REG - Invesco Markets II - Net Asset Value(s)
05/09/2022 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:20220905:nRSE1853Ya&default-theme=true RNS Number : 1853Y Invesco Markets II PLC 05 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 04/09/2022 IE000COQKPO9 5825000 USD 194884684.53 33.457 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 04/09/2022 IE000UOXRAM8 10800000 USD 209891415.63 19.434 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 04/09/2022 IE000PA766T7 2189157 EUR 11026515.18 5.037 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 04/09/2022 IE00021E4FE3 80000 EUR 403758.16 5.047 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 04/09/2022 IE0006LBEDV2 4336002 EUR 21883678.62 5.047 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/09/2022 IE000N42HDP2 10000 USD 49043.28 4.904 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 04/09/2022 IE000XIBT2R7 4600000 EUR 22621069.32 4.918 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 04/09/2022 IE00BKW9SV11 705250 GBP 22817887.85 32.354 Invesco S&P 500 Low Volatility UCITS ETF Acc 04/09/2022 IE00BKW9SX35 300000 USD 12799127.45 42.664 Invesco GBP Corporate Bond UCITS ETF Dist 04/09/2022 IE00BKW9SW28 3543000 GBP 85909853.83 24.248 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 04/09/2022 IE00BM8QS095 1800000 USD 48855295.39 27.142 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 04/09/2022 IE00BFZPF322 20560786 USD 477788391.50 23.238 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 04/09/2022 IE00BG0TQB18 1646236 USD 31170512.57 18.934 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 04/09/2022 IE00BLM1CB28 397909 CHF 15782342.95 39.663 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 04/09/2022 IE00BFZPF439 15387484 EUR 267338296.49 17.374 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 04/09/2022 IE00BYZLWM19 9467937 GBP 336457522.27 35.537 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 04/09/2022 IE00BG21M733 408584 USD 15296300.89 37.437 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 04/09/2022 IE00BHJYDT11 37838 USD 1731892.29 45.771 Invesco MSCI Europe Catholic Values UCITS ETF 04/09/2022 IE00BG0NY640 778800 EUR 34676086.29 44.525 Invesco US Treasury Bond UCITS ETF Dist 04/09/2022 IE00BF2GFH28 18906328 USD 725572632.85 38.377 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 04/09/2022 IE00BF2GFK56 795042 EUR 28666293.43 36.056 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 04/09/2022 IE00BF2GFM70 19478664 GBP 704508709.16 36.168 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 04/09/2022 IE00BF2FNG46 3246361 USD 127995732.41 39.427 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 04/09/2022 IE00BF2FNJ76 342432 EUR 13125281.65 38.330 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 04/09/2022 IE00BF2FNL98 79634 GBP 3041892.46 38.198 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 04/09/2022 IE00BF2FN646 51878451 USD 1983936602.07 38.242 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 04/09/2022 IE00BF2FN869 39390286 EUR 1405752857.91 35.688 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/09/2022 IE00BF2FNB90 3155718 GBP 117096536.32 37.106 Invesco US Treasury Bond 3-7 Year UCITS ETF 04/09/2022 IE00BF2FNQ44 1378467 USD 53679023.40 38.941 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 04/09/2022 IE00BF2FPB31 35668 EUR 1315684.72 36.887 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 04/09/2022 IE00BF2GC043 1017329 GBP 38369769.71 37.716 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 04/09/2022 IE00BK80XL30 4450000 USD 109798176.36 24.674 Invesco FTSE All Share ESG Climate UCITS ETF Dist 04/09/2022 IE00BN7J5Z03 487366 GBP 21182908.14 43.464 Invesco FTSE All Share ESG Climate UCITS ETF Acc 04/09/2022 IE0003RA2ZR3 1564830 GBP 71118483.32 45.448 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 04/09/2022 IE00BMDBMY19 1600000 USD 48793899.63 30.496 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 04/09/2022 IE00BJP5NL42 262728 USD 9257599.93 35.236 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/09/2022 IE000QXAXLT5 66806 GBP 2346642.38 35.126 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 04/09/2022 IE00BMDBMT65 150000 USD 5895873.36 39.306 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 04/09/2022 IE00BMDBMX02 25000 EUR 1036971.80 41.479 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 04/09/2022 IE00BMDBMW94 100000 EUR 4269412.86 42.694 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 04/09/2022 IE00BMDBMV87 2150000 USD 72229759.05 33.595 Invesco Global Clean Energy UCITS ETF Acc 04/09/2022 IE00BLRB0242 2301532 USD 64158945.05 27.877 Invesco Global Clean Energy UCITS ETF Dist 04/09/2022 IE00BLRB0028 53543 USD 1489913.01 27.826 Invesco US Municipal Bond UCITS ETF Dist 04/09/2022 IE00BNG70R26 167700 USD 5544566.28 33.062 Invesco MDAX UCITS ETF Acc 04/09/2022 IE00BHJYDV33 5175000 EUR 218384326.07 42.200 Invesco CoinShares Global Blockchain UCITS ETF 04/09/2022 IE00BGBN6P67 7950000 USD 525141522.80 66.056 Invesco UK Gilts UCITS ETF GBP Dist 04/09/2022 IE00BG0TQC25 46772 GBP 1565805.55 33.477 Invesco UK Gilts UCITS ETF ACC 04/09/2022 IE00BG0TQD32 785744 GBP 25973517.93 33.056 Invesco UK Gilt 1-5 Year UCITS ETF 04/09/2022 IE00BG0TQ445 652380 GBP 24683521.24 37.836 Invesco Preferred Shares UCITS ETF USD Dist Class 04/09/2022 IE00BDVJF675 8911301 USD 147523292.36 16.555 Invesco Preferred Shares UCITS ETF USD Acc Class 04/09/2022 IE00BG482169 1271832 USD 54815821.58 43.100 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 04/09/2022 IE00BDT8TZ34 9632 CHF 180785.65 18.769 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 04/09/2022 IE00BDT8V027 1604237 EUR 24904657.07 15.524 Invesco MSCI World ESG Universal Screened UCITS ETF 04/09/2022 IE00BJQRDK83 3250000 USD 170605636.16 52.494 Invesco MSCI Europe ESG Universal Screened UCITS ETF 04/09/2022 IE00BJQRDL90 4425000 EUR 212032180.78 47.917 Invesco MSCI USA ESG Universal Screened UCITS ETF 04/09/2022 IE00BJQRDM08 18615773 USD 1061777546.79 57.036 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 04/09/2022 IE000A8N67F3 990 USD 55738.36 56.301 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 04/09/2022 IE000T5R61X5 168741 GBP 9471381.99 56.130 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 04/09/2022 IE00BJQRDN15 1477190 USD 71647420.99 48.503 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 04/09/2022 IE00BJQRDP39 1085800 EUR 52114899.62 47.997 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 04/09/2022 IE00BGJWWX56 85250 EUR 2885313.51 33.845 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 04/09/2022 IE00BGJWWY63 2298750 EUR 87987029.24 38.276 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 04/09/2022 IE00BGJWWV33 2966250 EUR 109490968.56 36.912 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 04/09/2022 IE00BGJWWT11 173750 EUR 6192953.70 35.643 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 04/09/2022 IE00BGJWWW40 72000 EUR 2423094.63 33.654 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 04/09/2022 IE00BKWD3966 1657935 EUR 57084102.89 34.431 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 04/09/2022 IE00BKWD3B81 655828 EUR 23271563.46 35.484 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 04/09/2022 IE00BKWD3C98 150835 USD 6141112.45 40.714 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 04/09/2022 IE00BKWD3D06 58121 USD 2389644.78 41.115 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 04/09/2022 IE00BLCH1X54 58631 EUR 2343144.41 39.964 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 04/09/2022 IE00BKWD3F20 55750 GBP 2248342.60 40.329 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 04/09/2022 IE00BMD8KP97 1125000 USD 32573211.33 28.954 Invesco S&P 500 Equal Weight UCITS ETF Acc 04/09/2022 IE00BNGJJT35 317010 USD 14316663.48 45.162 Invesco S&P 500 Equal Weight UCITS ETF Dist 04/09/2022 IE00BM8QRY62 237930 USD 10583004.32 44.479 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 04/09/2022 IE000TI21P14 400000 EUR 1650580.60 4.126 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 04/09/2022 IE000RLUE8E9 400000 USD 1539355.12 3.848 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 04/09/2022 IE000I8IKC59 400000 USD 1458590.84 3.646 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 04/09/2022 IE000V93BNU0 400000 USD 1521025.80 3.803 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 04/09/2022 IE000PJL7R74 200000 USD 751835.50 3.759 Invesco USD IG Corporate Bond ESG UCITS ETF 04/09/2022 IE00BF51K025 585623 USD 10786131.80 18.418 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 04/09/2022 IE00BJ06C481 55099 GBP 1881618.68 34.150 Invesco EUR IG Corporate Bond ESG UCITS ETF 04/09/2022 IE00BF51K249 1124166 EUR 20402475.18 18.149 Invesco Emerging Markets USD Bond UCITS ETF 04/09/2022 IE00BF51K132 724723 USD 10919854.70 15.068 This information is provided by RNS, the news service of the London Stock Exchange. 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