REG - Invesco Markets II - Net Asset Value(s)
08/09/2022 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:20220908:nRSH6933Ya&default-theme=true RNS Number : 6933Y Invesco Markets II PLC 08 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 07/09/2022 IE000COQKPO9 5825000 USD 197335175.15 33.877 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 07/09/2022 IE000UOXRAM8 10800000 USD 211261730.29 19.561 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 07/09/2022 IE000PA766T7 2189157 EUR 11011537.21 5.030 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 07/09/2022 IE00021E4FE3 80000 EUR 402756.35 5.034 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 07/09/2022 IE0006LBEDV2 4336002 EUR 21829380.03 5.034 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 07/09/2022 IE000N42HDP2 10000 USD 49051.29 4.905 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 07/09/2022 IE000XIBT2R7 4600000 EUR 22745639.17 4.945 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 07/09/2022 IE00BKW9SV11 705250 GBP 22636429.01 32.097 Invesco S&P 500 Low Volatility UCITS ETF Acc 07/09/2022 IE00BKW9SX35 300000 USD 13064296.48 43.548 Invesco GBP Corporate Bond UCITS ETF Dist 07/09/2022 IE00BKW9SW28 3549250 GBP 85379056.65 24.056 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 07/09/2022 IE00BM8QS095 1800000 USD 47965649.85 26.648 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 07/09/2022 IE00BFZPF322 20762956 USD 477643020.59 23.005 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 07/09/2022 IE00BG0TQB18 1646236 USD 30857612.09 18.744 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 07/09/2022 IE00BLM1CB28 367909 CHF 14444939.23 39.262 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 07/09/2022 IE00BFZPF439 15387484 EUR 264609183.05 17.196 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 07/09/2022 IE00BYZLWM19 9467937 GBP 333024619.13 35.174 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 07/09/2022 IE00BG21M733 408584 USD 15244481.50 37.311 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 07/09/2022 IE00BHJYDT11 37838 USD 1726025.16 45.616 Invesco MSCI Europe Catholic Values UCITS ETF 07/09/2022 IE00BG0NY640 778800 EUR 34336336.96 44.089 Invesco US Treasury Bond UCITS ETF Dist 07/09/2022 IE00BF2GFH28 18941328 USD 724728269.87 38.262 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 07/09/2022 IE00BF2GFK56 795042 EUR 28577184.84 35.944 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 07/09/2022 IE00BF2GFM70 19544664 GBP 704724443.42 36.057 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 07/09/2022 IE00BF2FNG46 3246361 USD 127896804.13 39.397 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 07/09/2022 IE00BF2FNJ76 342432 EUR 13114648.15 38.299 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 07/09/2022 IE00BF2FNL98 79634 GBP 3039593.29 38.170 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 07/09/2022 IE00BF2FN646 51915299 USD 1976333526.41 38.068 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 07/09/2022 IE00BF2FN869 39862317 EUR 1415991962.77 35.522 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 07/09/2022 IE00BF2FNB90 3147718 GBP 116266162.47 36.937 Invesco US Treasury Bond 3-7 Year UCITS ETF 07/09/2022 IE00BF2FNQ44 1378467 USD 53574392.30 38.865 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 07/09/2022 IE00BF2FPB31 55668 EUR 2049335.72 36.814 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 07/09/2022 IE00BF2GC043 1017329 GBP 38294829.25 37.643 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 07/09/2022 IE00BK80XL30 4450000 USD 108697539.01 24.426 Invesco FTSE All Share ESG Climate UCITS ETF Dist 07/09/2022 IE00BN7J5Z03 487366 GBP 21060080.13 43.212 Invesco FTSE All Share ESG Climate UCITS ETF Acc 07/09/2022 IE0003RA2ZR3 1564830 GBP 70706106.43 45.185 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 07/09/2022 IE00BMDBMY19 1600000 USD 47974757.79 29.984 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 07/09/2022 IE00BJP5NL42 262728 USD 9272080.02 35.292 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 07/09/2022 IE000QXAXLT5 66806 GBP 2350373.52 35.182 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 07/09/2022 IE00BMDBMT65 150000 USD 5750065.95 38.334 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 07/09/2022 IE00BMDBMX02 25000 EUR 1026677.64 41.067 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 07/09/2022 IE00BMDBMW94 100000 EUR 4226692.62 42.267 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 07/09/2022 IE00BMDBMV87 2150000 USD 69428482.10 32.292 Invesco Global Clean Energy UCITS ETF Acc 07/09/2022 IE00BLRB0242 2301532 USD 65589905.99 28.498 Invesco Global Clean Energy UCITS ETF Dist 07/09/2022 IE00BLRB0028 53543 USD 1523143.11 28.447 Invesco US Municipal Bond UCITS ETF Dist 07/09/2022 IE00BNG70R26 167700 USD 5526477.70 32.955 Invesco MDAX UCITS ETF Acc 07/09/2022 IE00BHJYDV33 5175000 EUR 216952431.55 41.923 Invesco CoinShares Global Blockchain UCITS ETF 07/09/2022 IE00BGBN6P67 7950000 USD 512293495.32 64.439 Invesco UK Gilts UCITS ETF GBP Dist 07/09/2022 IE00BG0TQC25 46772 GBP 1551111.15 33.163 Invesco UK Gilts UCITS ETF ACC 07/09/2022 IE00BG0TQD32 785744 GBP 25729768.08 32.746 Invesco UK Gilt 1-5 Year UCITS ETF 07/09/2022 IE00BG0TQ445 682380 GBP 25824259.49 37.844 Invesco Preferred Shares UCITS ETF USD Dist Class 07/09/2022 IE00BDVJF675 8911301 USD 146588250.63 16.450 Invesco Preferred Shares UCITS ETF USD Acc Class 07/09/2022 IE00BG482169 1271832 USD 54468384.35 42.827 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 07/09/2022 IE00BDT8TZ34 9632 CHF 179633.06 18.650 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 07/09/2022 IE00BDT8V027 1604237 EUR 24743534.72 15.424 Invesco MSCI World ESG Universal Screened UCITS ETF 07/09/2022 IE00BJQRDK83 3300000 USD 173692846.36 52.634 Invesco MSCI Europe ESG Universal Screened UCITS ETF 07/09/2022 IE00BJQRDL90 4425000 EUR 209986499.48 47.455 Invesco MSCI USA ESG Universal Screened UCITS ETF 07/09/2022 IE00BJQRDM08 18615773 USD 1078299692.30 57.924 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 07/09/2022 IE000A8N67F3 990 USD 56605.69 57.177 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 07/09/2022 IE000T5R61X5 168741 GBP 9619676.02 57.009 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 07/09/2022 IE00BJQRDN15 1477190 USD 71698181.93 48.537 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 07/09/2022 IE00BJQRDP39 1035800 EUR 49925901.64 48.200 Hdg Class Invesco Euro Government Bond UCITS ETF Dist 07/09/2022 IE00BGJWWX56 85250 EUR 2882685.28 33.814 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 07/09/2022 IE00BGJWWY63 2317750 EUR 88709334.20 38.274 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 07/09/2022 IE00BGJWWV33 2966250 EUR 109387036.73 36.877 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 07/09/2022 IE00BGJWWT11 173750 EUR 6180569.72 35.572 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 07/09/2022 IE00BGJWWW40 72000 EUR 2415881.57 33.554 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 07/09/2022 IE00BKWD3966 1657935 EUR 56944484.51 34.347 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 07/09/2022 IE00BKWD3B81 655828 EUR 23214645.02 35.397 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 07/09/2022 IE00BKWD3C98 150835 USD 6140210.19 40.708 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 07/09/2022 IE00BKWD3D06 58121 USD 2389293.64 41.109 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 07/09/2022 IE00BLCH1X54 58631 EUR 2342673.41 39.956 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 07/09/2022 IE00BKWD3F20 80750 GBP 3256207.10 40.325 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 07/09/2022 IE00BMD8KP97 1125000 USD 33387428.67 29.678 Invesco S&P 500 Equal Weight UCITS ETF Acc 07/09/2022 IE00BNGJJT35 367010 USD 16899140.13 46.045 Invesco S&P 500 Equal Weight UCITS ETF Dist 07/09/2022 IE00BM8QRY62 237930 USD 10790133.82 45.350 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 07/09/2022 IE000TI21P14 400000 EUR 1638685.15 4.097 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 07/09/2022 IE000RLUE8E9 400000 USD 1581837.28 3.955 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 07/09/2022 IE000I8IKC59 400000 USD 1405456.29 3.514 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 07/09/2022 IE000V93BNU0 400000 USD 1534234.58 3.836 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 07/09/2022 IE000PJL7R74 200000 USD 741933.29 3.710 Invesco USD IG Corporate Bond ESG UCITS ETF 07/09/2022 IE00BF51K025 585623 USD 10743775.85 18.346 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 07/09/2022 IE00BJ06C481 55099 GBP 1874068.57 34.013 Invesco EUR IG Corporate Bond ESG UCITS ETF 07/09/2022 IE00BF51K249 1124166 EUR 20348996.74 18.101 Invesco Emerging Markets USD Bond UCITS ETF 07/09/2022 IE00BF51K132 724723 USD 10916289.15 15.063 This information is provided by RNS, the news service of the London Stock Exchange. 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