REG - Invesco Markets II - Net Asset Value(s)
22/08/2022 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:20220822:nRSV6861Wa&default-theme=true RNS Number : 6861W Invesco Markets II PLC 22 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 21/08/2022 IE000COQKPO9 4475000 USD 164935227.77 36.857 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/08/2022 IE000UOXRAM8 10800000 USD 226938643.06 21.013 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 21/08/2022 IE000PA766T7 2189157 EUR 11142766.45 5.090 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 21/08/2022 IE00021E4FE3 80000 EUR 411792.46 5.147 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 21/08/2022 IE0006LBEDV2 4336002 EUR 22319140.69 5.147 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/08/2022 IE000N42HDP2 10000 USD 52041.51 5.204 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/08/2022 IE000XIBT2R7 4600000 EUR 23934077.25 5.203 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 21/08/2022 IE00BKW9SV11 692750 GBP 23469487.74 33.879 Invesco S&P 500 Low Volatility UCITS ETF Acc 21/08/2022 IE00BKW9SX35 325000 USD 14652587.36 45.085 Invesco GBP Corporate Bond UCITS ETF Dist 21/08/2022 IE00BKW9SW28 3536750 GBP 89788414.89 25.387 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/08/2022 IE00BM8QS095 1800000 USD 49902425.92 27.724 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/08/2022 IE00BFZPF322 21217025 USD 505578957.30 23.829 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/08/2022 IE00BG0TQB18 1586236 USD 30798408.74 19.416 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/08/2022 IE00BLM1CB28 677909 CHF 27625756.17 40.751 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/08/2022 IE00BFZPF439 17407044 EUR 310608648.10 17.844 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/08/2022 IE00BYZLWM19 9424751 GBP 343903468.67 36.489 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/08/2022 IE00BG21M733 408584 USD 15584959.78 38.144 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/08/2022 IE00BHJYDT11 37838 USD 1764575.10 46.635 Invesco MSCI Europe Catholic Values UCITS ETF 21/08/2022 IE00BG0NY640 778800 EUR 36816918.78 47.274 Invesco US Treasury Bond UCITS ETF Dist 21/08/2022 IE00BF2GFH28 18846847 USD 730606246.39 38.765 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/08/2022 IE00BF2GFK56 795042 EUR 28988645.75 36.462 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/08/2022 IE00BF2GFM70 19187664 GBP 701341507.24 36.552 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/08/2022 IE00BF2FNG46 3166076 USD 125018903.41 39.487 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/08/2022 IE00BF2FNJ76 345206 EUR 13265175.46 38.427 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/08/2022 IE00BF2FNL98 99634 GBP 3813811.54 38.278 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/08/2022 IE00BF2FN646 51536481 USD 2006436437.59 38.932 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/08/2022 IE00BF2FN869 38943979 EUR 1416881108.30 36.383 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/08/2022 IE00BF2FNB90 3155718 GBP 119315842.13 37.809 Invesco US Treasury Bond 3-7 Year UCITS ETF 21/08/2022 IE00BF2FNQ44 1444953 USD 56763071.14 39.284 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/08/2022 IE00BF2FPB31 35668 EUR 1328720.23 37.252 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/08/2022 IE00BF2GC043 998329 GBP 38012705.78 38.076 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/08/2022 IE00BK80XL30 4450000 USD 111848781.49 25.135 Invesco FTSE All Share ESG Climate UCITS ETF Dist 21/08/2022 IE00BN7J5Z03 487366 GBP 21996323.77 45.133 Invesco FTSE All Share ESG Climate UCITS ETF Acc 21/08/2022 IE0003RA2ZR3 1564830 GBP 73849406.15 47.193 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 21/08/2022 IE00BMDBMY19 1600000 USD 50316320.58 31.448 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 21/08/2022 IE00BJP5NL42 237728 USD 8665134.54 36.450 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/08/2022 IE000QXAXLT5 62519 GBP 2275135.22 36.391 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 21/08/2022 IE00BMDBMT65 150000 USD 6091334.64 40.609 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 21/08/2022 IE00BMDBMX02 25000 EUR 1088501.23 43.540 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 21/08/2022 IE00BMDBMW94 100000 EUR 4481255.71 44.813 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 21/08/2022 IE00BMDBMV87 2150000 USD 76571391.75 35.615 Invesco Global Clean Energy UCITS ETF Acc 21/08/2022 IE00BLRB0242 2301532 USD 67779399.79 29.450 Invesco Global Clean Energy UCITS ETF Dist 21/08/2022 IE00BLRB0028 53543 USD 1573988.01 29.397 Invesco US Municipal Bond UCITS ETF Dist 21/08/2022 IE00BNG70R26 167700 USD 5620886.65 33.518 Invesco MDAX UCITS ETF Acc 21/08/2022 IE00BHJYDV33 5175000 EUR 234183894.07 45.253 Invesco CoinShares Global Blockchain UCITS ETF 21/08/2022 IE00BGBN6P67 7950000 USD 572712756.21 72.039 Invesco UK Gilts UCITS ETF GBP Dist 21/08/2022 IE00BG0TQC25 73433 GBP 2597865.46 35.377 Invesco UK Gilts UCITS ETF ACC 21/08/2022 IE00BG0TQD32 858744 GBP 29997630.43 34.932 Invesco UK Gilt 1-5 Year UCITS ETF 21/08/2022 IE00BG0TQ445 637380 GBP 24456245.87 38.370 Invesco Preferred Shares UCITS ETF USD Dist Class 21/08/2022 IE00BDVJF675 10722848 USD 185007767.74 17.254 Invesco Preferred Shares UCITS ETF USD Acc Class 21/08/2022 IE00BG482169 1401832 USD 62969823.83 44.920 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/08/2022 IE00BDT8TZ34 9632 CHF 188810.06 19.602 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/08/2022 IE00BDT8V027 1604237 EUR 26008091.83 16.212 Invesco MSCI World ESG Universal Screened UCITS ETF 21/08/2022 IE00BJQRDK83 3250000 USD 183205150.66 56.371 Invesco MSCI Europe ESG Universal Screened UCITS ETF 21/08/2022 IE00BJQRDL90 4625000 EUR 233388720.33 50.462 Invesco MSCI USA ESG Universal Screened UCITS ETF 21/08/2022 IE00BJQRDM08 18560773 USD 1146354057.39 61.762 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 21/08/2022 IE000A8N67F3 990 USD 60356.58 60.966 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 21/08/2022 IE000T5R61X5 448042 GBP 27350048.76 61.043 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 21/08/2022 IE00BJQRDN15 1477190 USD 76926576.08 52.076 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 21/08/2022 IE00BJQRDP39 1085800 EUR 55920990.87 51.502 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 21/08/2022 IE00BGJWWX56 85250 EUR 2949558.08 34.599 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/08/2022 IE00BGJWWY63 2298750 EUR 88393418.96 38.453 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/08/2022 IE00BGJWWV33 2886250 EUR 107655656.12 37.299 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/08/2022 IE00BGJWWT11 173750 EUR 6294374.50 36.227 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/08/2022 IE00BGJWWW40 72000 EUR 2482815.15 34.484 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/08/2022 IE00BKWD3966 1657935 EUR 58211358.63 35.111 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/08/2022 IE00BKWD3B81 655828 EUR 23731113.53 36.185 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/08/2022 IE00BKWD3C98 130835 USD 5325757.02 40.706 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/08/2022 IE00BKWD3D06 58121 USD 2389163.39 41.107 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/08/2022 IE00BLCH1X54 58631 EUR 2344989.34 39.996 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/08/2022 IE00BKWD3F20 55750 GBP 2248632.08 40.334 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/08/2022 IE00BMD8KP97 1100000 USD 34459443.08 31.327 Invesco S&P 500 Equal Weight UCITS ETF Acc 21/08/2022 IE00BNGJJT35 317010 USD 15303336.43 48.274 Invesco S&P 500 Equal Weight UCITS ETF Dist 21/08/2022 IE00BM8QRY62 237930 USD 11312361.72 47.545 Invesco Solar Energy UCITS ETF Acc 21/08/2022 IE00BM8QRZ79 1025000 USD 45678746.44 44.565 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/08/2022 IE000TI21P14 400000 EUR 1755199.57 4.388 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/08/2022 IE000RLUE8E9 400000 USD 1674788.05 4.187 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/08/2022 IE000I8IKC59 400000 USD 1552525.00 3.881 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/08/2022 IE000V93BNU0 400000 USD 1641314.52 4.103 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 21/08/2022 IE000PJL7R74 200000 USD 786070.46 3.930 Invesco USD IG Corporate Bond ESG UCITS ETF 21/08/2022 IE00BF51K025 575323 USD 10803094.26 18.777 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/08/2022 IE00BJ06C481 54084 GBP 1884572.41 34.845 Invesco EUR IG Corporate Bond ESG UCITS ETF 21/08/2022 IE00BF51K249 1254166 EUR 23232160.70 18.524 Invesco Emerging Markets USD Bond UCITS ETF 21/08/2022 IE00BF51K132 724723 USD 11120744.45 15.345 This information is provided by RNS, the news service of the London Stock Exchange. 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