REG - Invesco Markets II - Net Asset Value(s)
22/09/2022 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:20220922:nRSV2362Aa&default-theme=true RNS Number : 2362A Invesco Markets II PLC 22 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 21/09/2022 IE000COQKPO9 6050000 USD 194345672.15 32.123 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/09/2022 IE000UOXRAM8 10800000 USD 202281589.71 18.730 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 21/09/2022 IE000PA766T7 2639157 EUR 13093055.35 4.961 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 21/09/2022 IE000MUAJIF4 10000 EUR 49314.56 4.931 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 21/09/2022 IE00021E4FE3 580000 EUR 2869998.92 4.948 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 21/09/2022 IE0006LBEDV2 3486002 EUR 17152086.37 4.920 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/09/2022 IE000N42HDP2 10000 USD 47674.26 4.767 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 21/09/2022 IE000XIBT2R7 4600000 EUR 22105883.33 4.806 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 21/09/2022 IE0008RX29L5 400000 USD 1821655.61 4.554 Invesco Hydrogen Economy UCITS ETF Acc 21/09/2022 IE00053WDH64 400000 USD 1811656.12 4.529 Invesco GBP Corporate Bond ESG UCITS ETF 21/09/2022 IE00BKW9SV11 709750 GBP 22364512.13 31.510 Invesco S&P 500 Low Volatility UCITS ETF Acc 21/09/2022 IE00BKW9SX35 350000 USD 14548911.98 41.568 Invesco GBP Corporate Bond UCITS ETF Dist 21/09/2022 IE00BKW9SW28 3572250 GBP 84364983.15 23.617 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/09/2022 IE00BM8QS095 1800000 USD 44515964.72 24.731 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/09/2022 IE00BFZPF322 21736191 USD 499832751.90 22.995 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/09/2022 IE00BG0TQB18 1605366 USD 29640888.19 18.464 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/09/2022 IE00BLM1CB28 269909 CHF 10578122.07 39.191 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/09/2022 IE00BFZPF439 16221487 EUR 274136161.52 16.900 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/09/2022 IE00BYZLWM19 9622350 GBP 332765741.01 34.583 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/09/2022 IE00BG21M733 413284 USD 15242450.73 36.881 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/09/2022 IE00BHJYDT11 37838 USD 1725742.74 45.609 Invesco MSCI Europe Catholic Values UCITS ETF 21/09/2022 IE00BG0NY640 778800 EUR 33819978.79 43.426 Invesco US Treasury Bond UCITS ETF Dist 21/09/2022 IE00BF2GFH28 19051788 USD 715617677.85 37.562 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/09/2022 IE00BF2GFK56 805042 EUR 28365259.37 35.235 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/09/2022 IE00BF2GFM70 19556664 GBP 691707897.77 35.369 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/09/2022 IE00BF2FNG46 3497361 USD 135652167.23 38.787 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/09/2022 IE00BF2FNJ76 344732 EUR 12979626.01 37.651 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/09/2022 IE00BF2FNL98 80234 GBP 3012476.90 37.546 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/09/2022 IE00BF2FN646 51836131 USD 1923696773.23 37.111 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/09/2022 IE00BF2FN869 41103735 EUR 1421206497.76 34.576 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/09/2022 IE00BF2FNB90 3312806 GBP 119171748.48 35.973 Invesco US Treasury Bond 3-7 Year UCITS ETF 21/09/2022 IE00BF2FNQ44 1420167 USD 54072213.24 38.075 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/09/2022 IE00BF2FPB31 46768 EUR 1684439.00 36.017 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/09/2022 IE00BF2GC043 1037529 GBP 38231726.47 36.849 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/09/2022 IE00BK80XL30 4450000 USD 102878786.65 23.119 Invesco FTSE All Share ESG Climate UCITS ETF Dist 21/09/2022 IE00BN7J5Z03 487366 GBP 20842912.52 42.766 Invesco FTSE All Share ESG Climate UCITS ETF Acc 21/09/2022 IE0003RA2ZR3 1564830 GBP 70790884.73 45.239 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 21/09/2022 IE00BMDBMY19 1600000 USD 46817803.21 29.261 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 21/09/2022 IE00BJP5NL42 262728 USD 9045896.00 34.431 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/09/2022 IE000QXAXLT5 66806 GBP 2289173.94 34.266 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 21/09/2022 IE00BMDBMT65 150000 USD 5689980.21 37.933 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 21/09/2022 IE00BMDBMX02 25000 EUR 1019039.06 40.762 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 21/09/2022 IE00BMDBMW94 100000 EUR 4174786.11 41.748 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 21/09/2022 IE00BMDBMV87 2150000 USD 69512458.83 32.331 Invesco Global Clean Energy UCITS ETF Acc 21/09/2022 IE00BLRB0242 2301532 USD 62239303.25 27.043 Invesco Global Clean Energy UCITS ETF Dist 21/09/2022 IE00BLRB0028 53543 USD 1444273.31 26.974 Invesco US Municipal Bond UCITS ETF Dist 21/09/2022 IE00BNG70R26 167700 USD 5418930.10 32.313 Invesco MDAX UCITS ETF Acc 21/09/2022 IE00BHJYDV33 5200000 EUR 208519469.00 40.100 Invesco CoinShares Global Blockchain UCITS ETF 21/09/2022 IE00BGBN6P67 7950000 USD 489063060.87 61.517 Invesco UK Gilts UCITS ETF GBP Dist 21/09/2022 IE00BG0TQC25 46772 GBP 1505456.90 32.187 Invesco UK Gilts UCITS ETF ACC 21/09/2022 IE00BG0TQD32 645744 GBP 20605738.83 31.910 Invesco UK Gilt 1-5 Year UCITS ETF 21/09/2022 IE00BG0TQ445 697180 GBP 26038589.22 37.348 Invesco Preferred Shares UCITS ETF USD Dist Class 21/09/2022 IE00BDVJF675 7153301 USD 115138660.42 16.096 Invesco Preferred Shares UCITS ETF USD Acc Class 21/09/2022 IE00BG482169 1402255 USD 59525629.46 42.450 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/09/2022 IE00BDT8TZ34 9632 CHF 177803.21 18.460 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/09/2022 IE00BDT8V027 1681237 EUR 25315198.20 15.057 Invesco MSCI World ESG Universal Screened UCITS ETF 21/09/2022 IE00BJQRDK83 3300000 USD 167159268.58 50.654 Invesco MSCI Europe ESG Universal Screened UCITS ETF 21/09/2022 IE00BJQRDL90 4425000 EUR 207536061.49 46.901 Invesco Euro Government Bond UCITS ETF Dist 21/09/2022 IE00BGJWWX56 40250 EUR 1332061.58 33.095 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/09/2022 IE00BGJWWY63 2342750 EUR 88629499.52 37.831 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/09/2022 IE00BGJWWV33 2806250 EUR 101537387.71 36.183 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/09/2022 IE00BGJWWT11 118750 EUR 4123793.62 34.727 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/09/2022 IE00BGJWWW40 82000 EUR 2679903.94 32.682 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/09/2022 IE00BKWD3966 1666385 EUR 56721868.37 34.039 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/09/2022 IE00BKWD3B81 663543 EUR 23419547.15 35.295 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/09/2022 IE00BKWD3C98 160835 USD 6505861.45 40.451 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/09/2022 IE00BKWD3D06 63801 USD 2619148.08 41.052 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/09/2022 IE00BLCH1X54 58631 EUR 2336938.21 39.858 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/09/2022 IE00BKWD3F20 35750 GBP 1431903.04 40.053 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/09/2022 IE00BMD8KP97 1125000 USD 31478081.98 27.981 Invesco S&P 500 Equal Weight UCITS ETF Acc 21/09/2022 IE00BNGJJT35 367010 USD 16034207.58 43.689 Invesco S&P 500 Equal Weight UCITS ETF Dist 21/09/2022 IE00BM8QRY62 237930 USD 10197626.53 42.860 Invesco Solar Energy UCITS ETF Acc 21/09/2022 IE00BM8QRZ79 1275000 USD 54285544.83 42.577 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/09/2022 IE000TI21P14 400000 EUR 1603860.44 4.010 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/09/2022 IE000RLUE8E9 400000 USD 1477267.31 3.693 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/09/2022 IE000I8IKC59 400000 USD 1407830.26 3.520 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/09/2022 IE000V93BNU0 400000 USD 1462259.93 3.656 Invesco USD IG Corporate Bond ESG UCITS ETF 21/09/2022 IE00BF51K025 597708 USD 10763318.14 18.008 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 21/09/2022 IE00BJ06C481 70346 GBP 2346270.19 33.353 Invesco EUR IG Corporate Bond ESG UCITS ETF 21/09/2022 IE00BF51K249 1033966 EUR 18347449.69 17.745 Invesco Emerging Markets USD Bond UCITS ETF 21/09/2022 IE00BF51K132 768523 USD 11335508.11 14.750 This information is 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