REG - Invesco Markets II - Net Asset Value(s)
13/09/2022 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:20220913:nRSM1949Za&default-theme=true RNS Number : 1949Z Invesco Markets II PLC 13 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/09/2022 IE000COQKPO9 5825000 USD 205003803.89 35.194 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/09/2022 IE000UOXRAM8 10800000 USD 219978915.02 20.368 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/09/2022 IE000PA766T7 2189157 EUR 10999288.16 5.024 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 12/09/2022 IE000MUAJIF4 10000 EUR 49944.40 4.994 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/09/2022 IE00021E4FE3 80000 EUR 403040.61 5.038 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/09/2022 IE0006LBEDV2 4336002 EUR 21844785.91 5.038 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/09/2022 IE000N42HDP2 10000 USD 50692.01 5.069 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/09/2022 IE000XIBT2R7 4600000 EUR 23346109.31 5.075 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 12/09/2022 IE0008RX29L5 400000 USD 1965384.82 4.913 Invesco Hydrogen Economy UCITS ETF Acc 12/09/2022 IE00053WDH64 400000 USD 2007418.00 5.019 Invesco GBP Corporate Bond ESG UCITS ETF 12/09/2022 IE00BKW9SV11 705250 GBP 22722879.03 32.220 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/09/2022 IE00BKW9SX35 300000 USD 13248535.40 44.162 Invesco GBP Corporate Bond UCITS ETF Dist 12/09/2022 IE00BKW9SW28 3549250 GBP 85697849.50 24.145 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/09/2022 IE00BM8QS095 1800000 USD 48893432.78 27.163 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/09/2022 IE00BFZPF322 22437667 USD 523685724.11 23.340 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/09/2022 IE00BG0TQB18 1665366 USD 31670775.61 19.017 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/09/2022 IE00BLM1CB28 289909 CHF 11537435.46 39.797 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/09/2022 IE00BFZPF439 15432494 EUR 269086205.42 17.436 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/09/2022 IE00BYZLWM19 9520821 GBP 339730961.17 35.683 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/09/2022 IE00BG21M733 408584 USD 15352248.60 37.574 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/09/2022 IE00BHJYDT11 37838 USD 1738226.87 45.939 Invesco MSCI Europe Catholic Values UCITS ETF 12/09/2022 IE00BG0NY640 778800 EUR 35810977.63 45.982 Invesco US Treasury Bond UCITS ETF Dist 12/09/2022 IE00BF2GFH28 18941328 USD 720774544.98 38.053 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/09/2022 IE00BF2GFK56 805042 EUR 28762222.68 35.728 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/09/2022 IE00BF2GFM70 19614664 GBP 703316401.22 35.857 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/09/2022 IE00BF2FNG46 3246361 USD 127630229.48 39.315 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/09/2022 IE00BF2FNJ76 342432 EUR 13081398.43 38.201 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/09/2022 IE00BF2FNL98 79634 GBP 3033091.14 38.088 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/09/2022 IE00BF2FN646 51786072 USD 1958843460.37 37.826 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/09/2022 IE00BF2FN869 39817417 EUR 1404542489.46 35.275 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/09/2022 IE00BF2FNB90 3122806 GBP 114605271.30 36.699 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/09/2022 IE00BF2FNQ44 1413467 USD 54724361.23 38.716 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/09/2022 IE00BF2FPB31 46768 EUR 1714351.02 36.656 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/09/2022 IE00BF2GC043 1032329 GBP 38710130.56 37.498 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/09/2022 IE00BK80XL30 4450000 USD 110740835.20 24.886 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/09/2022 IE00BN7J5Z03 487366 GBP 21774808.97 44.679 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/09/2022 IE0003RA2ZR3 1564830 GBP 73105702.82 46.718 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/09/2022 IE00BMDBMY19 1600000 USD 49156338.02 30.723 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/09/2022 IE00BJP5NL42 262728 USD 9406216.98 35.802 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/09/2022 IE000QXAXLT5 66806 GBP 2384028.62 35.686 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/09/2022 IE00BMDBMT65 150000 USD 6012165.76 40.081 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/09/2022 IE00BMDBMX02 25000 EUR 1070595.12 42.824 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/09/2022 IE00BMDBMW94 100000 EUR 4401120.91 44.011 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/09/2022 IE00BMDBMV87 2150000 USD 72826259.49 33.873 Invesco Global Clean Energy UCITS ETF Acc 12/09/2022 IE00BLRB0242 2301532 USD 67872173.80 29.490 Invesco Global Clean Energy UCITS ETF Dist 12/09/2022 IE00BLRB0028 53543 USD 1576142.44 29.437 Invesco US Municipal Bond UCITS ETF Dist 12/09/2022 IE00BNG70R26 167700 USD 5489959.67 32.737 Invesco MDAX UCITS ETF Acc 12/09/2022 IE00BHJYDV33 5175000 EUR 227268524.04 43.917 Invesco CoinShares Global Blockchain UCITS ETF 12/09/2022 IE00BGBN6P67 7950000 USD 553530348.16 69.626 Invesco UK Gilts UCITS ETF GBP Dist 12/09/2022 IE00BG0TQC25 46772 GBP 1543088.97 32.992 Invesco UK Gilts UCITS ETF ACC 12/09/2022 IE00BG0TQD32 785744 GBP 25596696.21 32.576 Invesco UK Gilt 1-5 Year UCITS ETF 12/09/2022 IE00BG0TQ445 682380 GBP 25804946.83 37.816 Invesco Preferred Shares UCITS ETF USD Dist Class 12/09/2022 IE00BDVJF675 7061301 USD 117451587.22 16.633 Invesco Preferred Shares UCITS ETF USD Acc Class 12/09/2022 IE00BG482169 1271832 USD 55075773.72 43.304 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/09/2022 IE00BDT8TZ34 9632 CHF 181463.74 18.840 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/09/2022 IE00BDT8V027 1604237 EUR 25003394.69 15.586 Invesco MSCI World ESG Universal Screened UCITS ETF 12/09/2022 IE00BJQRDK83 3300000 USD 180812140.45 54.792 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/09/2022 IE00BJQRDL90 4425000 EUR 218268839.80 49.326 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/09/2022 IE00BJQRDM08 18615773 USD 1114769385.50 59.883 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/09/2022 IE000A8N67F3 990 USD 58520.18 59.111 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/09/2022 IE000T5R61X5 168741 GBP 9942224.06 58.920 Invesco Euro Government Bond UCITS ETF Dist 12/09/2022 IE00BGJWWX56 40250 EUR 1353591.25 33.630 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/09/2022 IE00BGJWWY63 2342750 EUR 89307197.29 38.121 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/09/2022 IE00BGJWWV33 2806250 EUR 103011056.93 36.708 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/09/2022 IE00BGJWWT11 118750 EUR 4202509.69 35.390 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/09/2022 IE00BGJWWW40 82000 EUR 2736347.83 33.370 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/09/2022 IE00BKWD3966 1657935 EUR 57336681.59 34.583 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/09/2022 IE00BKWD3B81 655828 EUR 23374532.60 35.641 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/09/2022 IE00BKWD3C98 150835 USD 6138157.60 40.695 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/09/2022 IE00BKWD3D06 58121 USD 2388494.94 41.095 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/09/2022 IE00BLCH1X54 58631 EUR 2340900.90 39.926 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/09/2022 IE00BKWD3F20 40750 GBP 1642564.44 40.308 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/09/2022 IE00BMD8KP97 1125000 USD 34740382.23 30.880 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/09/2022 IE00BNGJJT35 367010 USD 17432488.01 47.499 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/09/2022 IE00BM8QRY62 237930 USD 11130677.48 46.781 Invesco Solar Energy UCITS ETF Acc 12/09/2022 IE00BM8QRZ79 1200000 USD 55125211.71 45.938 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/09/2022 IE000TI21P14 400000 EUR 1700616.55 4.252 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/09/2022 IE000RLUE8E9 400000 USD 1632182.75 4.080 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/09/2022 IE000I8IKC59 400000 USD 1478395.38 3.696 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/09/2022 IE000V93BNU0 400000 USD 1595109.32 3.988 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/09/2022 IE000PJL7R74 200000 USD 761577.21 3.808 Invesco USD IG Corporate Bond ESG UCITS ETF 12/09/2022 IE00BF51K025 596308 USD 10926701.98 18.324 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/09/2022 IE00BJ06C481 62099 GBP 2109336.49 33.967 Invesco EUR IG Corporate Bond ESG UCITS ETF 12/09/2022 IE00BF51K249 1136666 EUR 20609345.72 18.131 Invesco Emerging Markets USD Bond UCITS ETF 12/09/2022 IE00BF51K132 724723 USD 11059596.91 15.260 This information is provided by RNS, the news service of the London Stock Exchange. 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