REG - Invesco Markets II - Net Asset Value(s)
20/10/2022 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:20221020:nRST4906Da&default-theme=true RNS Number : 4906D Invesco Markets II PLC 20 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 19/10/2022 IE000COQKPO9 7650000 USD 235951031.56 30.843 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 19/10/2022 IE000UOXRAM8 10800000 USD 196091101.68 18.157 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 19/10/2022 IE000PA766T7 2169157 EUR 10621310.38 4.897 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 19/10/2022 IE000MUAJIF4 2085525 EUR 10150842.36 4.867 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 19/10/2022 IE00021E4FE3 580000 EUR 2789329.48 4.809 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 19/10/2022 IE0006LBEDV2 3486002 EUR 16669978.45 4.782 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/10/2022 IE000N42HDP2 10000 USD 46649.93 4.665 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 19/10/2022 IE000XIBT2R7 4600000 EUR 21771492.97 4.733 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 19/10/2022 IE0008RX29L5 400000 USD 1629936.08 4.075 Invesco Hydrogen Economy UCITS ETF Acc 19/10/2022 IE00053WDH64 400000 USD 1599185.02 3.998 Invesco GBP Corporate Bond ESG UCITS ETF 19/10/2022 IE00BKW9SV11 659750 GBP 19801656.51 30.014 Invesco S&P 500 Low Volatility UCITS ETF Acc 19/10/2022 IE00BKW9SX35 375000 USD 14909678.45 39.759 Invesco GBP Corporate Bond UCITS ETF Dist 19/10/2022 IE00BKW9SW28 3673500 GBP 82635697.74 22.495 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 19/10/2022 IE00BM8QS095 1800000 USD 39510674.94 21.950 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 19/10/2022 IE00BFZPF322 23147291 USD 506516179.71 21.882 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 19/10/2022 IE00BG0TQB18 1607643 USD 28244778.53 17.569 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 19/10/2022 IE00BLM1CB28 175754 CHF 6537977.94 37.200 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 19/10/2022 IE00BFZPF439 17014880 EUR 272746973.96 16.030 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 19/10/2022 IE00BYZLWM19 9808098 GBP 321800298.90 32.810 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 19/10/2022 IE00BG21M733 413284 USD 14700084.30 35.569 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 19/10/2022 IE00BHJYDT11 37838 USD 1664336.31 43.986 Invesco MSCI Europe Catholic Values UCITS ETF 19/10/2022 IE00BG0NY640 778800 EUR 32910109.43 42.257 Invesco US Treasury Bond UCITS ETF Dist 19/10/2022 IE00BF2GFH28 19690058 USD 714648110.13 36.295 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 19/10/2022 IE00BF2GFK56 853759 EUR 28979887.55 33.944 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 19/10/2022 IE00BF2GFM70 32057083 GBP 1093284414.11 34.104 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 19/10/2022 IE00BF2FNG46 4999226 USD 192618631.80 38.530 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 19/10/2022 IE00BF2FNJ76 354251 EUR 13219667.59 37.317 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 19/10/2022 IE00BF2FNL98 87724 GBP 3267426.60 37.247 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 19/10/2022 IE00BF2FN646 51535354 USD 1828354358.53 35.478 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 19/10/2022 IE00BF2FN869 41683928 EUR 1373111407.06 32.941 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 19/10/2022 IE00BF2FNB90 3883696 GBP 133237439.44 34.307 Invesco US Treasury Bond 3-7 Year UCITS ETF 19/10/2022 IE00BF2FNQ44 1437782 USD 53411459.83 37.149 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 19/10/2022 IE00BF2FPB31 26668 EUR 933851.18 35.018 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 19/10/2022 IE00BF2GC043 1097529 GBP 39384814.79 35.885 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 19/10/2022 IE00BK80XL30 4900000 USD 103235844.93 21.069 Invesco FTSE All Share ESG Climate UCITS ETF Dist 19/10/2022 IE00BN7J5Z03 304962 GBP 12486952.30 40.946 Invesco FTSE All Share ESG Climate UCITS ETF Acc 19/10/2022 IE0003RA2ZR3 1571830 GBP 68080586.80 43.313 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 19/10/2022 IE00BMDBMY19 1600000 USD 43512639.02 27.195 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 19/10/2022 IE00BJP5NL42 262728 USD 8843765.57 33.661 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/10/2022 IE000QXAXLT5 66806 GBP 2229515.14 33.373 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 19/10/2022 IE00BMDBMT65 150000 USD 5345973.11 35.640 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 19/10/2022 IE00BMDBMX02 25000 EUR 999890.73 39.996 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 19/10/2022 IE00BMDBMW94 100000 EUR 4099723.17 40.997 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 19/10/2022 IE00BMDBMV87 2100000 USD 65348800.19 31.118 Invesco Global Clean Energy UCITS ETF Acc 19/10/2022 IE00BLRB0242 2301532 USD 52947188.29 23.005 Invesco Global Clean Energy UCITS ETF Dist 19/10/2022 IE00BLRB0028 53543 USD 1228648.25 22.947 Invesco US Municipal Bond UCITS ETF Dist 19/10/2022 IE00BNG70R26 167700 USD 5110609.67 30.475 Invesco MDAX UCITS ETF Acc 19/10/2022 IE00BHJYDV33 5575000 EUR 214914895.74 38.550 Invesco CoinShares Global Blockchain UCITS ETF 19/10/2022 IE00BGBN6P67 7925000 USD 444479975.76 56.086 Invesco UK Gilts UCITS ETF GBP Dist 19/10/2022 IE00BG0TQC25 62936 GBP 1947468.64 30.944 Invesco UK Gilts UCITS ETF ACC 19/10/2022 IE00BG0TQD32 471994 GBP 14479489.79 30.677 Invesco UK Gilt 1-5 Year UCITS ETF 19/10/2022 IE00BG0TQ445 929180 GBP 34578136.15 37.214 Invesco Preferred Shares UCITS ETF USD Dist Class 19/10/2022 IE00BDVJF675 7181047 USD 108578993.02 15.120 Invesco Preferred Shares UCITS ETF USD Acc Class 19/10/2022 IE00BG482169 1381280 USD 55081034.76 39.877 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 19/10/2022 IE00BDT8TZ34 9632 CHF 166452.92 17.281 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 19/10/2022 IE00BDT8V027 1711237 EUR 24126245.42 14.099 Invesco MSCI World ESG Universal Screened UCITS ETF 19/10/2022 IE00BJQRDK83 3300000 USD 161644367.68 48.983 Invesco MSCI Europe ESG Universal Screened UCITS ETF 19/10/2022 IE00BJQRDL90 4300000 EUR 196585252.70 45.718 Invesco MSCI USA ESG Universal Screened UCITS ETF 19/10/2022 IE00BJQRDM08 18308633 USD 978662412.62 53.454 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 19/10/2022 IE000A8N67F3 40078 USD 2107133.42 52.576 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 19/10/2022 IE000T5R61X5 162887 GBP 8517258.84 52.289 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 19/10/2022 IE00BJQRDN15 1443973 USD 66344423.92 45.946 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/10/2022 IE00BJQRDP39 1010800 EUR 46210796.17 45.717 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 19/10/2022 IE0008YN55P8 60000 EUR 2281286.60 38.021 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 19/10/2022 IE00BGJWWX56 40250 EUR 1287624.52 31.991 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 19/10/2022 IE00BGJWWY63 2162750 EUR 81432423.88 37.652 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 19/10/2022 IE00BGJWWV33 2836250 EUR 101301230.87 35.717 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 19/10/2022 IE00BGJWWT11 118750 EUR 4031607.53 33.950 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 19/10/2022 IE00BGJWWW40 82000 EUR 2583620.94 31.508 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 19/10/2022 IE00BKWD3966 1655385 EUR 53672860.88 32.423 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 19/10/2022 IE00BKWD3B81 695152 EUR 23370593.71 33.619 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 19/10/2022 IE00BKWD3C98 156879 USD 6351528.75 40.487 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 19/10/2022 IE00BKWD3D06 85801 USD 3525446.35 41.089 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 19/10/2022 IE00BLCH1X54 31631 EUR 1259431.93 39.816 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 19/10/2022 IE00BKWD3F20 18850 GBP 755160.16 40.062 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 19/10/2022 IE00BKWD3743 195000 USD 881013.61 4.518 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 19/10/2022 IE000FXHG8D6 10000 EUR 45168.71 4.517 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 19/10/2022 IE00BKWD3859 10000 GBP 45196.41 4.520 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 19/10/2022 IE00BMD8KP97 1150000 USD 30221802.34 26.280 Invesco S&P 500 Equal Weight UCITS ETF Acc 19/10/2022 IE00BNGJJT35 442010 USD 18834191.76 42.610 Invesco S&P 500 Equal Weight UCITS ETF Dist 19/10/2022 IE00BM8QRY62 262447 USD 10970762.38 41.802 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 19/10/2022 IE000TI21P14 400000 EUR 1542250.67 3.856 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 19/10/2022 IE000RLUE8E9 400000 USD 1418557.92 3.546 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 19/10/2022 IE000I8IKC59 400000 USD 1362301.62 3.406 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 19/10/2022 IE000V93BNU0 400000 USD 1407318.87 3.518 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 19/10/2022 IE000PJL7R74 200000 USD 674368.29 3.372 Invesco USD IG Corporate Bond ESG UCITS ETF 19/10/2022 IE00BF51K025 610208 USD 10423293.12 17.082 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 19/10/2022 IE00BJ06C481 76596 GBP 2415670.42 31.538 Invesco EUR IG Corporate Bond ESG UCITS ETF 19/10/2022 IE00BF51K249 1173966 EUR 20267563.22 17.264 Invesco Emerging Markets USD Bond UCITS ETF 19/10/2022 IE00BF51K132 768523 USD 10613920.68 13.811 This information is provided by RNS, the news service of the London Stock Exchange. 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