REG - Invesco Markets II - Net Asset Value(s)
03/10/2022 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:20221003:nRSC4472Ba&default-theme=true RNS Number : 4472B Invesco Markets II PLC 03 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 02/10/2022 IE000COQKPO9 6300000 USD 191307633.88 30.366 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 02/10/2022 IE000UOXRAM8 10800000 USD 192381371.49 17.813 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 02/10/2022 IE000PA766T7 2639157 EUR 13004504.44 4.928 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 02/10/2022 IE000MUAJIF4 10000 EUR 48981.04 4.898 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 02/10/2022 IE00021E4FE3 580000 EUR 2822230.99 4.866 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 02/10/2022 IE0006LBEDV2 3486002 EUR 16866608.96 4.838 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 02/10/2022 IE000N42HDP2 10000 USD 45583.57 4.558 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 02/10/2022 IE000XIBT2R7 4600000 EUR 21194688.03 4.608 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 02/10/2022 IE0008RX29L5 400000 USD 1655712.70 4.139 Invesco Hydrogen Economy UCITS ETF Acc 02/10/2022 IE00053WDH64 400000 USD 1594704.69 3.987 Invesco GBP Corporate Bond ESG UCITS ETF 02/10/2022 IE00BKW9SV11 709750 GBP 20987069.07 29.570 Invesco S&P 500 Low Volatility UCITS ETF Acc 02/10/2022 IE00BKW9SX35 350000 USD 13707680.57 39.165 Invesco GBP Corporate Bond UCITS ETF Dist 02/10/2022 IE00BKW9SW28 3572250 GBP 79261262.22 22.188 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 02/10/2022 IE00BM8QS095 1800000 USD 41965281.67 23.314 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 02/10/2022 IE00BFZPF322 22095360 USD 481451088.36 21.790 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 02/10/2022 IE00BG0TQB18 1597643 USD 27950284.92 17.495 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 02/10/2022 IE00BLM1CB28 274909 CHF 10199337.89 37.101 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 02/10/2022 IE00BFZPF439 18100890 EUR 289320813.30 15.984 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 02/10/2022 IE00BYZLWM19 9635523 GBP 314984335.53 32.690 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 02/10/2022 IE00BG21M733 413284 USD 14832141.20 35.888 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 02/10/2022 IE00BHJYDT11 37838 USD 1679287.72 44.381 Invesco MSCI Europe Catholic Values UCITS ETF 02/10/2022 IE00BG0NY640 778800 EUR 31985052.82 41.070 Invesco US Treasury Bond UCITS ETF Dist 02/10/2022 IE00BF2GFH28 20755188 USD 766475398.85 36.929 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 02/10/2022 IE00BF2GFK56 805042 EUR 27839984.99 34.582 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 02/10/2022 IE00BF2GFM70 19626664 GBP 681349314.80 34.715 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 02/10/2022 IE00BF2FNG46 3292226 USD 127312455.26 38.671 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 02/10/2022 IE00BF2FNJ76 364732 EUR 13677329.63 37.500 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 02/10/2022 IE00BF2FNL98 80234 GBP 3000715.84 37.400 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 02/10/2022 IE00BF2FN646 53557634 USD 1943943598.15 36.296 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 02/10/2022 IE00BF2FN869 41682154 EUR 1406757968.35 33.750 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 02/10/2022 IE00BF2FNB90 3620010 GBP 127116968.27 35.115 Invesco US Treasury Bond 3-7 Year UCITS ETF 02/10/2022 IE00BF2FNQ44 1393488 USD 52380315.24 37.589 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 02/10/2022 IE00BF2FPB31 78968 EUR 2801657.71 35.478 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 02/10/2022 IE00BF2GC043 1108229 GBP 40263291.27 36.331 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 02/10/2022 IE00BK80XL30 4650000 USD 102458221.29 22.034 Invesco FTSE All Share ESG Climate UCITS ETF Dist 02/10/2022 IE00BN7J5Z03 312366 GBP 12715127.29 40.706 Invesco FTSE All Share ESG Climate UCITS ETF Acc 02/10/2022 IE0003RA2ZR3 1564830 GBP 67380016.33 43.059 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 02/10/2022 IE00BMDBMY19 1600000 USD 44109722.92 27.569 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 02/10/2022 IE00BJP5NL42 262728 USD 8765665.95 33.364 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 02/10/2022 IE000QXAXLT5 66806 GBP 2212346.70 33.116 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 02/10/2022 IE00BMDBMT65 150000 USD 5303861.78 35.359 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 02/10/2022 IE00BMDBMX02 25000 EUR 966782.47 38.671 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 02/10/2022 IE00BMDBMW94 100000 EUR 3988310.63 39.883 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 02/10/2022 IE00BMDBMV87 2150000 USD 66523585.75 30.941 Invesco Global Clean Energy UCITS ETF Acc 02/10/2022 IE00BLRB0242 2301532 USD 55739413.63 24.218 Invesco Global Clean Energy UCITS ETF Dist 02/10/2022 IE00BLRB0028 53543 USD 1293442.30 24.157 Invesco US Municipal Bond UCITS ETF Dist 02/10/2022 IE00BNG70R26 167700 USD 5248116.84 31.295 Invesco MDAX UCITS ETF Acc 02/10/2022 IE00BHJYDV33 5225000 EUR 196053608.08 37.522 Invesco CoinShares Global Blockchain UCITS ETF 02/10/2022 IE00BGBN6P67 7925000 USD 458820334.68 57.895 Invesco UK Gilts UCITS ETF GBP Dist 02/10/2022 IE00BG0TQC25 46772 GBP 1448032.92 30.959 Invesco UK Gilts UCITS ETF ACC 02/10/2022 IE00BG0TQD32 475744 GBP 14601963.25 30.693 Invesco UK Gilt 1-5 Year UCITS ETF 02/10/2022 IE00BG0TQ445 809180 GBP 29470947.15 36.421 Invesco Preferred Shares UCITS ETF USD Dist Class 02/10/2022 IE00BDVJF675 7206047 USD 114269828.72 15.857 Invesco Preferred Shares UCITS ETF USD Acc Class 02/10/2022 IE00BG482169 1382255 USD 57807605.68 41.821 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 02/10/2022 IE00BDT8TZ34 9632 CHF 174976.24 18.166 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 02/10/2022 IE00BDT8V027 1681237 EUR 24899891.96 14.810 Invesco MSCI World ESG Universal Screened UCITS ETF 02/10/2022 IE00BJQRDK83 3300000 USD 158322976.41 47.977 Invesco MSCI Europe ESG Universal Screened UCITS ETF 02/10/2022 IE00BJQRDL90 4300000 EUR 192194741.57 44.696 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 02/10/2022 IE00BJQRDN15 1468973 USD 65055432.46 44.286 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 02/10/2022 IE00BJQRDP39 1035800 EUR 45641387.00 44.064 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 02/10/2022 IE0008YN55P8 10000 EUR 365912.42 36.591 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 02/10/2022 IE00BGJWWX56 40250 EUR 1308346.80 32.506 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 02/10/2022 IE00BGJWWY63 2147750 EUR 81160336.88 37.789 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 02/10/2022 IE00BGJWWV33 2806250 EUR 101057069.82 36.011 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 02/10/2022 IE00BGJWWT11 118750 EUR 4078558.79 34.346 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 02/10/2022 IE00BGJWWW40 82000 EUR 2625030.14 32.013 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 02/10/2022 IE00BKWD3966 1666385 EUR 54712133.36 32.833 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 02/10/2022 IE00BKWD3B81 663543 EUR 22589759.88 34.044 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 02/10/2022 IE00BKWD3C98 144879 USD 5863371.58 40.471 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 02/10/2022 IE00BKWD3D06 63801 USD 2620461.46 41.072 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 02/10/2022 IE00BLCH1X54 31631 EUR 1260523.62 39.851 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 02/10/2022 IE00BKWD3F20 18850 GBP 755245.87 40.066 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 02/10/2022 IE00BMD8KP97 1100000 USD 29061583.68 26.420 Invesco S&P 500 Equal Weight UCITS ETF Acc 02/10/2022 IE00BNGJJT35 417010 USD 17198936.72 41.243 Invesco S&P 500 Equal Weight UCITS ETF Dist 02/10/2022 IE00BM8QRY62 237930 USD 9626859.41 40.461 Invesco Solar Energy UCITS ETF Acc 02/10/2022 IE00BM8QRZ79 1525000 USD 58708495.91 38.497 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 02/10/2022 IE000TI21P14 400000 EUR 1516426.97 3.791 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 02/10/2022 IE000RLUE8E9 400000 USD 1406096.29 3.515 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 02/10/2022 IE000I8IKC59 400000 USD 1353947.59 3.385 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 02/10/2022 IE000V93BNU0 400000 USD 1388456.18 3.471 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 02/10/2022 IE000PJL7R74 200000 USD 676836.68 3.384 Invesco USD IG Corporate Bond ESG UCITS ETF 02/10/2022 IE00BF51K025 610208 USD 10622170.25 17.407 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 02/10/2022 IE00BJ06C481 76596 GBP 2463071.40 32.157 Invesco EUR IG Corporate Bond ESG UCITS ETF 02/10/2022 IE00BF51K249 1173966 EUR 20485939.26 17.450 Invesco Emerging Markets USD Bond UCITS ETF 02/10/2022 IE00BF51K132 768523 USD 10812747.57 14.070 This information is provided by RNS, the news service of the London Stock Exchange. 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