REG - Invesco Markets II - Net Asset Value(s)
30/08/2022 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:20220830:nRSd4785Xa&default-theme=true RNS Number : 4785X Invesco Markets II PLC 30 August 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 29/08/2022 IE000COQKPO9 4550000 USD 157580332.96 34.633 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 29/08/2022 IE000UOXRAM8 10800000 USD 215597100.93 19.963 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 29/08/2022 IE000N42HDP2 10000 USD 49943.83 4.994 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 29/08/2022 IE000XIBT2R7 4600000 EUR 23006167.87 5.001 ETF EUR PfHdg Acc Invesco S&P 500 Low Volatility UCITS ETF Acc 29/08/2022 IE00BKW9SX35 325000 USD 14129073.59 43.474 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 29/08/2022 IE00BM8QS095 1800000 USD 50734163.40 28.186 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 29/08/2022 IE00BFZPF322 21140786 USD 498714551.44 23.590 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 29/08/2022 IE00BG0TQB18 1646236 USD 31643096.45 19.221 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 29/08/2022 IE00BLM1CB28 677909 CHF 27325646.54 40.309 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 29/08/2022 IE00BFZPF439 15918402 EUR 280947240.39 17.649 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 29/08/2022 IE00BYZLWM19 9467937 GBP 341846147.21 36.106 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 29/08/2022 IE00BG21M733 408584 USD 15391969.39 37.671 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 29/08/2022 IE00BHJYDT11 37838 USD 1742724.16 46.058 Invesco MSCI Europe Catholic Values UCITS ETF 29/08/2022 IE00BG0NY640 778800 EUR 35077098.23 45.040 Invesco US Treasury Bond UCITS ETF Dist 29/08/2022 IE00BF2GFH28 18884394 USD 728024077.38 38.552 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29/08/2022 IE00BF2GFK56 795042 EUR 28809187.51 36.236 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 29/08/2022 IE00BF2GFM70 19358664 GBP 703501740.67 36.340 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 29/08/2022 IE00BF2FNG46 3166076 USD 124751157.81 39.402 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 29/08/2022 IE00BF2FNJ76 345206 EUR 13229307.77 38.323 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 29/08/2022 IE00BF2FNL98 99634 GBP 3804617.82 38.186 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 29/08/2022 IE00BF2FN646 51620473 USD 1987696208.27 38.506 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 29/08/2022 IE00BF2FN869 39328979 EUR 1413938331.52 35.952 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 29/08/2022 IE00BF2FNB90 3155718 GBP 117958150.93 37.379 Invesco US Treasury Bond 3-7 Year UCITS ETF 29/08/2022 IE00BF2FNQ44 1458467 USD 56878812.47 38.999 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 29/08/2022 IE00BF2FPB31 35668 EUR 1318113.66 36.955 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 29/08/2022 IE00BF2GC043 1008329 GBP 38098716.46 37.784 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 29/08/2022 IE00BK80XL30 4450000 USD 112304538.75 25.237 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 29/08/2022 IE00BMDBMY19 1600000 USD 49824695.47 31.140 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 29/08/2022 IE00BJP5NL42 267728 USD 9564886.55 35.726 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/08/2022 IE000QXAXLT5 62519 GBP 2227971.87 35.637 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 29/08/2022 IE00BMDBMT65 150000 USD 5963638.84 39.758 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 29/08/2022 IE00BMDBMX02 25000 EUR 1039315.51 41.573 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 29/08/2022 IE00BMDBMW94 100000 EUR 4301868.57 43.019 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 29/08/2022 IE00BMDBMV87 2150000 USD 73449886.58 34.163 Invesco Global Clean Energy UCITS ETF Acc 29/08/2022 IE00BLRB0242 2301532 USD 66803601.11 29.026 Invesco Global Clean Energy UCITS ETF Dist 29/08/2022 IE00BLRB0028 53543 USD 1551327.80 28.973 Invesco US Municipal Bond UCITS ETF Dist 29/08/2022 IE00BNG70R26 167700 USD 5595400.33 33.366 Invesco MDAX UCITS ETF Acc 29/08/2022 IE00BHJYDV33 5175000 EUR 221060368.79 42.717 Invesco CoinShares Global Blockchain UCITS ETF 29/08/2022 IE00BGBN6P67 7950000 USD 540184138.50 67.948 Invesco Preferred Shares UCITS ETF USD Dist Class 29/08/2022 IE00BDVJF675 10672848 USD 179838056.93 16.850 Invesco Preferred Shares UCITS ETF USD Acc Class 29/08/2022 IE00BG482169 1401832 USD 61497001.69 43.869 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 29/08/2022 IE00BDT8TZ34 9632 CHF 184202.11 19.124 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 29/08/2022 IE00BDT8V027 1604237 EUR 25366590.01 15.812 Invesco MSCI World ESG Universal Screened UCITS ETF 29/08/2022 IE00BJQRDK83 3250000 USD 174583474.35 53.718 Invesco MSCI Europe ESG Universal Screened UCITS ETF 29/08/2022 IE00BJQRDL90 4425000 EUR 215075621.34 48.605 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 29/08/2022 IE00BJQRDN15 1477190 USD 73435656.31 49.713 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 29/08/2022 IE00BJQRDP39 1085800 EUR 53410788.61 49.190 Hdg Class Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 29/08/2022 IE00BKWD3C98 130835 USD 5325307.36 40.702 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 29/08/2022 IE00BKWD3D06 58121 USD 2388961.60 41.103 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 29/08/2022 IE00BLCH1X54 58631 EUR 2343501.54 39.970 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 29/08/2022 IE00BKWD3F20 55750 GBP 2248157.03 40.326 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 29/08/2022 IE00BMD8KP97 1125000 USD 33663463.50 29.923 Invesco S&P 500 Equal Weight UCITS ETF Acc 29/08/2022 IE00BNGJJT35 317010 USD 14670965.86 46.279 Invesco S&P 500 Equal Weight UCITS ETF Dist 29/08/2022 IE00BM8QRY62 237930 USD 10844907.76 45.580 Invesco Solar Energy UCITS ETF Acc 29/08/2022 IE00BM8QRZ79 1075000 USD 47472443.09 44.160 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 29/08/2022 IE000TI21P14 400000 EUR 1675259.51 4.188 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 29/08/2022 IE000RLUE8E9 400000 USD 1582089.16 3.955 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 29/08/2022 IE000I8IKC59 400000 USD 1475249.34 3.688 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 29/08/2022 IE000V93BNU0 400000 USD 1555777.87 3.889 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 29/08/2022 IE000PJL7R74 200000 USD 771006.65 3.855 Invesco USD IG Corporate Bond ESG UCITS ETF 29/08/2022 IE00BF51K025 575323 USD 10710269.40 18.616 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 29/08/2022 IE00BJ06C481 54084 GBP 1867446.28 34.529 Invesco Emerging Markets USD Bond UCITS ETF 29/08/2022 IE00BF51K132 724723 USD 11070400.91 15.275 This information is provided by RNS, the news service of the London Stock Exchange. 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