invesco MSCI USA ESG Universal Screened UCITS ETF 09/08/2022 IE00BJQRDM08 19260773 USD 1160676020.47 60.261 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 09/08/2022 IE000A8N67F3 990 USD 58889.68 59.485 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 09/08/2022 IE000T5R61X5 423042 GBP 25216050.82 59.606 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 09/08/2022 IE00BJQRDN15 1477190 USD 75210802.10 50.915 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 09/08/2022 IE00BJQRDP39 1085800 EUR 54467504.48 50.163 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 09/08/2022 IE00BGJWWX56 85250 EUR 3020926.80 35.436 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 09/08/2022 IE00BGJWWY63 2288750 EUR 88511514.21 38.672 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 09/08/2022 IE00BGJWWV33 2669250 EUR 100893169.56 37.798 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 09/08/2022 IE00BGJWWT11 173750 EUR 6417138.81 36.933 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 09/08/2022 IE00BGJWWW40 72000 EUR 2550267.86 35.420 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 09/08/2022 IE00BKWD3966 1597935 EUR 56553548.85 35.392 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 09/08/2022 IE00BKWD3B81 655828 EUR 23920961.74 36.474 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 09/08/2022 IE00BKWD3C98 130835 USD 5319194.34 40.656 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 09/08/2022 IE00BKWD3D06 58121 USD 2386219.43 41.056 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 09/08/2022 IE00BLCH1X54 58631 EUR 2344404.96 39.986 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 09/08/2022 IE00BKWD3F20 55750 GBP 2246473.48 40.295 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 09/08/2022 IE00BMD8KP97 1125000 USD 34896643.79 31.019 Invesco S&P 500 Equal Weight UCITS ETF Acc 09/08/2022 IE00BNGJJT35 309010 USD 14519749.92 46.988 Invesco S&P 500 Equal Weight UCITS ETF Dist 09/08/2022 IE00BM8QRY62 246053 USD 11386917.71 46.278 Invesco Solar Energy UCITS ETF Acc 09/08/2022 IE00BM8QRZ79 950000 USD 42634206.63 44.878 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 09/08/2022 IE000TI21P14 400000 EUR 1751340.83 4.378 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 09/08/2022 IE000RLUE8E9 400000 USD 1646985.46 4.117 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 09/08/2022 IE000I8IKC59 400000 USD 1536041.52 3.840 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 09/08/2022 IE000V93BNU0 400000 USD 1620754.90 4.052 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 09/08/2022 IE000PJL7R74 200000 USD 786578.45 3.933 Invesco USD Corporate Bond UCITS ETF 09/08/2022 IE00BF51K025 570823 USD 10806433.31 18.931 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 09/08/2022 IE00BJ06C481 56084 GBP 1971382.33 35.151 Invesco EUR IG Corporate Bond ESG UCITS ETF 09/08/2022 IE00BF51K249 1254166 EUR 23633269.41 18.844 Invesco Emerging Markets USD Bond UCITS ETF 09/08/2022 IE00BF51K132 724723 USD 11233097.10 15.500 This information is provided by RNS, the news service of the London Stock Exchange. 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