REG - Invesco Markets II - Net Asset Value(s)
19/10/2022 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:20221019:nRSS3394Da&default-theme=true RNS Number : 3394D Invesco Markets II PLC 19 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 18/10/2022 IE000COQKPO9 7475000 USD 231233300.44 30.934 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 18/10/2022 IE000UOXRAM8 10800000 USD 197907556.29 18.325 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 18/10/2022 IE000PA766T7 2169157 EUR 10653506.18 4.911 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 18/10/2022 IE000MUAJIF4 1235525 EUR 6031879.74 4.882 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 18/10/2022 IE00021E4FE3 580000 EUR 2802383.27 4.832 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 18/10/2022 IE0006LBEDV2 3486002 EUR 16747992.33 4.804 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/10/2022 IE000N42HDP2 10000 USD 47018.09 4.702 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 18/10/2022 IE000XIBT2R7 4600000 EUR 21905858.03 4.762 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 18/10/2022 IE0008RX29L5 400000 USD 1647154.51 4.118 Invesco Hydrogen Economy UCITS ETF Acc 18/10/2022 IE00053WDH64 400000 USD 1625045.89 4.063 Invesco GBP Corporate Bond ESG UCITS ETF 18/10/2022 IE00BKW9SV11 659750 GBP 19638779.13 29.767 Invesco S&P 500 Low Volatility UCITS ETF Acc 18/10/2022 IE00BKW9SX35 375000 USD 15043377.98 40.116 Invesco GBP Corporate Bond UCITS ETF Dist 18/10/2022 IE00BKW9SW28 3673500 GBP 81944737.50 22.307 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 18/10/2022 IE00BM8QS095 1800000 USD 40943430.79 22.746 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 18/10/2022 IE00BFZPF322 22747291 USD 498255521.26 21.904 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 18/10/2022 IE00BG0TQB18 1607643 USD 28272711.33 17.586 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 18/10/2022 IE00BLM1CB28 175754 CHF 6545144.93 37.240 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 18/10/2022 IE00BFZPF439 17014880 EUR 273033547.49 16.047 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 18/10/2022 IE00BYZLWM19 9808098 GBP 322107758.28 32.841 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 18/10/2022 IE00BG21M733 413284 USD 14733241.62 35.649 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 18/10/2022 IE00BHJYDT11 37838 USD 1668090.36 44.085 Invesco MSCI Europe Catholic Values UCITS ETF 18/10/2022 IE00BG0NY640 778800 EUR 32996284.25 42.368 Invesco US Treasury Bond UCITS ETF Dist 18/10/2022 IE00BF2GFH28 19690058 USD 719802513.05 36.557 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 18/10/2022 IE00BF2GFK56 853759 EUR 29192350.41 34.193 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 18/10/2022 IE00BF2GFM70 31937083 GBP 1097009449.21 34.349 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/10/2022 IE00BF2FNG46 3339226 USD 128919204.02 38.608 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 18/10/2022 IE00BF2FNJ76 354251 EUR 13248499.33 37.399 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 18/10/2022 IE00BF2FNL98 87724 GBP 3274116.65 37.323 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 18/10/2022 IE00BF2FN646 51483354 USD 1845573197.51 35.848 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 18/10/2022 IE00BF2FN869 41853928 EUR 1393264546.48 33.289 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 18/10/2022 IE00BF2FNB90 3883696 GBP 134623854.75 34.664 Invesco US Treasury Bond 3-7 Year UCITS ETF 18/10/2022 IE00BF2FNQ44 1437782 USD 53738133.39 37.376 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 18/10/2022 IE00BF2FPB31 26668 EUR 939768.07 35.240 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 18/10/2022 IE00BF2GC043 1097529 GBP 39624771.52 36.104 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 18/10/2022 IE00BK80XL30 4900000 USD 106125448.86 21.658 Invesco FTSE All Share ESG Climate UCITS ETF Dist 18/10/2022 IE00BN7J5Z03 304962 GBP 12536013.38 41.107 Invesco FTSE All Share ESG Climate UCITS ETF Acc 18/10/2022 IE0003RA2ZR3 1571830 GBP 68348074.63 43.483 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 18/10/2022 IE00BMDBMY19 1600000 USD 44227673.99 27.642 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 18/10/2022 IE00BJP5NL42 262728 USD 8895990.57 33.860 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/10/2022 IE000QXAXLT5 66806 GBP 2242521.36 33.568 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 18/10/2022 IE00BMDBMT65 150000 USD 5358009.98 35.720 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 18/10/2022 IE00BMDBMX02 25000 EUR 1003030.96 40.121 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 18/10/2022 IE00BMDBMW94 100000 EUR 4123072.83 41.231 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 18/10/2022 IE00BMDBMV87 2100000 USD 65528872.21 31.204 Invesco Global Clean Energy UCITS ETF Acc 18/10/2022 IE00BLRB0242 2301532 USD 54020867.49 23.472 Invesco Global Clean Energy UCITS ETF Dist 18/10/2022 IE00BLRB0028 53543 USD 1253563.16 23.412 Invesco US Municipal Bond UCITS ETF Dist 18/10/2022 IE00BNG70R26 167700 USD 5158025.99 30.757 Invesco MDAX UCITS ETF Acc 18/10/2022 IE00BHJYDV33 5575000 EUR 217382744.03 38.992 Invesco CoinShares Global Blockchain UCITS ETF 18/10/2022 IE00BGBN6P67 7925000 USD 450585499.51 56.856 Invesco UK Gilts UCITS ETF GBP Dist 18/10/2022 IE00BG0TQC25 62936 GBP 1910572.94 30.357 Invesco UK Gilts UCITS ETF ACC 18/10/2022 IE00BG0TQD32 471994 GBP 14205169.19 30.096 Invesco UK Gilt 1-5 Year UCITS ETF 18/10/2022 IE00BG0TQ445 929180 GBP 34558111.65 37.192 Invesco Preferred Shares UCITS ETF USD Dist Class 18/10/2022 IE00BDVJF675 7181047 USD 109295056.98 15.220 Invesco Preferred Shares UCITS ETF USD Acc Class 18/10/2022 IE00BG482169 1381280 USD 55444286.83 40.140 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 18/10/2022 IE00BDT8TZ34 9632 CHF 167603.17 17.401 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 18/10/2022 IE00BDT8V027 1711237 EUR 24288826.35 14.194 Invesco MSCI World ESG Universal Screened UCITS ETF 18/10/2022 IE00BJQRDK83 3300000 USD 163050629.50 49.409 Invesco MSCI Europe ESG Universal Screened UCITS ETF 18/10/2022 IE00BJQRDL90 4300000 EUR 197614471.46 45.957 Invesco MSCI USA ESG Universal Screened UCITS ETF 18/10/2022 IE00BJQRDM08 18308633 USD 987378700.91 53.930 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 18/10/2022 IE000A8N67F3 40078 USD 2125900.24 53.044 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 18/10/2022 IE000T5R61X5 162887 GBP 8592081.15 52.749 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 18/10/2022 IE00BJQRDN15 1443973 USD 66965502.19 46.376 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/10/2022 IE00BJQRDP39 1010800 EUR 46578802.68 46.081 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 18/10/2022 IE0008YN55P8 60000 EUR 2299455.54 38.324 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 18/10/2022 IE00BGJWWX56 40250 EUR 1294796.22 32.169 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 18/10/2022 IE00BGJWWY63 2162750 EUR 81581976.90 37.721 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 18/10/2022 IE00BGJWWV33 2836250 EUR 101761064.45 35.879 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 18/10/2022 IE00BGJWWT11 118750 EUR 4057413.68 34.168 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 18/10/2022 IE00BGJWWW40 82000 EUR 2604016.17 31.756 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 18/10/2022 IE00BKWD3966 1655385 EUR 53796486.23 32.498 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 18/10/2022 IE00BKWD3B81 686152 EUR 23121151.92 33.697 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 18/10/2022 IE00BKWD3C98 156879 USD 6353319.41 40.498 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 18/10/2022 IE00BKWD3D06 85801 USD 3526440.28 41.100 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 18/10/2022 IE00BLCH1X54 31631 EUR 1259930.99 39.832 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 18/10/2022 IE00BKWD3F20 18850 GBP 755377.39 40.073 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 18/10/2022 IE00BKWD3743 195000 USD 896885.30 4.599 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 18/10/2022 IE000FXHG8D6 10000 EUR 45980.69 4.598 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 18/10/2022 IE00BKWD3859 10000 GBP 45997.81 4.600 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 18/10/2022 IE00BMD8KP97 1150000 USD 30900009.67 26.870 Invesco S&P 500 Equal Weight UCITS ETF Acc 18/10/2022 IE00BNGJJT35 442010 USD 19052219.89 43.104 Invesco S&P 500 Equal Weight UCITS ETF Dist 18/10/2022 IE00BM8QRY62 262447 USD 11097761.98 42.286 Invesco Solar Energy UCITS ETF Acc 18/10/2022 IE00BM8QRZ79 1525000 USD 54667467.51 35.848 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 18/10/2022 IE000TI21P14 400000 EUR 1557943.70 3.895 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 18/10/2022 IE000RLUE8E9 400000 USD 1439654.06 3.599 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 18/10/2022 IE000I8IKC59 400000 USD 1366978.13 3.417 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 18/10/2022 IE000V93BNU0 400000 USD 1426621.48 3.567 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 18/10/2022 IE000PJL7R74 200000 USD 686408.21 3.432 Invesco USD IG Corporate Bond ESG UCITS ETF 18/10/2022 IE00BF51K025 610208 USD 10519002.98 17.238 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 18/10/2022 IE00BJ06C481 76596 GBP 2437772.02 31.826 Invesco EUR IG Corporate Bond ESG UCITS ETF 18/10/2022 IE00BF51K249 1173966 EUR 20364129.30 17.346 Invesco Emerging Markets USD Bond UCITS ETF 18/10/2022 IE00BF51K132 768523 USD 10684426.45 13.903 This information is provided by RNS, the news service of the London Stock Exchange. 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