REG - Invesco Markets II - Net Asset Value(s)
11/08/2022 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:20220811:nRSK6382Va&default-theme=true RNS Number : 6382V Invesco Markets II PLC 11 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 10/08/2022 IE000COQKPO9 3575000 USD 132833477.25 37.156 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 10/08/2022 IE000UOXRAM8 10000000 USD 211902653.91 21.190 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 10/08/2022 IE000PA766T7 2189157 EUR 11262198.31 5.145 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 10/08/2022 IE00021E4FE3 80000 EUR 419084.05 5.239 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 10/08/2022 IE0006LBEDV2 4336002 EUR 22714345.39 5.239 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 10/08/2022 IE000N42HDP2 10000 USD 52034.34 5.203 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 10/08/2022 IE000XIBT2R7 4600000 EUR 23686353.24 5.149 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 10/08/2022 IE00BKW9SV11 686500 GBP 24019237.65 34.988 Invesco S&P 500 Low Volatility UCITS ETF Acc 10/08/2022 IE00BKW9SX35 275000 USD 12145624.42 44.166 Invesco GBP Corporate Bond UCITS ETF Dist 10/08/2022 IE00BKW9SW28 3450500 GBP 90457230.49 26.216 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10/08/2022 IE00BM8QS095 1800000 USD 49820673.93 27.678 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 10/08/2022 IE00BFZPF322 21188333 USD 507911995.61 23.971 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 10/08/2022 IE00BG0TQB18 1586236 USD 30982428.48 19.532 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 10/08/2022 IE00BLM1CB28 677909 CHF 27819970.26 41.038 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 10/08/2022 IE00BFZPF439 17328016 EUR 311383526.97 17.970 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 10/08/2022 IE00BYZLWM19 8685547 GBP 319013500.80 36.729 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 10/08/2022 IE00BG21M733 357584 USD 13664628.51 38.214 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 10/08/2022 IE00BHJYDT11 37838 USD 1767809.90 46.720 Invesco MSCI Europe Catholic Values UCITS ETF 10/08/2022 IE00BG0NY640 778800 EUR 37195622.39 47.760 Invesco US Treasury Bond UCITS ETF Dist 10/08/2022 IE00BF2GFH28 18543254 USD 726042818.76 39.154 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 10/08/2022 IE00BF2GFK56 636719 EUR 23470677.59 36.862 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 10/08/2022 IE00BF2GFM70 18815164 GBP 694936620.52 36.935 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 10/08/2022 IE00BF2FNG46 3197103 USD 126244138.00 39.487 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 10/08/2022 IE00BF2FNJ76 344006 EUR 13228980.55 38.456 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 10/08/2022 IE00BF2FNL98 99634 GBP 3815617.92 38.296 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 10/08/2022 IE00BF2FN646 50345279 USD 1987314610.34 39.474 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 10/08/2022 IE00BF2FN869 38377567 EUR 1417186233.39 36.927 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 10/08/2022 IE00BF2FNB90 3170418 GBP 121628500.78 38.364 Invesco US Treasury Bond 3-7 Year UCITS ETF 10/08/2022 IE00BF2FNQ44 1394953 USD 55169732.74 39.550 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 10/08/2022 IE00BF2FPB31 30500 EUR 1145168.42 37.547 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 10/08/2022 IE00BF2GC043 998329 GBP 38294267.60 38.358 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 10/08/2022 IE00BK80XL30 4150000 USD 103911867.65 25.039 Invesco FTSE All Share ESG Climate UCITS ETF Dist 10/08/2022 IE00BN7J5Z03 487366 GBP 21970681.88 45.080 Invesco FTSE All Share ESG Climate UCITS ETF Acc 10/08/2022 IE0003RA2ZR3 1564830 GBP 73763317.19 47.138 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 10/08/2022 IE00BMDBMY19 1600000 USD 50106867.70 31.317 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 10/08/2022 IE00BJP5NL42 237728 USD 8764168.80 36.866 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 10/08/2022 IE000QXAXLT5 62519 GBP 2302282.46 36.825 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 10/08/2022 IE00BMDBMT65 150000 USD 6198111.24 41.321 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 10/08/2022 IE00BMDBMX02 25000 EUR 1098841.02 43.954 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 10/08/2022 IE00BMDBMW94 100000 EUR 4510486.34 45.105 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 10/08/2022 IE00BMDBMV87 2150000 USD 76848130.30 35.743 Invesco Global Clean Energy UCITS ETF Acc 10/08/2022 IE00BLRB0242 2301532 USD 71300201.74 30.979 Invesco Global Clean Energy UCITS ETF Dist 10/08/2022 IE00BLRB0028 53543 USD 1655748.82 30.924 Invesco US Municipal Bond UCITS ETF Dist 10/08/2022 IE00BNG70R26 167700 USD 5686446.69 33.908 Invesco MDAX UCITS ETF Acc 10/08/2022 IE00BHJYDV33 5175000 EUR 241403102.80 46.648 Invesco CoinShares Global Blockchain UCITS ETF 10/08/2022 IE00BGBN6P67 7925000 USD 606046944.05 76.473 Invesco UK Gilts UCITS ETF GBP Dist 10/08/2022 IE00BG0TQC25 73433 GBP 2718064.17 37.014 Invesco UK Gilts UCITS ETF ACC 10/08/2022 IE00BG0TQD32 851744 GBP 31129730.87 36.548 Invesco UK Gilt 1-5 Year UCITS ETF 10/08/2022 IE00BG0TQ445 637380 GBP 24782826.74 38.882 Invesco Preferred Shares UCITS ETF USD Dist Class 10/08/2022 IE00BDVJF675 10712848 USD 189149243.20 17.656 Invesco Preferred Shares UCITS ETF USD Acc Class 10/08/2022 IE00BG482169 1455673 USD 66914492.30 45.968 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 10/08/2022 IE00BDT8TZ34 9632 CHF 193440.31 20.083 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 10/08/2022 IE00BDT8V027 1654237 EUR 27480150.77 16.612 Invesco MSCI World ESG Universal Screened UCITS ETF 10/08/2022 IE00BJQRDK83 3250000 USD 184550667.59 56.785 Invesco MSCI Europe ESG Universal Screened UCITS ETF 10/08/2022 IE00BJQRDL90 4650000 EUR 236020710.76 50.757 Invesco MSCI USA ESG Universal Screened UCITS ETF 10/08/2022 IE00BJQRDM08 19260773 USD 1188131511.41 61.687 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 10/08/2022 IE000A8N67F3 990 USD 60282.70 60.892 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 10/08/2022 IE000T5R61X5 423042 GBP 25807172.51 61.004 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 10/08/2022 IE00BJQRDN15 1477190 USD 76826456.93 52.009 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 10/08/2022 IE00BJQRDP39 1085800 EUR 55393932.42 51.017 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 10/08/2022 IE00BGJWWX56 85250 EUR 3032736.53 35.575 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 10/08/2022 IE00BGJWWY63 2288750 EUR 88612359.16 38.716 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 10/08/2022 IE00BGJWWV33 2669250 EUR 101140839.22 37.891 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 10/08/2022 IE00BGJWWT11 173750 EUR 6440202.56 37.066 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 10/08/2022 IE00BGJWWW40 72000 EUR 2562693.67 35.593 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 10/08/2022 IE00BKWD3966 1597935 EUR 56510451.96 35.365 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 10/08/2022 IE00BKWD3B81 655828 EUR 23902732.66 36.447 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 10/08/2022 IE00BKWD3C98 130835 USD 5320895.68 40.669 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 10/08/2022 IE00BKWD3D06 58121 USD 2386982.65 41.069 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 10/08/2022 IE00BLCH1X54 58631 EUR 2344973.57 39.995 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 10/08/2022 IE00BKWD3F20 55750 GBP 2247073.11 40.306 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 10/08/2022 IE00BMD8KP97 1125000 USD 36214129.70 32.190 Invesco S&P 500 Equal Weight UCITS ETF Acc 10/08/2022 IE00BNGJJT35 309010 USD 14837010.99 48.015 Invesco S&P 500 Equal Weight UCITS ETF Dist 10/08/2022 IE00BM8QRY62 246053 USD 11635725.42 47.290 Invesco Solar Energy UCITS ETF Acc 10/08/2022 IE00BM8QRZ79 1000000 USD 46742032.96 46.742 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 10/08/2022 IE000TI21P14 400000 EUR 1779758.01 4.449 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 10/08/2022 IE000RLUE8E9 400000 USD 1694136.43 4.235 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 10/08/2022 IE000I8IKC59 400000 USD 1558089.30 3.895 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 10/08/2022 IE000V93BNU0 400000 USD 1662950.65 4.157 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 10/08/2022 IE000PJL7R74 200000 USD 781258.61 3.906 Invesco USD Corporate Bond UCITS ETF 10/08/2022 IE00BF51K025 570823 USD 10841546.97 18.993 Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist 10/08/2022 IE00BJ06C481 56084 GBP 1977634.11 35.262 Invesco EUR IG Corporate Bond ESG UCITS ETF 10/08/2022 IE00BF51K249 1254166 EUR 23691583.96 18.890 Invesco Emerging Markets USD Bond UCITS ETF 10/08/2022 IE00BF51K132 724723 USD 11298759.98 15.590 This information is provided by RNS, the news service of the London Stock Exchange. 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