REG - Invesco Markets II - Net Asset Value(s)
14/10/2022 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:20221014:nRSN8779Ca&default-theme=true RNS Number : 8779C Invesco Markets II PLC 14 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 13/10/2022 IE000COQKPO9 7475000 USD 229081117.17 30.646 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 13/10/2022 IE000UOXRAM8 10800000 USD 194444155.97 18.004 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 13/10/2022 IE000PA766T7 2169157 EUR 10635149.80 4.903 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 13/10/2022 IE000MUAJIF4 1235525 EUR 6021486.60 4.874 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 13/10/2022 IE00021E4FE3 580000 EUR 2791333.90 4.813 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 13/10/2022 IE0006LBEDV2 3486002 EUR 16681957.49 4.785 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/10/2022 IE000N42HDP2 10000 USD 46242.36 4.624 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 13/10/2022 IE000XIBT2R7 4600000 EUR 21584713.30 4.692 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 13/10/2022 IE0008RX29L5 400000 USD 1596267.87 3.991 Invesco Hydrogen Economy UCITS ETF Acc 13/10/2022 IE00053WDH64 400000 USD 1533075.25 3.833 Invesco GBP Corporate Bond ESG UCITS ETF 13/10/2022 IE00BKW9SV11 659750 GBP 18993738.04 28.789 Invesco S&P 500 Low Volatility UCITS ETF Acc 13/10/2022 IE00BKW9SX35 375000 USD 14821867.70 39.525 Invesco GBP Corporate Bond UCITS ETF Dist 13/10/2022 IE00BKW9SW28 3673500 GBP 79277490.13 21.581 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 13/10/2022 IE00BM8QS095 1800000 USD 39544755.87 21.969 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 13/10/2022 IE00BFZPF322 22743291 USD 489761518.31 21.534 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 13/10/2022 IE00BG0TQB18 1597643 USD 27622723.77 17.290 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 13/10/2022 IE00BLM1CB28 195754 CHF 7166678.43 36.611 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 13/10/2022 IE00BFZPF439 16918176 EUR 266957508.66 15.779 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 13/10/2022 IE00BYZLWM19 9836098 GBP 317653545.93 32.295 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 13/10/2022 IE00BG21M733 413284 USD 14708587.92 35.590 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 13/10/2022 IE00BHJYDT11 37838 USD 1665299.09 44.011 Invesco MSCI Europe Catholic Values UCITS ETF 13/10/2022 IE00BG0NY640 778800 EUR 31857468.05 40.906 Invesco US Treasury Bond UCITS ETF Dist 13/10/2022 IE00BF2GFH28 19715058 USD 721240790.04 36.583 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 13/10/2022 IE00BF2GFK56 847521 EUR 29006068.58 34.225 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 13/10/2022 IE00BF2GFM70 31732083 GBP 1090806896.09 34.376 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 13/10/2022 IE00BF2FNG46 3339226 USD 128734839.37 38.552 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 13/10/2022 IE00BF2FNJ76 354251 EUR 13230735.82 37.348 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 13/10/2022 IE00BF2FNL98 87724 GBP 3269538.52 37.271 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 13/10/2022 IE00BF2FN646 51434817 USD 1846923130.43 35.908 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 13/10/2022 IE00BF2FN869 41874934 EUR 1396623885.08 33.352 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 13/10/2022 IE00BF2FNB90 3878696 GBP 134676328.47 34.722 Invesco US Treasury Bond 3-7 Year UCITS ETF 13/10/2022 IE00BF2FNQ44 1458488 USD 54456919.56 37.338 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 13/10/2022 IE00BF2FPB31 78968 EUR 2780059.59 35.205 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 13/10/2022 IE00BF2GC043 1108229 GBP 39972800.64 36.069 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 13/10/2022 IE00BK80XL30 4900000 USD 103159448.86 21.053 Invesco FTSE All Share ESG Climate UCITS ETF Dist 13/10/2022 IE00BN7J5Z03 304962 GBP 12312497.99 40.374 Invesco FTSE All Share ESG Climate UCITS ETF Acc 13/10/2022 IE0003RA2ZR3 1571830 GBP 67129438.00 42.708 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 13/10/2022 IE00BMDBMY19 1600000 USD 42920465.02 26.825 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 13/10/2022 IE00BJP5NL42 262728 USD 8789335.30 33.454 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/10/2022 IE000QXAXLT5 66806 GBP 2216058.21 33.172 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 13/10/2022 IE00BMDBMT65 150000 USD 5220512.89 34.803 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 13/10/2022 IE00BMDBMX02 25000 EUR 969091.82 38.764 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 13/10/2022 IE00BMDBMW94 100000 EUR 3981812.48 39.818 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 13/10/2022 IE00BMDBMV87 2100000 USD 64547251.61 30.737 Invesco Global Clean Energy UCITS ETF Acc 13/10/2022 IE00BLRB0242 2301532 USD 52367864.40 22.753 Invesco Global Clean Energy UCITS ETF Dist 13/10/2022 IE00BLRB0028 53543 USD 1215204.95 22.696 Invesco US Municipal Bond UCITS ETF Dist 13/10/2022 IE00BNG70R26 167700 USD 5176490.60 30.868 Invesco MDAX UCITS ETF Acc 13/10/2022 IE00BHJYDV33 5525000 EUR 205967742.80 37.279 Invesco CoinShares Global Blockchain UCITS ETF 13/10/2022 IE00BGBN6P67 7925000 USD 450260197.60 56.815 Invesco UK Gilts UCITS ETF GBP Dist 13/10/2022 IE00BG0TQC25 62936 GBP 1851298.07 29.416 Invesco UK Gilts UCITS ETF ACC 13/10/2022 IE00BG0TQD32 471994 GBP 13764458.73 29.162 Invesco UK Gilt 1-5 Year UCITS ETF 13/10/2022 IE00BG0TQ445 929180 GBP 34171904.46 36.776 Invesco Preferred Shares UCITS ETF USD Dist Class 13/10/2022 IE00BDVJF675 7181047 USD 109511189.35 15.250 Invesco Preferred Shares UCITS ETF USD Acc Class 13/10/2022 IE00BG482169 1381280 USD 55553928.60 40.219 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 13/10/2022 IE00BDT8TZ34 9632 CHF 167974.92 17.439 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 13/10/2022 IE00BDT8V027 1711237 EUR 24340314.37 14.224 Invesco MSCI World ESG Universal Screened UCITS ETF 13/10/2022 IE00BJQRDK83 3300000 USD 159689967.72 48.391 Invesco MSCI Europe ESG Universal Screened UCITS ETF 13/10/2022 IE00BJQRDL90 4300000 EUR 191734764.34 44.589 Invesco MSCI USA ESG Universal Screened UCITS ETF 13/10/2022 IE00BJQRDM08 18308633 USD 973593236.86 53.177 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 13/10/2022 IE000A8N67F3 40078 USD 2096219.09 52.303 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 13/10/2022 IE000T5R61X5 162887 GBP 8475374.87 52.032 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 13/10/2022 IE00BJQRDN15 1468973 USD 66868268.78 45.520 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/10/2022 IE00BJQRDP39 1010800 EUR 45841600.00 45.352 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 13/10/2022 IE0008YN55P8 10000 EUR 377151.16 37.715 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 13/10/2022 IE00BGJWWX56 40250 EUR 1289628.46 32.040 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 13/10/2022 IE00BGJWWY63 2162750 EUR 81572146.53 37.717 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 13/10/2022 IE00BGJWWV33 2786250 EUR 99836785.54 35.832 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 13/10/2022 IE00BGJWWT11 118750 EUR 4042585.17 34.043 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 13/10/2022 IE00BGJWWW40 82000 EUR 2585899.35 31.535 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 13/10/2022 IE00BKWD3966 1655385 EUR 53570561.20 32.361 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 13/10/2022 IE00BKWD3B81 686152 EUR 23024051.78 33.555 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 13/10/2022 IE00BKWD3C98 156879 USD 6351177.29 40.485 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 13/10/2022 IE00BKWD3D06 85801 USD 3525251.30 41.086 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 13/10/2022 IE00BLCH1X54 31631 EUR 1259706.06 39.825 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 13/10/2022 IE00BKWD3F20 18850 GBP 755180.27 40.063 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 13/10/2022 IE00BKWD3743 195000 USD 904049.20 4.636 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 13/10/2022 IE000FXHG8D6 10000 EUR 46354.56 4.635 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 13/10/2022 IE00BKWD3859 10000 GBP 46360.52 4.636 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 13/10/2022 IE00BMD8KP97 1150000 USD 30488099.78 26.511 Invesco S&P 500 Equal Weight UCITS ETF Acc 13/10/2022 IE00BNGJJT35 442010 USD 18794557.29 42.521 Invesco S&P 500 Equal Weight UCITS ETF Dist 13/10/2022 IE00BM8QRY62 262447 USD 10947675.64 41.714 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 13/10/2022 IE000TI21P14 400000 EUR 1502331.94 3.756 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 13/10/2022 IE000RLUE8E9 400000 USD 1418766.49 3.547 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 13/10/2022 IE000I8IKC59 400000 USD 1339116.21 3.348 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 13/10/2022 IE000V93BNU0 400000 USD 1393876.65 3.485 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 13/10/2022 IE000PJL7R74 200000 USD 659829.85 3.299 Invesco USD IG Corporate Bond ESG UCITS ETF 13/10/2022 IE00BF51K025 610208 USD 10512280.98 17.227 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 13/10/2022 IE00BJ06C481 76596 GBP 2436286.87 31.807 Invesco EUR IG Corporate Bond ESG UCITS ETF 13/10/2022 IE00BF51K249 1173966 EUR 20276202.16 17.272 Invesco Emerging Markets USD Bond UCITS ETF 13/10/2022 IE00BF51K132 768523 USD 10648337.53 13.856 This information is provided by RNS, the news service of the London Stock Exchange. 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