REG - Invesco Markets II - Net Asset Value(s)
18/10/2022 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:20221018:nRSR1825Da&default-theme=true RNS Number : 1825D Invesco Markets II PLC 18 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 17/10/2022 IE000COQKPO9 7500000 USD 230375426.71 30.717 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 17/10/2022 IE000UOXRAM8 10800000 USD 195817347.60 18.131 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 17/10/2022 IE000PA766T7 2169157 EUR 10640950.94 4.906 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 17/10/2022 IE000MUAJIF4 1235525 EUR 6024771.13 4.876 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 17/10/2022 IE00021E4FE3 580000 EUR 2796974.60 4.822 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 17/10/2022 IE0006LBEDV2 3486002 EUR 16715668.25 4.795 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 17/10/2022 IE000N42HDP2 10000 USD 46602.08 4.660 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 17/10/2022 IE000XIBT2R7 4600000 EUR 21714213.70 4.720 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 17/10/2022 IE0008RX29L5 400000 USD 1622858.34 4.057 Invesco Hydrogen Economy UCITS ETF Acc 17/10/2022 IE00053WDH64 400000 USD 1587138.12 3.968 Invesco GBP Corporate Bond ESG UCITS ETF 17/10/2022 IE00BKW9SV11 659750 GBP 19452502.15 29.485 Invesco S&P 500 Low Volatility UCITS ETF Acc 17/10/2022 IE00BKW9SX35 375000 USD 14843476.61 39.583 Invesco GBP Corporate Bond UCITS ETF Dist 17/10/2022 IE00BKW9SW28 3673500 GBP 81172266.69 22.097 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 17/10/2022 IE00BM8QS095 1800000 USD 40115406.48 22.286 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 17/10/2022 IE00BFZPF322 22743291 USD 495303631.25 21.778 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 17/10/2022 IE00BG0TQB18 1597643 USD 27935300.89 17.485 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 17/10/2022 IE00BLM1CB28 195754 CHF 7248872.99 37.031 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 17/10/2022 IE00BFZPF439 16918176 EUR 269963294.22 15.957 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 17/10/2022 IE00BYZLWM19 9836098 GBP 321169064.09 32.652 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 17/10/2022 IE00BG21M733 413284 USD 14731025.51 35.644 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 17/10/2022 IE00BHJYDT11 37838 USD 1667839.46 44.078 Invesco MSCI Europe Catholic Values UCITS ETF 17/10/2022 IE00BG0NY640 778800 EUR 32709449.69 42.000 Invesco US Treasury Bond UCITS ETF Dist 17/10/2022 IE00BF2GFH28 19715058 USD 719461231.85 36.493 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 17/10/2022 IE00BF2GFK56 847521 EUR 28934472.73 34.140 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 17/10/2022 IE00BF2GFM70 31862083 GBP 1092771100.80 34.297 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 17/10/2022 IE00BF2FNG46 3339226 USD 128838610.59 38.583 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 17/10/2022 IE00BF2FNJ76 354251 EUR 13241236.35 37.378 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 17/10/2022 IE00BF2FNL98 87724 GBP 3272393.84 37.303 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 17/10/2022 IE00BF2FN646 51448354 USD 1839523600.82 35.755 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 17/10/2022 IE00BF2FN869 41859934 EUR 1390113312.08 33.209 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 17/10/2022 IE00BF2FNB90 3878696 GBP 134121884.49 34.579 Invesco US Treasury Bond 3-7 Year UCITS ETF 17/10/2022 IE00BF2FNQ44 1437782 USD 53637175.55 37.305 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 17/10/2022 IE00BF2FPB31 26668 EUR 938154.12 35.179 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 17/10/2022 IE00BF2GC043 1097529 GBP 39553911.57 36.039 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 17/10/2022 IE00BK80XL30 4900000 USD 105205748.08 21.471 Invesco FTSE All Share ESG Climate UCITS ETF Dist 17/10/2022 IE00BN7J5Z03 304962 GBP 12480620.81 40.925 Invesco FTSE All Share ESG Climate UCITS ETF Acc 17/10/2022 IE0003RA2ZR3 1571830 GBP 68046066.75 43.291 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 17/10/2022 IE00BMDBMY19 1600000 USD 43559102.06 27.224 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 17/10/2022 IE00BJP5NL42 262728 USD 8847590.90 33.676 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/10/2022 IE000QXAXLT5 66806 GBP 2230475.95 33.387 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 17/10/2022 IE00BMDBMT65 150000 USD 5270922.17 35.139 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 17/10/2022 IE00BMDBMX02 25000 EUR 994416.07 39.777 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 17/10/2022 IE00BMDBMW94 100000 EUR 4084184.30 40.842 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 17/10/2022 IE00BMDBMV87 2100000 USD 64882226.80 30.896 Invesco Global Clean Energy UCITS ETF Acc 17/10/2022 IE00BLRB0242 2301532 USD 52935208.19 23.000 Invesco Global Clean Energy UCITS ETF Dist 17/10/2022 IE00BLRB0028 53543 USD 1228370.26 22.942 Invesco US Municipal Bond UCITS ETF Dist 17/10/2022 IE00BNG70R26 167700 USD 5147746.43 30.696 Invesco MDAX UCITS ETF Acc 17/10/2022 IE00BHJYDV33 5575000 EUR 214900117.21 38.547 Invesco CoinShares Global Blockchain UCITS ETF 17/10/2022 IE00BGBN6P67 7925000 USD 451644111.04 56.990 Invesco UK Gilts UCITS ETF GBP Dist 17/10/2022 IE00BG0TQC25 62936 GBP 1892752.58 30.074 Invesco UK Gilts UCITS ETF ACC 17/10/2022 IE00BG0TQD32 471994 GBP 14072674.32 29.815 Invesco UK Gilt 1-5 Year UCITS ETF 17/10/2022 IE00BG0TQ445 929180 GBP 34485626.50 37.114 Invesco Preferred Shares UCITS ETF USD Dist Class 17/10/2022 IE00BDVJF675 7181047 USD 109381812.09 15.232 Invesco Preferred Shares UCITS ETF USD Acc Class 17/10/2022 IE00BG482169 1381280 USD 55488296.82 40.172 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 17/10/2022 IE00BDT8TZ34 9632 CHF 167766.03 17.418 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 17/10/2022 IE00BDT8V027 1711237 EUR 24310332.32 14.206 Invesco MSCI World ESG Universal Screened UCITS ETF 17/10/2022 IE00BJQRDK83 3300000 USD 161294162.92 48.877 Invesco MSCI Europe ESG Universal Screened UCITS ETF 17/10/2022 IE00BJQRDL90 4300000 EUR 196591430.33 45.719 Invesco MSCI USA ESG Universal Screened UCITS ETF 17/10/2022 IE00BJQRDM08 18308633 USD 976017449.69 53.309 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 17/10/2022 IE000A8N67F3 40078 USD 2101438.61 52.434 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 17/10/2022 IE000T5R61X5 162887 GBP 8495338.21 52.155 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 17/10/2022 IE00BJQRDN15 1443973 USD 66195676.63 45.843 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/10/2022 IE00BJQRDP39 1010800 EUR 46065762.89 45.574 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 17/10/2022 IE0008YN55P8 10000 EUR 378995.01 37.900 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 17/10/2022 IE00BGJWWX56 40250 EUR 1292408.27 32.110 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 17/10/2022 IE00BGJWWY63 2162750 EUR 81556748.17 37.710 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 17/10/2022 IE00BGJWWV33 2786250 EUR 99876515.89 35.846 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 17/10/2022 IE00BGJWWT11 118750 EUR 4050562.76 34.110 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 17/10/2022 IE00BGJWWW40 82000 EUR 2597014.74 31.671 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 17/10/2022 IE00BKWD3966 1655385 EUR 53588962.52 32.373 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 17/10/2022 IE00BKWD3B81 686152 EUR 23031960.46 33.567 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 17/10/2022 IE00BKWD3C98 156879 USD 6353035.10 40.496 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 17/10/2022 IE00BKWD3D06 85801 USD 3526282.46 41.098 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 17/10/2022 IE00BLCH1X54 31631 EUR 1260000.03 39.834 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 17/10/2022 IE00BKWD3F20 18850 GBP 755355.49 40.072 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 17/10/2022 IE00BKWD3743 195000 USD 894041.87 4.585 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 17/10/2022 IE000FXHG8D6 10000 EUR 45847.46 4.585 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 17/10/2022 IE00BKWD3859 10000 GBP 45869.56 4.587 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 17/10/2022 IE00BMD8KP97 1150000 USD 30480041.73 26.504 Invesco S&P 500 Equal Weight UCITS ETF Acc 17/10/2022 IE00BNGJJT35 442010 USD 18782420.43 42.493 Invesco S&P 500 Equal Weight UCITS ETF Dist 17/10/2022 IE00BM8QRY62 262447 USD 10940606.00 41.687 Invesco Solar Energy UCITS ETF Acc 17/10/2022 IE00BM8QRZ79 1525000 USD 53013558.45 34.763 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 17/10/2022 IE000TI21P14 400000 EUR 1546593.57 3.866 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 17/10/2022 IE000RLUE8E9 400000 USD 1420876.91 3.552 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 17/10/2022 IE000I8IKC59 400000 USD 1347739.95 3.369 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 17/10/2022 IE000V93BNU0 400000 USD 1408999.22 3.522 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 17/10/2022 IE000PJL7R74 200000 USD 673170.25 3.366 Invesco USD IG Corporate Bond ESG UCITS ETF 17/10/2022 IE00BF51K025 610208 USD 10482040.89 17.178 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 17/10/2022 IE00BJ06C481 76596 GBP 2429585.19 31.719 Invesco EUR IG Corporate Bond ESG UCITS ETF 17/10/2022 IE00BF51K249 1173966 EUR 20320923.34 17.310 Invesco Emerging Markets USD Bond UCITS ETF 17/10/2022 IE00BF51K132 768523 USD 10653822.21 13.863 This information is provided by RNS, the news service of the London Stock Exchange. 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