REG - Invesco Markets II - Net Asset Value(s)
16/08/2022 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:20220816:nRSP1038Wa&default-theme=true RNS Number : 1038W Invesco Markets II PLC 16 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 15/08/2022 IE000COQKPO9 3600000 USD 136711689.22 37.975 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 15/08/2022 IE000UOXRAM8 10400000 USD 223584124.06 21.498 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 15/08/2022 IE000PA766T7 2189157 EUR 11273788.09 5.150 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 15/08/2022 IE00021E4FE3 80000 EUR 419896.72 5.249 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 15/08/2022 IE0006LBEDV2 4336002 EUR 22758391.18 5.249 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 15/08/2022 IE000N42HDP2 10000 USD 52624.07 5.262 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 15/08/2022 IE000XIBT2R7 4600000 EUR 24042188.08 5.227 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 15/08/2022 IE00BKW9SV11 686500 GBP 23933100.75 34.862 Invesco S&P 500 Low Volatility UCITS ETF Acc 15/08/2022 IE00BKW9SX35 275000 USD 12393137.85 45.066 Invesco GBP Corporate Bond UCITS ETF Dist 15/08/2022 IE00BKW9SW28 3520500 GBP 91953325.37 26.119 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 15/08/2022 IE00BM8QS095 1800000 USD 51333044.66 28.518 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 15/08/2022 IE00BFZPF322 21388772 USD 515660666.42 24.109 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 15/08/2022 IE00BG0TQB18 1586236 USD 31160321.54 19.644 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 15/08/2022 IE00BLM1CB28 677909 CHF 27966258.98 41.254 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 15/08/2022 IE00BFZPF439 17347016 EUR 313370217.21 18.065 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 15/08/2022 IE00BYZLWM19 8685547 GBP 320776836.09 36.932 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 15/08/2022 IE00BG21M733 408584 USD 15668812.24 38.349 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 15/08/2022 IE00BHJYDT11 37838 USD 1774069.12 46.886 Invesco MSCI Europe Catholic Values UCITS ETF 15/08/2022 IE00BG0NY640 778800 EUR 37409789.11 48.035 Invesco US Treasury Bond UCITS ETF Dist 15/08/2022 IE00BF2GFH28 18798128 USD 734910742.11 39.095 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 15/08/2022 IE00BF2GFK56 733552 EUR 26990864.36 36.795 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 15/08/2022 IE00BF2GFM70 18982164 GBP 699963952.39 36.875 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 15/08/2022 IE00BF2FNG46 3081076 USD 121773648.65 39.523 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 15/08/2022 IE00BF2FNJ76 335206 EUR 12898915.26 38.481 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 15/08/2022 IE00BF2FNL98 99634 GBP 3818387.73 38.324 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 15/08/2022 IE00BF2FN646 51358503 USD 2027505806.63 39.478 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 15/08/2022 IE00BF2FN869 38760410 EUR 1430934706.12 36.917 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 15/08/2022 IE00BF2FNB90 3170418 GBP 121624103.80 38.362 Invesco US Treasury Bond 3-7 Year UCITS ETF 15/08/2022 IE00BF2FNQ44 1394953 USD 55222312.00 39.587 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 15/08/2022 IE00BF2FPB31 30500 EUR 1145803.43 37.567 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 15/08/2022 IE00BF2GC043 998329 GBP 38324502.34 38.389 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 15/08/2022 IE00BK80XL30 4450000 USD 113489023.06 25.503 Invesco FTSE All Share ESG Climate UCITS ETF Dist 15/08/2022 IE00BN7J5Z03 487366 GBP 21953696.39 45.046 Invesco FTSE All Share ESG Climate UCITS ETF Acc 15/08/2022 IE0003RA2ZR3 1564830 GBP 73706290.96 47.102 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 15/08/2022 IE00BMDBMY19 1600000 USD 51155218.04 31.972 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 15/08/2022 IE00BJP5NL42 237728 USD 8800805.16 37.020 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 15/08/2022 IE000QXAXLT5 62519 GBP 2311805.61 36.978 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 15/08/2022 IE00BMDBMT65 150000 USD 6222286.96 41.482 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 15/08/2022 IE00BMDBMX02 25000 EUR 1108985.18 44.359 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 15/08/2022 IE00BMDBMW94 100000 EUR 4547376.15 45.474 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 15/08/2022 IE00BMDBMV87 2150000 USD 78675777.67 36.593 Invesco Global Clean Energy UCITS ETF Acc 15/08/2022 IE00BLRB0242 2301532 USD 72473076.32 31.489 Invesco Global Clean Energy UCITS ETF Dist 15/08/2022 IE00BLRB0028 53543 USD 1682985.57 31.432 Invesco US Municipal Bond UCITS ETF Dist 15/08/2022 IE00BNG70R26 167700 USD 5676131.08 33.847 Invesco MDAX UCITS ETF Acc 15/08/2022 IE00BHJYDV33 5175000 EUR 242182178.50 46.798 Invesco CoinShares Global Blockchain UCITS ETF 15/08/2022 IE00BGBN6P67 7950000 USD 627990075.77 78.992 Invesco UK Gilts UCITS ETF GBP Dist 15/08/2022 IE00BG0TQC25 73433 GBP 2689162.07 36.621 Invesco UK Gilts UCITS ETF ACC 15/08/2022 IE00BG0TQD32 851744 GBP 30798718.12 36.160 Invesco UK Gilt 1-5 Year UCITS ETF 15/08/2022 IE00BG0TQ445 637380 GBP 24746906.55 38.826 Invesco Preferred Shares UCITS ETF USD Dist Class 15/08/2022 IE00BDVJF675 10712848 USD 189325154.48 17.673 Invesco Preferred Shares UCITS ETF USD Acc Class 15/08/2022 IE00BG482169 1455673 USD 66976723.65 46.011 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 15/08/2022 IE00BDT8TZ34 9632 CHF 193527.47 20.092 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 15/08/2022 IE00BDT8V027 1654237 EUR 27493330.71 16.620 Invesco MSCI World ESG Universal Screened UCITS ETF 15/08/2022 IE00BJQRDK83 3250000 USD 187050612.46 57.554 Invesco MSCI Europe ESG Universal Screened UCITS ETF 15/08/2022 IE00BJQRDL90 4650000 EUR 237522168.60 51.080 Invesco MSCI USA ESG Universal Screened UCITS ETF 15/08/2022 IE00BJQRDM08 18985773 USD 1195033706.14 62.944 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 15/08/2022 IE000A8N67F3 990 USD 61511.15 62.132 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 15/08/2022 IE000T5R61X5 448042 GBP 27891450.96 62.252 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 15/08/2022 IE00BJQRDN15 1477190 USD 78040316.25 52.830 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 15/08/2022 IE00BJQRDP39 1085800 EUR 56461348.35 52.000 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 15/08/2022 IE00BGJWWX56 85250 EUR 3027379.89 35.512 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 15/08/2022 IE00BGJWWY63 2288750 EUR 88586191.96 38.705 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 15/08/2022 IE00BGJWWV33 2669250 EUR 101058035.83 37.860 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 15/08/2022 IE00BGJWWT11 173750 EUR 6435672.70 37.040 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 15/08/2022 IE00BGJWWW40 72000 EUR 2561010.06 35.570 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 15/08/2022 IE00BKWD3966 1657935 EUR 58938530.51 35.549 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 15/08/2022 IE00BKWD3B81 655828 EUR 24027560.83 36.637 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 15/08/2022 IE00BKWD3C98 130835 USD 5323649.57 40.690 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 15/08/2022 IE00BKWD3D06 58121 USD 2388218.05 41.090 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 15/08/2022 IE00BLCH1X54 58631 EUR 2345355.84 40.002 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 15/08/2022 IE00BKWD3F20 55750 GBP 2248013.44 40.323 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 15/08/2022 IE00BMD8KP97 1100000 USD 36015009.72 32.741 Invesco S&P 500 Equal Weight UCITS ETF Acc 15/08/2022 IE00BNGJJT35 317010 USD 15560223.84 49.084 Invesco S&P 500 Equal Weight UCITS ETF Dist 15/08/2022 IE00BM8QRY62 237930 USD 11502255.18 48.343 Invesco Solar Energy UCITS ETF Acc 15/08/2022 IE00BM8QRZ79 1000000 USD 46600892.77 46.601 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 15/08/2022 IE000TI21P14 400000 EUR 1788772.80 4.472 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 15/08/2022 IE000RLUE8E9 400000 USD 1727265.26 4.318 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 15/08/2022 IE000I8IKC59 400000 USD 1603022.59 4.008 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 15/08/2022 IE000V93BNU0 400000 USD 1685823.09 4.215 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 15/08/2022 IE000PJL7R74 200000 USD 798626.99 3.993 Invesco USD IG Corporate Bond ESG UCITS ETF 15/08/2022 IE00BF51K025 570823 USD 10883613.84 19.067 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 15/08/2022 IE00BJ06C481 56084 GBP 1985295.63 35.399 Invesco EUR IG Corporate Bond ESG UCITS ETF 15/08/2022 IE00BF51K249 1254166 EUR 23723685.07 18.916 Invesco Emerging Markets USD Bond UCITS ETF 15/08/2022 IE00BF51K132 724723 USD 11316751.28 15.615 This information is provided by RNS, the news service of the London Stock Exchange. 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