REG - Invesco Markets II - Net Asset Value(s)
15/08/2022 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:20220815:nRSO9331Va&default-theme=true RNS Number : 9331V Invesco Markets II PLC 15 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 14/08/2022 IE000COQKPO9 3600000 USD 135698190.16 37.694 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/08/2022 IE000UOXRAM8 10400000 USD 222572203.55 21.401 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/08/2022 IE000PA766T7 2189157 EUR 11244811.62 5.137 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/08/2022 IE00021E4FE3 80000 EUR 417970.19 5.225 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/08/2022 IE0006LBEDV2 4336002 EUR 22653973.30 5.225 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/08/2022 IE000N42HDP2 10000 USD 52424.27 5.242 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 14/08/2022 IE000XIBT2R7 4600000 EUR 23934759.38 5.203 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 14/08/2022 IE00BKW9SV11 686500 GBP 23766801.24 34.620 Invesco S&P 500 Low Volatility UCITS ETF Acc 14/08/2022 IE00BKW9SX35 275000 USD 12305217.17 44.746 Invesco GBP Corporate Bond UCITS ETF Dist 14/08/2022 IE00BKW9SW28 3520500 GBP 91306494.45 25.936 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/08/2022 IE00BM8QS095 1800000 USD 51325329.28 28.514 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 14/08/2022 IE00BFZPF322 21388772 USD 514962897.65 24.076 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 14/08/2022 IE00BG0TQB18 1586236 USD 31118156.80 19.618 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 14/08/2022 IE00BLM1CB28 677909 CHF 27928347.67 41.198 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 14/08/2022 IE00BFZPF439 17347016 EUR 312941163.39 18.040 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 14/08/2022 IE00BYZLWM19 8685547 GBP 320340642.77 36.882 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/08/2022 IE00BG21M733 357584 USD 13714781.51 38.354 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/08/2022 IE00BHJYDT11 37838 USD 1774298.26 46.892 Invesco MSCI Europe Catholic Values UCITS ETF 14/08/2022 IE00BG0NY640 778800 EUR 37225249.29 47.798 Invesco US Treasury Bond UCITS ETF Dist 14/08/2022 IE00BF2GFH28 18775888 USD 732958561.28 39.037 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/08/2022 IE00BF2GFK56 636719 EUR 23392297.62 36.739 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/08/2022 IE00BF2GFM70 18979164 GBP 698787290.80 36.819 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/08/2022 IE00BF2FNG46 3197103 USD 126236323.11 39.485 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/08/2022 IE00BF2FNJ76 344006 EUR 13224553.25 38.443 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/08/2022 IE00BF2FNL98 99634 GBP 3814798.63 38.288 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/08/2022 IE00BF2FN646 50979803 USD 2006350741.48 39.356 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/08/2022 IE00BF2FN869 38662231 EUR 1422962261.35 36.805 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/08/2022 IE00BF2FNB90 3170418 GBP 121251113.60 38.245 Invesco US Treasury Bond 3-7 Year UCITS ETF 14/08/2022 IE00BF2FNQ44 1394953 USD 55106834.68 39.504 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/08/2022 IE00BF2FPB31 30500 EUR 1143450.45 37.490 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/08/2022 IE00BF2GC043 998329 GBP 38245167.80 38.309 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/08/2022 IE00BK80XL30 4450000 USD 114258606.51 25.676 Invesco FTSE All Share ESG Climate UCITS ETF Dist 14/08/2022 IE00BN7J5Z03 487366 GBP 21914642.45 44.965 Invesco FTSE All Share ESG Climate UCITS ETF Acc 14/08/2022 IE0003RA2ZR3 1564830 GBP 73575173.09 47.018 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 14/08/2022 IE00BMDBMY19 1600000 USD 51230321.67 32.019 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 14/08/2022 IE00BJP5NL42 237728 USD 8791053.54 36.979 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/08/2022 IE000QXAXLT5 62519 GBP 2309234.62 36.937 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 14/08/2022 IE00BMDBMT65 150000 USD 6248715.44 41.658 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 14/08/2022 IE00BMDBMX02 25000 EUR 1104895.18 44.196 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 14/08/2022 IE00BMDBMW94 100000 EUR 4527289.78 45.273 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 14/08/2022 IE00BMDBMV87 2150000 USD 77602734.23 36.094 Invesco Global Clean Energy UCITS ETF Acc 14/08/2022 IE00BLRB0242 2301532 USD 72716563.28 31.595 Invesco Global Clean Energy UCITS ETF Dist 14/08/2022 IE00BLRB0028 53543 USD 1688639.87 31.538 Invesco US Municipal Bond UCITS ETF Dist 14/08/2022 IE00BNG70R26 167700 USD 5663384.95 33.771 Invesco MDAX UCITS ETF Acc 14/08/2022 IE00BHJYDV33 5175000 EUR 242171042.31 46.796 Invesco CoinShares Global Blockchain UCITS ETF 14/08/2022 IE00BGBN6P67 7925000 USD 624133026.88 78.755 Invesco UK Gilts UCITS ETF GBP Dist 14/08/2022 IE00BG0TQC25 73433 GBP 2658514.06 36.203 Invesco UK Gilts UCITS ETF ACC 14/08/2022 IE00BG0TQD32 851744 GBP 30447709.25 35.747 Invesco UK Gilt 1-5 Year UCITS ETF 14/08/2022 IE00BG0TQ445 637380 GBP 24701548.06 38.755 Invesco Preferred Shares UCITS ETF USD Dist Class 14/08/2022 IE00BDVJF675 10712848 USD 189273835.39 17.668 Invesco Preferred Shares UCITS ETF USD Acc Class 14/08/2022 IE00BG482169 1455673 USD 66958568.73 45.998 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 14/08/2022 IE00BDT8TZ34 9632 CHF 193473.24 20.087 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 14/08/2022 IE00BDT8V027 1654237 EUR 27485315.92 16.615 Invesco MSCI World ESG Universal Screened UCITS ETF 14/08/2022 IE00BJQRDK83 3250000 USD 186407078.48 57.356 Invesco MSCI Europe ESG Universal Screened UCITS ETF 14/08/2022 IE00BJQRDL90 4650000 EUR 236387360.80 50.836 Invesco MSCI USA ESG Universal Screened UCITS ETF 14/08/2022 IE00BJQRDM08 19260773 USD 1207028356.90 62.668 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 14/08/2022 IE000A8N67F3 990 USD 61241.48 61.860 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 14/08/2022 IE000T5R61X5 423042 GBP 26218220.94 61.975 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 14/08/2022 IE00BJQRDN15 1477190 USD 77976178.35 52.787 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 14/08/2022 IE00BJQRDP39 1085800 EUR 56361299.79 51.908 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 14/08/2022 IE00BGJWWX56 85250 EUR 3006470.58 35.267 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/08/2022 IE00BGJWWY63 2288750 EUR 88486897.21 38.662 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/08/2022 IE00BGJWWV33 2669250 EUR 100758738.65 37.748 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/08/2022 IE00BGJWWT11 173750 EUR 6402696.18 36.850 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/08/2022 IE00BGJWWW40 72000 EUR 2539891.01 35.276 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/08/2022 IE00BKWD3966 1657935 EUR 58815250.03 35.475 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/08/2022 IE00BKWD3B81 655828 EUR 23977302.91 36.560 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/08/2022 IE00BKWD3C98 130835 USD 5323066.47 40.685 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/08/2022 IE00BKWD3D06 58121 USD 2387956.48 41.086 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/08/2022 IE00BLCH1X54 58631 EUR 2345142.72 39.998 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/08/2022 IE00BKWD3F20 55750 GBP 2247805.78 40.319 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/08/2022 IE00BMD8KP97 1100000 USD 35944320.39 32.677 Invesco S&P 500 Equal Weight UCITS ETF Acc 14/08/2022 IE00BNGJJT35 317010 USD 15528861.48 48.985 Invesco S&P 500 Equal Weight UCITS ETF Dist 14/08/2022 IE00BM8QRY62 237930 USD 11479071.84 48.246 Invesco Solar Energy UCITS ETF Acc 14/08/2022 IE00BM8QRZ79 1000000 USD 46506926.71 46.507 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/08/2022 IE000TI21P14 400000 EUR 1778172.45 4.445 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/08/2022 IE000RLUE8E9 400000 USD 1718796.09 4.297 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/08/2022 IE000I8IKC59 400000 USD 1574917.95 3.937 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/08/2022 IE000V93BNU0 400000 USD 1678675.57 4.197 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/08/2022 IE000PJL7R74 200000 USD 797716.04 3.989 Invesco USD IG Corporate Bond ESG UCITS ETF 14/08/2022 IE00BF51K025 570823 USD 10862878.87 19.030 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 14/08/2022 IE00BJ06C481 56084 GBP 1981477.82 35.331 Invesco EUR IG Corporate Bond ESG UCITS ETF 14/08/2022 IE00BF51K249 1254166 EUR 23616602.49 18.831 Invesco Emerging Markets USD Bond UCITS ETF 14/08/2022 IE00BF51K132 724723 USD 11330573.42 15.634 This information is provided by RNS, the news service of the London Stock Exchange. 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