REG - Invesco Markets II - Net Asset Value(s)
09/09/2022 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:20220909:nRSI8604Ya&default-theme=true RNS Number : 8604Y Invesco Markets II PLC 09 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 08/09/2022 IE000COQKPO9 5825000 USD 198373591.03 34.056 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 08/09/2022 IE000UOXRAM8 10800000 USD 213080603.40 19.730 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 08/09/2022 IE000PA766T7 2189157 EUR 10963670.69 5.008 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 08/09/2022 IE000MUAJIF4 10000 EUR 49782.64 4.978 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 08/09/2022 IE00021E4FE3 80000 EUR 400449.41 5.006 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 08/09/2022 IE0006LBEDV2 4336002 EUR 21704344.08 5.006 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/09/2022 IE000N42HDP2 10000 USD 49422.30 4.942 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 08/09/2022 IE000XIBT2R7 4600000 EUR 22885619.20 4.975 ETF EUR PfHdg Acc Invesco GBP Corporate Bond ESG UCITS ETF 08/09/2022 IE00BKW9SV11 705250 GBP 22501510.42 31.906 Invesco S&P 500 Low Volatility UCITS ETF Acc 08/09/2022 IE00BKW9SX35 300000 USD 13079182.73 43.597 Invesco GBP Corporate Bond UCITS ETF Dist 08/09/2022 IE00BKW9SW28 3549250 GBP 84858334.69 23.909 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 08/09/2022 IE00BM8QS095 1800000 USD 47388321.47 26.327 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 08/09/2022 IE00BFZPF322 20757667 USD 479191604.17 23.085 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 08/09/2022 IE00BG0TQB18 1646236 USD 30965544.60 18.810 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 08/09/2022 IE00BLM1CB28 367909 CHF 14488810.83 39.382 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 08/09/2022 IE00BFZPF439 15387484 EUR 265421543.39 17.249 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 08/09/2022 IE00BYZLWM19 9470937 GBP 334291235.12 35.297 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 08/09/2022 IE00BG21M733 408584 USD 15245708.09 37.314 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 08/09/2022 IE00BHJYDT11 37838 USD 1726164.05 45.620 Invesco MSCI Europe Catholic Values UCITS ETF 08/09/2022 IE00BG0NY640 778800 EUR 34544037.07 44.355 Invesco US Treasury Bond UCITS ETF Dist 08/09/2022 IE00BF2GFH28 18941328 USD 722347186.72 38.136 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 08/09/2022 IE00BF2GFK56 795042 EUR 28469083.91 35.808 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 08/09/2022 IE00BF2GFM70 19614664 GBP 704842083.72 35.934 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/09/2022 IE00BF2FNG46 3246361 USD 127740059.24 39.349 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 08/09/2022 IE00BF2FNJ76 342432 EUR 13093034.67 38.235 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 08/09/2022 IE00BF2FNL98 79634 GBP 3035531.77 38.119 Invesco US Treasury Bond 3-7 Year UCITS ETF 08/09/2022 IE00BF2FNQ44 1413467 USD 54795696.90 38.767 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 08/09/2022 IE00BF2FPB31 46768 EUR 1716588.08 36.704 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 08/09/2022 IE00BF2GC043 1020329 GBP 38305811.82 37.543 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 08/09/2022 IE00BK80XL30 4450000 USD 107876053.24 24.242 Invesco FTSE All Share ESG Climate UCITS ETF Dist 08/09/2022 IE00BN7J5Z03 487366 GBP 21124789.29 43.345 Invesco FTSE All Share ESG Climate UCITS ETF Acc 08/09/2022 IE0003RA2ZR3 1564830 GBP 70923357.83 45.323 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 08/09/2022 IE00BMDBMY19 1600000 USD 48070041.25 30.044 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 08/09/2022 IE00BJP5NL42 262728 USD 9316488.37 35.461 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/09/2022 IE000QXAXLT5 66806 GBP 2361554.47 35.349 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 08/09/2022 IE00BMDBMT65 150000 USD 5831424.96 38.876 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 08/09/2022 IE00BMDBMX02 25000 EUR 1031870.69 41.275 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 08/09/2022 IE00BMDBMW94 100000 EUR 4253608.48 42.536 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 08/09/2022 IE00BMDBMV87 2150000 USD 71244881.84 33.137 Invesco Global Clean Energy UCITS ETF Acc 08/09/2022 IE00BLRB0242 2301532 USD 66390984.41 28.846 Invesco Global Clean Energy UCITS ETF Dist 08/09/2022 IE00BLRB0028 53543 USD 1541745.93 28.795 Invesco US Municipal Bond UCITS ETF Dist 08/09/2022 IE00BNG70R26 167700 USD 5505639.36 32.830 Invesco MDAX UCITS ETF Acc 08/09/2022 IE00BHJYDV33 5175000 EUR 218078762.15 42.141 Invesco CoinShares Global Blockchain UCITS ETF 08/09/2022 IE00BGBN6P67 7950000 USD 525555345.98 66.108 Invesco UK Gilts UCITS ETF GBP Dist 08/09/2022 IE00BG0TQC25 46772 GBP 1530139.90 32.715 Invesco UK Gilts UCITS ETF ACC 08/09/2022 IE00BG0TQD32 785744 GBP 25381897.71 32.303 Invesco UK Gilt 1-5 Year UCITS ETF 08/09/2022 IE00BG0TQ445 682380 GBP 25765466.38 37.758 Invesco MSCI World ESG Universal Screened UCITS ETF 08/09/2022 IE00BJQRDK83 3300000 USD 175230045.17 53.100 Invesco MSCI Europe ESG Universal Screened UCITS ETF 08/09/2022 IE00BJQRDL90 4425000 EUR 211240426.12 47.738 Invesco MSCI USA ESG Universal Screened UCITS ETF 08/09/2022 IE00BJQRDM08 18615773 USD 1086721151.40 58.376 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 08/09/2022 IE000A8N67F3 990 USD 57047.77 57.624 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 08/09/2022 IE000T5R61X5 168741 GBP 9694595.75 57.453 Invesco Euro Government Bond UCITS ETF Dist 08/09/2022 IE00BGJWWX56 85250 EUR 2859596.28 33.544 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 08/09/2022 IE00BGJWWY63 2342750 EUR 89337644.58 38.134 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 08/09/2022 IE00BGJWWV33 2806250 EUR 102825118.09 36.641 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 08/09/2022 IE00BGJWWT11 118750 EUR 4188739.38 35.274 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 08/09/2022 IE00BGJWWW40 72000 EUR 2392444.33 33.228 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/09/2022 IE00BKWD3966 1657935 EUR 57122668.56 34.454 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 08/09/2022 IE00BKWD3B81 655828 EUR 23287285.58 35.508 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 08/09/2022 IE00BKWD3C98 150835 USD 6139582.86 40.704 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 08/09/2022 IE00BKWD3D06 58121 USD 2389049.53 41.105 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 08/09/2022 IE00BLCH1X54 58631 EUR 2341472.64 39.936 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 08/09/2022 IE00BKWD3F20 80750 GBP 3255558.76 40.317 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 08/09/2022 IE00BMD8KP97 1125000 USD 33848287.33 30.087 Invesco S&P 500 Equal Weight UCITS ETF Acc 08/09/2022 IE00BNGJJT35 367010 USD 17047679.39 46.450 Invesco S&P 500 Equal Weight UCITS ETF Dist 08/09/2022 IE00BM8QRY62 237930 USD 10884976.43 45.749 Invesco Solar Energy UCITS ETF Acc 08/09/2022 IE00BM8QRZ79 1200000 USD 55032370.18 45.860 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 08/09/2022 IE000TI21P14 400000 EUR 1646452.04 4.116 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 08/09/2022 IE000RLUE8E9 400000 USD 1599194.41 3.998 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 08/09/2022 IE000I8IKC59 400000 USD 1441472.98 3.604 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 08/09/2022 IE000V93BNU0 400000 USD 1551273.18 3.878 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 08/09/2022 IE000PJL7R74 200000 USD 744371.75 3.722 Invesco USD IG Corporate Bond ESG UCITS ETF 08/09/2022 IE00BF51K025 596308 USD 10914764.33 18.304 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 08/09/2022 IE00BJ06C481 62099 GBP 2107126.61 33.932 Invesco EUR IG Corporate Bond ESG UCITS ETF 08/09/2022 IE00BF51K249 1124166 EUR 20241284.73 18.006 Invesco Emerging Markets USD Bond UCITS ETF 08/09/2022 IE00BF51K132 724723 USD 10951518.66 15.111 This information is provided by RNS, the news service of the London Stock Exchange. 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