REG - Invesco Markets II - Net Asset Value(s)
02/09/2022 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:20220902:nRSB0353Ya&default-theme=true RNS Number : 0353Y Invesco Markets II PLC 02 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 01/09/2022 IE000COQKPO9 5825000 USD 197678601.03 33.936 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 01/09/2022 IE000UOXRAM8 10800000 USD 211001299.25 19.537 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 01/09/2022 IE000PA766T7 2189157 EUR 10990253.15 5.020 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 01/09/2022 IE00021E4FE3 80000 EUR 401801.97 5.023 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 01/09/2022 IE0006LBEDV2 4336002 EUR 21777653.79 5.023 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 01/09/2022 IE000N42HDP2 10000 USD 49209.97 4.921 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 01/09/2022 IE000XIBT2R7 4600000 EUR 22737187.15 4.943 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 01/09/2022 IE00BKW9SV11 705250 GBP 22804477.80 32.335 Invesco S&P 500 Low Volatility UCITS ETF Acc 01/09/2022 IE00BKW9SX35 325000 USD 14022197.56 43.145 Invesco GBP Corporate Bond UCITS ETF Dist 01/09/2022 IE00BKW9SW28 3543000 GBP 85866404.21 24.236 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 01/09/2022 IE00BM8QS095 1800000 USD 49299890.96 27.389 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 01/09/2022 IE00BG21M733 408584 USD 15242836.14 37.306 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 01/09/2022 IE00BHJYDT11 37838 USD 1725838.86 45.611 Invesco MSCI Europe Catholic Values UCITS ETF 01/09/2022 IE00BG0NY640 778800 EUR 33908114.17 43.539 Invesco US Treasury Bond UCITS ETF Dist 01/09/2022 IE00BF2GFH28 18884394 USD 721842112.21 38.224 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 01/09/2022 IE00BF2GFK56 795042 EUR 28548028.06 35.908 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 01/09/2022 IE00BF2GFM70 19358664 GBP 697279711.92 36.019 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 01/09/2022 IE00BF2FNG46 3256361 USD 128108859.56 39.341 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 01/09/2022 IE00BF2FNJ76 332206 EUR 12705480.55 38.246 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 01/09/2022 IE00BF2FNL98 79634 GBP 3035136.13 38.114 Invesco US Treasury Bond 3-7 Year UCITS ETF 01/09/2022 IE00BF2FNQ44 1458467 USD 56539609.15 38.766 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 01/09/2022 IE00BF2FPB31 35668 EUR 1309481.59 36.713 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 01/09/2022 IE00BF2GC043 1008329 GBP 37854481.18 37.542 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 01/09/2022 IE00BK80XL30 4450000 USD 110548091.62 24.842 Invesco FTSE All Share ESG Climate UCITS ETF Dist 01/09/2022 IE00BN7J5Z03 487366 GBP 20794608.10 42.667 Invesco FTSE All Share ESG Climate UCITS ETF Acc 01/09/2022 IE0003RA2ZR3 1564830 GBP 69814823.34 44.615 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 01/09/2022 IE00BMDBMY19 1600000 USD 48994077.37 30.621 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 01/09/2022 IE00BJP5NL42 262728 USD 9208699.70 35.050 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 01/09/2022 IE000QXAXLT5 66806 GBP 2333647.50 34.932 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 01/09/2022 IE00BMDBMT65 150000 USD 5856872.52 39.046 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 01/09/2022 IE00BMDBMX02 25000 EUR 1012236.15 40.489 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 01/09/2022 IE00BMDBMW94 100000 EUR 4175288.80 41.753 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 01/09/2022 IE00BMDBMV87 2150000 USD 72397197.80 33.673 Invesco Global Clean Energy UCITS ETF Acc 01/09/2022 IE00BLRB0242 2301532 USD 64696500.75 28.110 Invesco Global Clean Energy UCITS ETF Dist 01/09/2022 IE00BLRB0028 53543 USD 1502396.24 28.060 Invesco US Municipal Bond UCITS ETF Dist 01/09/2022 IE00BNG70R26 167700 USD 5524148.84 32.941 Invesco MDAX UCITS ETF Acc 01/09/2022 IE00BHJYDV33 5175000 EUR 211921462.55 40.951 Invesco CoinShares Global Blockchain UCITS ETF 01/09/2022 IE00BGBN6P67 7950000 USD 528307030.90 66.454 Invesco UK Gilts UCITS ETF GBP Dist 01/09/2022 IE00BG0TQC25 46772 GBP 1567401.85 33.512 Invesco UK Gilts UCITS ETF ACC 01/09/2022 IE00BG0TQD32 885744 GBP 29308962.68 33.090 Invesco UK Gilt 1-5 Year UCITS ETF 01/09/2022 IE00BG0TQ445 652380 GBP 24662033.98 37.803 Invesco MSCI World ESG Universal Screened UCITS ETF 01/09/2022 IE00BJQRDK83 3250000 USD 170805933.07 52.556 Invesco MSCI Europe ESG Universal Screened UCITS ETF 01/09/2022 IE00BJQRDL90 4425000 EUR 207855213.17 46.973 Invesco MSCI USA ESG Universal Screened UCITS ETF 01/09/2022 IE00BJQRDM08 18615773 USD 1073358465.48 57.659 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 01/09/2022 IE000A8N67F3 990 USD 56346.32 56.915 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 01/09/2022 IE000T5R61X5 168741 GBP 9575273.07 56.745 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 01/09/2022 IE00BJQRDN15 1477190 USD 71709723.58 48.545 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 01/09/2022 IE00BJQRDP39 1085800 EUR 52250130.29 48.121 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 01/09/2022 IE00BGJWWX56 85250 EUR 2868288.16 33.646 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 01/09/2022 IE00BGJWWY63 2298750 EUR 87779571.10 38.186 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 01/09/2022 IE00BGJWWV33 2966250 EUR 109019256.57 36.753 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 01/09/2022 IE00BGJWWT11 173750 EUR 6158130.58 35.442 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 01/09/2022 IE00BGJWWW40 72000 EUR 2405280.66 33.407 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 01/09/2022 IE00BKWD3966 1657935 EUR 56872514.60 34.303 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 01/09/2022 IE00BKWD3B81 655828 EUR 23185304.92 35.353 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 01/09/2022 IE00BKWD3C98 150835 USD 6138219.10 40.695 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 01/09/2022 IE00BKWD3D06 58121 USD 2388518.93 41.096 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 01/09/2022 IE00BLCH1X54 58631 EUR 2342017.16 39.945 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 01/09/2022 IE00BKWD3F20 55750 GBP 2247399.12 40.312 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 01/09/2022 IE00BMD8KP97 1125000 USD 32860381.70 29.209 Invesco S&P 500 Equal Weight UCITS ETF Acc 01/09/2022 IE00BNGJJT35 317010 USD 14429846.75 45.519 Invesco S&P 500 Equal Weight UCITS ETF Dist 01/09/2022 IE00BM8QRY62 237930 USD 10666670.39 44.831 Invesco Solar Energy UCITS ETF Acc 01/09/2022 IE00BM8QRZ79 1075000 USD 46447724.03 43.207 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 01/09/2022 IE000TI21P14 400000 EUR 1615298.18 4.038 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 01/09/2022 IE000RLUE8E9 400000 USD 1556749.04 3.892 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 01/09/2022 IE000I8IKC59 400000 USD 1461898.22 3.655 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 01/09/2022 IE000V93BNU0 400000 USD 1523115.83 3.808 Invesco USD IG Corporate Bond ESG UCITS ETF 01/09/2022 IE00BF51K025 585623 USD 10737052.82 18.334 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 01/09/2022 IE00BJ06C481 55099 GBP 1872438.00 33.983 Invesco EUR IG Corporate Bond ESG UCITS ETF 01/09/2022 IE00BF51K249 1124166 EUR 20295371.63 18.054 Invesco Emerging Markets USD Bond UCITS ETF 01/09/2022 IE00BF51K132 724723 USD 10885542.43 15.020 This 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