REG - Invesco Markets II - Net Asset Value(s)
13/10/2022 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:20221013:nRSM7232Ca&default-theme=true RNS Number : 7232C Invesco Markets II PLC 13 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 12/10/2022 IE000COQKPO9 7375000 USD 220511445.05 29.900 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/10/2022 IE000UOXRAM8 10800000 USD 191439752.46 17.726 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/10/2022 IE000PA766T7 2169157 EUR 10653031.71 4.911 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 12/10/2022 IE000MUAJIF4 1235525 EUR 6031611.10 4.882 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/10/2022 IE00021E4FE3 580000 EUR 2797144.47 4.823 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/10/2022 IE0006LBEDV2 3486002 EUR 16716683.44 4.795 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/10/2022 IE000N42HDP2 10000 USD 45507.87 4.551 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 12/10/2022 IE000XIBT2R7 4600000 EUR 21232847.84 4.616 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 12/10/2022 IE0008RX29L5 400000 USD 1584338.16 3.961 Invesco Hydrogen Economy UCITS ETF Acc 12/10/2022 IE00053WDH64 400000 USD 1515581.46 3.789 Invesco GBP Corporate Bond ESG UCITS ETF 12/10/2022 IE00BKW9SV11 719750 GBP 20463624.65 28.432 Invesco S&P 500 Low Volatility UCITS ETF Acc 12/10/2022 IE00BKW9SX35 375000 USD 14454949.17 38.547 Invesco GBP Corporate Bond UCITS ETF Dist 12/10/2022 IE00BKW9SW28 3673500 GBP 78268947.04 21.306 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/10/2022 IE00BM8QS095 1800000 USD 40471054.02 22.484 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/10/2022 IE00BFZPF322 22743291 USD 492662847.64 21.662 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/10/2022 IE00BG0TQB18 1597643 USD 27786359.77 17.392 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/10/2022 IE00BLM1CB28 195754 CHF 7212260.71 36.843 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/10/2022 IE00BFZPF439 16918176 EUR 268609200.08 15.877 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/10/2022 IE00BYZLWM19 9836098 GBP 319522723.12 32.485 Invesco MSCI Europe Catholic Values UCITS ETF 12/10/2022 IE00BG0NY640 778800 EUR 31627115.96 40.610 Invesco US Treasury Bond UCITS ETF Dist 12/10/2022 IE00BF2GFH28 19685058 USD 723750402.44 36.766 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/10/2022 IE00BF2GFK56 847521 EUR 29158837.81 34.405 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/10/2022 IE00BF2GFM70 31647083 GBP 1093334751.45 34.548 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/10/2022 IE00BF2FNG46 3339226 USD 129128227.59 38.670 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/10/2022 IE00BF2FNJ76 354251 EUR 13274307.50 37.471 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/10/2022 IE00BF2FNL98 87724 GBP 3279556.65 37.385 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/10/2022 IE00BF2FN646 51414817 USD 1855001814.65 36.079 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/10/2022 IE00BF2FN869 41754934 EUR 1399619701.90 33.520 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/10/2022 IE00BF2FNB90 3878696 GBP 135325187.38 34.889 Invesco US Treasury Bond 3-7 Year UCITS ETF 12/10/2022 IE00BF2FNQ44 1448488 USD 54342031.97 37.516 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/10/2022 IE00BF2FPB31 78968 EUR 2794072.85 35.382 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/10/2022 IE00BF2GC043 1108229 GBP 40169016.07 36.246 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/10/2022 IE00BK80XL30 4900000 USD 104772489.68 21.382 Invesco FTSE All Share ESG Climate UCITS ETF Dist 12/10/2022 IE00BN7J5Z03 304962 GBP 12278307.04 40.262 Invesco FTSE All Share ESG Climate UCITS ETF Acc 12/10/2022 IE0003RA2ZR3 1571830 GBP 66943024.18 42.589 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 12/10/2022 IE00BMDBMY19 1600000 USD 43512244.39 27.195 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 12/10/2022 IE00BJP5NL42 262728 USD 8809871.73 33.532 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/10/2022 IE000QXAXLT5 66806 GBP 2221502.08 33.253 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 12/10/2022 IE00BMDBMT65 150000 USD 5282727.44 35.218 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 12/10/2022 IE00BMDBMX02 25000 EUR 961007.77 38.440 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 12/10/2022 IE00BMDBMW94 100000 EUR 3966369.18 39.664 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 12/10/2022 IE00BMDBMV87 2150000 USD 66831250.56 31.084 Invesco Global Clean Energy UCITS ETF Acc 12/10/2022 IE00BLRB0242 2301532 USD 52307925.93 22.727 Invesco Global Clean Energy UCITS ETF Dist 12/10/2022 IE00BLRB0028 53543 USD 1213814.07 22.670 Invesco US Municipal Bond UCITS ETF Dist 12/10/2022 IE00BNG70R26 167700 USD 5203430.24 31.028 Invesco MDAX UCITS ETF Acc 12/10/2022 IE00BHJYDV33 5375000 EUR 197391026.03 36.724 Invesco CoinShares Global Blockchain UCITS ETF 12/10/2022 IE00BGBN6P67 7925000 USD 448722114.05 56.621 Invesco UK Gilts UCITS ETF GBP Dist 12/10/2022 IE00BG0TQC25 62936 GBP 1808158.49 28.730 Invesco UK Gilts UCITS ETF ACC 12/10/2022 IE00BG0TQD32 471994 GBP 13443714.74 28.483 Invesco UK Gilt 1-5 Year UCITS ETF 12/10/2022 IE00BG0TQ445 929180 GBP 33957035.09 36.545 Invesco Preferred Shares UCITS ETF USD Dist Class 12/10/2022 IE00BDVJF675 7181047 USD 109907585.25 15.305 Invesco Preferred Shares UCITS ETF USD Acc Class 12/10/2022 IE00BG482169 1381280 USD 55755016.25 40.365 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/10/2022 IE00BDT8TZ34 9632 CHF 168642.76 17.509 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/10/2022 IE00BDT8V027 1711237 EUR 24434113.27 14.279 Invesco MSCI World ESG Universal Screened UCITS ETF 12/10/2022 IE00BJQRDK83 3300000 USD 156945310.09 47.559 Invesco MSCI Europe ESG Universal Screened UCITS ETF 12/10/2022 IE00BJQRDL90 4300000 EUR 190588628.68 44.323 Invesco MSCI USA ESG Universal Screened UCITS ETF 12/10/2022 IE00BJQRDM08 18308633 USD 950379747.23 51.909 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 12/10/2022 IE000A8N67F3 40078 USD 2046238.71 51.056 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 12/10/2022 IE000T5R61X5 162887 GBP 8274929.97 50.802 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 12/10/2022 IE00BJQRDN15 1468973 USD 65427456.02 44.540 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/10/2022 IE00BJQRDP39 1010800 EUR 44845877.52 44.367 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 12/10/2022 IE0008YN55P8 10000 EUR 368960.55 36.896 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 12/10/2022 IE00BGJWWX56 40250 EUR 1286137.94 31.954 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/10/2022 IE00BGJWWY63 2162750 EUR 81608155.05 37.734 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/10/2022 IE00BGJWWV33 2786250 EUR 99853270.50 35.838 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/10/2022 IE00BGJWWT11 118750 EUR 4039889.21 34.020 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/10/2022 IE00BGJWWW40 82000 EUR 2578348.42 31.443 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/10/2022 IE00BKWD3966 1655385 EUR 53790922.14 32.495 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/10/2022 IE00BKWD3B81 686152 EUR 23118760.55 33.693 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/10/2022 IE00BKWD3C98 144879 USD 5868271.35 40.505 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/10/2022 IE00BKWD3D06 73801 USD 3033718.70 41.107 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/10/2022 IE00BLCH1X54 31631 EUR 1260590.74 39.853 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/10/2022 IE00BKWD3F20 18850 GBP 755636.19 40.087 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/10/2022 IE00BMD8KP97 1150000 USD 30071563.05 26.149 Invesco S&P 500 Equal Weight UCITS ETF Acc 12/10/2022 IE00BNGJJT35 442010 USD 18353229.99 41.522 Invesco S&P 500 Equal Weight UCITS ETF Dist 12/10/2022 IE00BM8QRY62 262447 USD 10690606.09 40.734 Invesco Solar Energy UCITS ETF Acc 12/10/2022 IE00BM8QRZ79 1475000 USD 52037154.61 35.279 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/10/2022 IE000TI21P14 400000 EUR 1494045.09 3.735 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/10/2022 IE000RLUE8E9 400000 USD 1389601.04 3.474 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/10/2022 IE000I8IKC59 400000 USD 1358082.29 3.395 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/10/2022 IE000V93BNU0 400000 USD 1372583.71 3.431 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/10/2022 IE000PJL7R74 200000 USD 668125.06 3.341 Invesco USD IG Corporate Bond ESG UCITS ETF 12/10/2022 IE00BF51K025 610208 USD 10553978.31 17.296 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 12/10/2022 IE00BJ06C481 76596 GBP 2446176.20 31.936 Invesco EUR IG Corporate Bond ESG UCITS ETF 12/10/2022 IE00BF51K249 1173966 EUR 20321067.30 17.310 Invesco Emerging Markets USD Bond UCITS ETF 12/10/2022 IE00BF51K132 768523 USD 10726053.12 13.957 This information is provided by RNS, the news service of the London Stock Exchange. 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