REG - Invesco Markets II - Net Asset Value(s)
28/09/2022 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:20220928:nRSb9229Aa&default-theme=true RNS Number : 9229A Invesco Markets II PLC 28 September 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 27/09/2022 IE000COQKPO9 6150000 USD 191725230.50 31.175 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 27/09/2022 IE000UOXRAM8 10800000 USD 194432199.34 18.003 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 27/09/2022 IE000PA766T7 2639157 EUR 12980455.09 4.918 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 27/09/2022 IE000MUAJIF4 10000 EUR 48890.47 4.889 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 27/09/2022 IE00021E4FE3 580000 EUR 2823298.15 4.868 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 27/09/2022 IE0006LBEDV2 3486002 EUR 16872986.72 4.840 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 27/09/2022 IE000N42HDP2 10000 USD 45992.72 4.599 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 27/09/2022 IE000XIBT2R7 4600000 EUR 21444476.22 4.662 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 27/09/2022 IE0008RX29L5 400000 USD 1687951.18 4.220 Invesco Hydrogen Economy UCITS ETF Acc 27/09/2022 IE00053WDH64 400000 USD 1647294.90 4.118 Invesco GBP Corporate Bond ESG UCITS ETF 27/09/2022 IE00BKW9SV11 709750 GBP 20547026.68 28.950 Invesco S&P 500 Low Volatility UCITS ETF Acc 27/09/2022 IE00BKW9SX35 350000 USD 14002875.55 40.008 Invesco GBP Corporate Bond UCITS ETF Dist 27/09/2022 IE00BKW9SW28 3572250 GBP 77503501.47 21.696 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 27/09/2022 IE00BM8QS095 1800000 USD 43801388.33 24.334 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 27/09/2022 IE00BG21M733 413284 USD 14923825.44 36.110 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 27/09/2022 IE00BHJYDT11 37838 USD 1689668.15 44.655 Invesco MSCI Europe Catholic Values UCITS ETF 27/09/2022 IE00BG0NY640 778800 EUR 32115931.78 41.238 Invesco US Treasury Bond UCITS ETF Dist 27/09/2022 IE00BF2GFH28 20505188 USD 751227666.93 36.636 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 27/09/2022 IE00BF2GFK56 805042 EUR 27622747.35 34.312 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 27/09/2022 IE00BF2GFM70 19556664 GBP 673291028.86 34.428 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 27/09/2022 IE00BF2FNG46 3516709 USD 135690744.00 38.585 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 27/09/2022 IE00BF2FNJ76 364732 EUR 13650955.21 37.427 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 27/09/2022 IE00BF2FNL98 30234 GBP 1128148.59 37.314 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 27/09/2022 IE00BF2FN646 53593031 USD 1916080947.89 35.752 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 27/09/2022 IE00BF2FN869 41622154 EUR 1383577045.96 33.241 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 27/09/2022 IE00BF2FNB90 3391062 GBP 117227902.12 34.570 Invesco US Treasury Bond 3-7 Year UCITS ETF 27/09/2022 IE00BF2FNQ44 1461331 USD 54483794.75 37.284 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 27/09/2022 IE00BF2FPB31 43968 EUR 1547080.24 35.187 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 27/09/2022 IE00BF2GC043 1008229 GBP 36320197.52 36.024 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 27/09/2022 IE00BK80XL30 4450000 USD 100786036.74 22.649 Invesco FTSE All Share ESG Climate UCITS ETF Dist 27/09/2022 IE00BN7J5Z03 387366 GBP 15990824.09 41.281 Invesco FTSE All Share ESG Climate UCITS ETF Acc 27/09/2022 IE0003RA2ZR3 1564830 GBP 68331900.20 43.667 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 27/09/2022 IE00BMDBMY19 1600000 USD 44915134.22 28.072 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 27/09/2022 IE00BJP5NL42 262728 USD 8745836.10 33.289 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 27/09/2022 IE000QXAXLT5 66806 GBP 2206587.88 33.030 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 27/09/2022 IE00BMDBMT65 150000 USD 5402347.18 36.016 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 27/09/2022 IE00BMDBMX02 25000 EUR 970021.30 38.801 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 27/09/2022 IE00BMDBMW94 100000 EUR 4001264.21 40.013 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 27/09/2022 IE00BMDBMV87 2150000 USD 67367906.31 31.334 Invesco Global Clean Energy UCITS ETF Acc 27/09/2022 IE00BLRB0242 2301532 USD 57255868.64 24.877 Invesco Global Clean Energy UCITS ETF Dist 27/09/2022 IE00BLRB0028 53543 USD 1328631.89 24.814 Invesco US Municipal Bond UCITS ETF Dist 27/09/2022 IE00BNG70R26 167700 USD 5217482.58 31.112 Invesco MDAX UCITS ETF Acc 27/09/2022 IE00BHJYDV33 5200000 EUR 194880655.36 37.477 Invesco CoinShares Global Blockchain UCITS ETF 27/09/2022 IE00BGBN6P67 7925000 USD 461642709.79 58.251 Invesco UK Gilts UCITS ETF GBP Dist 27/09/2022 IE00BG0TQC25 46772 GBP 1344337.79 28.742 Invesco UK Gilts UCITS ETF ACC 27/09/2022 IE00BG0TQD32 475744 GBP 13556301.70 28.495 Invesco UK Gilt 1-5 Year UCITS ETF 27/09/2022 IE00BG0TQ445 697180 GBP 25249682.55 36.217 Invesco Preferred Shares UCITS ETF USD Dist Class 27/09/2022 IE00BDVJF675 7153301 USD 112501139.33 15.727 Invesco Preferred Shares UCITS ETF USD Acc Class 27/09/2022 IE00BG482169 1402255 USD 58162055.28 41.478 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 27/09/2022 IE00BDT8TZ34 9632 CHF 173603.87 18.024 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 27/09/2022 IE00BDT8V027 1681237 EUR 24702175.89 14.693 Invesco MSCI World ESG Universal Screened UCITS ETF 27/09/2022 IE00BJQRDK83 3300000 USD 159860660.34 48.443 Invesco MSCI Europe ESG Universal Screened UCITS ETF 27/09/2022 IE00BJQRDL90 4300000 EUR 192640545.12 44.800 Invesco MSCI USA ESG Universal Screened UCITS ETF 27/09/2022 IE00BJQRDM08 18992773 USD 1006657534.76 53.002 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 27/09/2022 IE000A8N67F3 990 USD 51610.47 52.132 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 27/09/2022 IE000T5R61X5 166987 GBP 8669782.36 51.919 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 27/09/2022 IE00BJQRDN15 1468973 USD 65527686.33 44.608 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/09/2022 IE00BJQRDP39 1035800 EUR 46122702.72 44.529 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 27/09/2022 IE0008YN55P8 10000 EUR 369747.48 36.975 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 27/09/2022 IE00BGJWWX56 40250 EUR 1300389.51 32.308 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 27/09/2022 IE00BGJWWY63 2342750 EUR 88108542.53 37.609 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 27/09/2022 IE00BGJWWV33 2806250 EUR 100130785.36 35.681 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 27/09/2022 IE00BGJWWT11 118750 EUR 4034279.70 33.973 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 27/09/2022 IE00BGJWWW40 82000 EUR 2596340.31 31.663 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 27/09/2022 IE00BKWD3966 1666385 EUR 55500772.26 33.306 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 27/09/2022 IE00BKWD3B81 663543 EUR 22915376.20 34.535 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 27/09/2022 IE00BKWD3C98 119879 USD 4849462.13 40.453 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 27/09/2022 IE00BKWD3D06 63801 USD 2619306.17 41.054 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 27/09/2022 IE00BLCH1X54 31631 EUR 1260234.80 39.842 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 27/09/2022 IE00BKWD3F20 18850 GBP 755046.33 40.056 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 27/09/2022 IE00BMD8KP97 1125000 USD 29969485.35 26.640 Invesco S&P 500 Equal Weight UCITS ETF Acc 27/09/2022 IE00BNGJJT35 417010 USD 17335119.29 41.570 Invesco S&P 500 Equal Weight UCITS ETF Dist 27/09/2022 IE00BM8QRY62 237930 USD 9703085.64 40.781 Invesco Solar Energy UCITS ETF Acc 27/09/2022 IE00BM8QRZ79 1500000 USD 59865333.36 39.910 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 27/09/2022 IE000TI21P14 400000 EUR 1516574.35 3.791 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 27/09/2022 IE000RLUE8E9 400000 USD 1415817.29 3.540 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 27/09/2022 IE000I8IKC59 400000 USD 1364184.55 3.410 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 27/09/2022 IE000V93BNU0 400000 USD 1390839.34 3.477 Invesco EUR IG Corporate Bond ESG UCITS ETF 27/09/2022 IE00BF51K249 1033966 EUR 18046955.65 17.454 Invesco Emerging Markets USD Bond UCITS ETF 27/09/2022 IE00BF51K132 768523 USD 10860969.39 14.132 This information 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