REG - Invesco Markets II - Net Asset Value(s)
19/08/2022 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:20220819:nRSS5464Wa&default-theme=true RNS Number : 5464W Invesco Markets II PLC 19 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 18/08/2022 IE000COQKPO9 4475000 USD 168244415.60 37.597 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 18/08/2022 IE000UOXRAM8 10800000 USD 230475112.32 21.340 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 18/08/2022 IE000PA766T7 2189157 EUR 11185618.58 5.110 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 18/08/2022 IE00021E4FE3 80000 EUR 414685.16 5.184 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 18/08/2022 IE0006LBEDV2 4336002 EUR 22475925.13 5.184 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/08/2022 IE000N42HDP2 10000 USD 52482.96 5.248 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/08/2022 IE000XIBT2R7 4600000 EUR 24052179.26 5.229 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 18/08/2022 IE00BKW9SV11 686500 GBP 23461823.90 34.176 Invesco S&P 500 Low Volatility UCITS ETF Acc 18/08/2022 IE00BKW9SX35 275000 USD 12435876.60 45.221 Invesco GBP Corporate Bond UCITS ETF Dist 18/08/2022 IE00BKW9SW28 3526750 GBP 90324337.71 25.611 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 18/08/2022 IE00BM8QS095 1800000 USD 50663185.37 28.146 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 18/08/2022 IE00BFZPF322 21375921 USD 512069694.45 23.955 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 18/08/2022 IE00BG0TQB18 1586236 USD 30961929.28 19.519 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 18/08/2022 IE00BLM1CB28 677909 CHF 27775830.25 40.973 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 18/08/2022 IE00BFZPF439 17471544 EUR 313468186.12 17.942 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 18/08/2022 IE00BYZLWM19 9424751 GBP 345795328.62 36.690 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 18/08/2022 IE00BG21M733 408584 USD 15607694.70 38.199 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 18/08/2022 IE00BHJYDT11 37838 USD 1767149.22 46.703 Invesco MSCI Europe Catholic Values UCITS ETF 18/08/2022 IE00BG0NY640 778800 EUR 37148919.33 47.700 Invesco US Treasury Bond UCITS ETF Dist 18/08/2022 IE00BF2GFH28 18846847 USD 734251613.82 38.959 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 18/08/2022 IE00BF2GFK56 795042 EUR 29138321.79 36.650 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 18/08/2022 IE00BF2GFM70 19187664 GBP 704960417.34 36.740 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/08/2022 IE00BF2FNG46 3166076 USD 125071389.49 39.504 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 18/08/2022 IE00BF2FNJ76 335206 EUR 12887112.42 38.445 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 18/08/2022 IE00BF2FNL98 99634 GBP 3815832.36 38.298 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 18/08/2022 IE00BF2FN646 51420181 USD 2018211862.08 39.249 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 18/08/2022 IE00BF2FN869 38708510 EUR 1420030929.97 36.685 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 18/08/2022 IE00BF2FNB90 3155718 GBP 120333681.72 38.132 Invesco US Treasury Bond 3-7 Year UCITS ETF 18/08/2022 IE00BF2FNQ44 1444953 USD 56941420.10 39.407 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 18/08/2022 IE00BF2FPB31 35668 EUR 1333169.05 37.377 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 18/08/2022 IE00BF2GC043 998329 GBP 38141489.63 38.205 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 18/08/2022 IE00BK80XL30 4450000 USD 112578079.18 25.298 Invesco FTSE All Share ESG Climate UCITS ETF Dist 18/08/2022 IE00BN7J5Z03 487366 GBP 21952531.11 45.043 Invesco FTSE All Share ESG Climate UCITS ETF Acc 18/08/2022 IE0003RA2ZR3 1564830 GBP 73702378.75 47.099 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 18/08/2022 IE00BMDBMY19 1600000 USD 50759837.70 31.725 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 18/08/2022 IE00BJP5NL42 237728 USD 8716055.47 36.664 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/08/2022 IE000QXAXLT5 62519 GBP 2289044.07 36.614 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 18/08/2022 IE00BMDBMT65 150000 USD 6154927.88 41.033 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 18/08/2022 IE00BMDBMX02 25000 EUR 1100813.13 44.033 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 18/08/2022 IE00BMDBMW94 100000 EUR 4513583.40 45.136 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 18/08/2022 IE00BMDBMV87 2150000 USD 77540889.45 36.066 Invesco Global Clean Energy UCITS ETF Acc 18/08/2022 IE00BLRB0242 2301532 USD 70413212.77 30.594 Invesco Global Clean Energy UCITS ETF Dist 18/08/2022 IE00BLRB0028 53543 USD 1635150.98 30.539 Invesco US Municipal Bond UCITS ETF Dist 18/08/2022 IE00BNG70R26 167700 USD 5660960.84 33.756 Invesco MDAX UCITS ETF Acc 18/08/2022 IE00BHJYDV33 5175000 EUR 238908359.73 46.166 Invesco CoinShares Global Blockchain UCITS ETF 18/08/2022 IE00BGBN6P67 7950000 USD 602873269.71 75.833 Invesco UK Gilts UCITS ETF GBP Dist 18/08/2022 IE00BG0TQC25 73433 GBP 2630662.51 35.824 Invesco UK Gilts UCITS ETF ACC 18/08/2022 IE00BG0TQD32 858744 GBP 30376338.99 35.373 Invesco UK Gilt 1-5 Year UCITS ETF 18/08/2022 IE00BG0TQ445 637380 GBP 24517347.45 38.466 Invesco Preferred Shares UCITS ETF USD Dist Class 18/08/2022 IE00BDVJF675 10722848 USD 186604303.99 17.402 Invesco Preferred Shares UCITS ETF USD Acc Class 18/08/2022 IE00BG482169 1401832 USD 63513225.90 45.307 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 18/08/2022 IE00BDT8TZ34 9632 CHF 190477.69 19.776 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 18/08/2022 IE00BDT8V027 1604237 EUR 26240675.60 16.357 Invesco MSCI World ESG Universal Screened UCITS ETF 18/08/2022 IE00BJQRDK83 3250000 USD 185880026.46 57.194 Invesco MSCI Europe ESG Universal Screened UCITS ETF 18/08/2022 IE00BJQRDL90 4625000 EUR 235035642.61 50.819 Invesco MSCI USA ESG Universal Screened UCITS ETF 18/08/2022 IE00BJQRDM08 18560773 USD 1163199905.12 62.670 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 18/08/2022 IE000A8N67F3 990 USD 61243.54 61.862 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 18/08/2022 IE000T5R61X5 448042 GBP 27765374.06 61.970 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 18/08/2022 IE00BJQRDN15 1477190 USD 77962892.20 52.778 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/08/2022 IE00BJQRDP39 1085800 EUR 56521850.99 52.055 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 18/08/2022 IE00BGJWWX56 85250 EUR 2980676.85 34.964 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 18/08/2022 IE00BGJWWY63 2298750 EUR 88567306.33 38.528 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 18/08/2022 IE00BGJWWV33 2851250 EUR 106888630.95 37.488 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 18/08/2022 IE00BGJWWT11 173750 EUR 6345864.01 36.523 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 18/08/2022 IE00BGJWWW40 72000 EUR 2513536.40 34.910 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 18/08/2022 IE00BKWD3966 1657935 EUR 58443838.29 35.251 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 18/08/2022 IE00BKWD3B81 655828 EUR 23825888.89 36.329 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 18/08/2022 IE00BKWD3C98 130835 USD 5324816.97 40.699 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 18/08/2022 IE00BKWD3D06 58121 USD 2388741.70 41.099 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 18/08/2022 IE00BLCH1X54 58631 EUR 2344793.90 39.992 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 18/08/2022 IE00BKWD3F20 55750 GBP 2248207.58 40.327 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 18/08/2022 IE00BMD8KP97 1100000 USD 35224571.82 32.022 Invesco S&P 500 Equal Weight UCITS ETF Acc 18/08/2022 IE00BNGJJT35 317010 USD 15506424.73 48.915 Invesco S&P 500 Equal Weight UCITS ETF Dist 18/08/2022 IE00BM8QRY62 237930 USD 11462486.39 48.176 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 18/08/2022 IE000TI21P14 400000 EUR 1771325.20 4.428 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 18/08/2022 IE000RLUE8E9 400000 USD 1706738.24 4.267 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 18/08/2022 IE000I8IKC59 400000 USD 1574920.29 3.937 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 18/08/2022 IE000V93BNU0 400000 USD 1668214.84 4.171 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 18/08/2022 IE000PJL7R74 200000 USD 794749.50 3.974 Invesco USD IG Corporate Bond ESG UCITS ETF 18/08/2022 IE00BF51K025 575323 USD 10894905.15 18.937 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/08/2022 IE00BJ06C481 54084 GBP 1901113.25 35.151 Invesco EUR IG Corporate Bond ESG UCITS ETF 18/08/2022 IE00BF51K249 1254166 EUR 23402744.17 18.660 Invesco Emerging Markets USD Bond UCITS ETF 18/08/2022 IE00BF51K132 724723 USD 11210372.16 15.468 This information is provided by RNS, the news service of the London Stock Exchange. 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