REG - Invesco Markets II - Net Asset Value(s)
21/10/2022 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:20221021:nRSU6457Da&default-theme=true RNS Number : 6457D Invesco Markets II PLC 21 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 20/10/2022 IE000COQKPO9 7650000 USD 235195336.57 30.744 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 20/10/2022 IE000UOXRAM8 10800000 USD 195040461.08 18.059 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 20/10/2022 IE000PA766T7 2219157 EUR 10856850.30 4.892 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 20/10/2022 IE000MUAJIF4 2085525 EUR 10142167.82 4.863 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 20/10/2022 IE00021E4FE3 580000 EUR 2785299.56 4.802 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 20/10/2022 IE0006LBEDV2 3486002 EUR 16645894.29 4.775 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/10/2022 IE000N42HDP2 10000 USD 46420.38 4.642 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 20/10/2022 IE000XIBT2R7 4600000 EUR 21632296.65 4.703 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 20/10/2022 IE0008RX29L5 400000 USD 1621622.24 4.054 Invesco Hydrogen Economy UCITS ETF Acc 20/10/2022 IE00053WDH64 400000 USD 1602817.33 4.007 Invesco GBP Corporate Bond ESG UCITS ETF 20/10/2022 IE00BKW9SV11 659750 GBP 19851240.06 30.089 Invesco S&P 500 Low Volatility UCITS ETF Acc 20/10/2022 IE00BKW9SX35 375000 USD 14702928.23 39.208 Invesco GBP Corporate Bond UCITS ETF Dist 20/10/2022 IE00BKW9SW28 3823500 GBP 86235519.71 22.554 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 20/10/2022 IE00BM8QS095 1800000 USD 38645420.98 21.470 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 20/10/2022 IE00BFZPF322 23147291 USD 506381258.38 21.876 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 20/10/2022 IE00BG0TQB18 1607643 USD 28237254.93 17.564 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 20/10/2022 IE00BLM1CB28 175754 CHF 6534506.41 37.180 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 20/10/2022 IE00BFZPF439 17014880 EUR 272616480.78 16.022 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 20/10/2022 IE00BYZLWM19 9808098 GBP 321689465.81 32.798 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 20/10/2022 IE00BG21M733 413284 USD 14647059.38 35.441 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 20/10/2022 IE00BHJYDT11 37838 USD 1658332.86 43.827 Invesco MSCI Europe Catholic Values UCITS ETF 20/10/2022 IE00BG0NY640 778800 EUR 33032547.94 42.415 Invesco US Treasury Bond UCITS ETF Dist 20/10/2022 IE00BF2GFH28 19663470 USD 709842226.19 36.100 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 20/10/2022 IE00BF2GFK56 853759 EUR 28819766.06 33.756 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 20/10/2022 IE00BF2GFM70 32162084 GBP 1090999882.00 33.922 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/10/2022 IE00BF2FNG46 4999226 USD 192388203.69 38.484 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 20/10/2022 IE00BF2FNJ76 354251 EUR 13202009.16 37.267 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 20/10/2022 IE00BF2FNL98 87724 GBP 3263520.81 37.202 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 20/10/2022 IE00BF2FN646 51590354 USD 1816377678.31 35.208 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 20/10/2022 IE00BF2FN869 41743928 EUR 1364452480.93 32.686 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 20/10/2022 IE00BF2FNB90 3883696 GBP 132242172.86 34.051 Invesco US Treasury Bond 3-7 Year UCITS ETF 20/10/2022 IE00BF2FNQ44 1437782 USD 53182953.89 36.990 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 20/10/2022 IE00BF2FPB31 26668 EUR 929635.24 34.860 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 20/10/2022 IE00BF2GC043 1097529 GBP 39218037.35 35.733 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 20/10/2022 IE00BK80XL30 4900000 USD 102319354.82 20.882 Invesco FTSE All Share ESG Climate UCITS ETF Dist 20/10/2022 IE00BN7J5Z03 304962 GBP 12509425.21 41.020 Invesco FTSE All Share ESG Climate UCITS ETF Acc 20/10/2022 IE0003RA2ZR3 1571830 GBP 68203112.15 43.391 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 20/10/2022 IE00BMDBMY19 1600000 USD 43356917.50 27.098 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 20/10/2022 IE00BJP5NL42 262728 USD 8825570.23 33.592 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/10/2022 IE000QXAXLT5 66806 GBP 2224826.82 33.303 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 20/10/2022 IE00BMDBMT65 150000 USD 5353367.32 35.689 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 20/10/2022 IE00BMDBMX02 25000 EUR 1005665.05 40.227 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 20/10/2022 IE00BMDBMW94 100000 EUR 4107039.54 41.070 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 20/10/2022 IE00BMDBMV87 2100000 USD 65035980.57 30.970 Invesco Global Clean Energy UCITS ETF Acc 20/10/2022 IE00BLRB0242 2301532 USD 52460873.43 22.794 Invesco Global Clean Energy UCITS ETF Dist 20/10/2022 IE00BLRB0028 53543 USD 1217363.23 22.736 Invesco US Municipal Bond UCITS ETF Dist 20/10/2022 IE00BNG70R26 167700 USD 5071297.12 30.240 Invesco MDAX UCITS ETF Acc 20/10/2022 IE00BHJYDV33 5575000 EUR 217606682.76 39.033 Invesco CoinShares Global Blockchain UCITS ETF 20/10/2022 IE00BGBN6P67 7925000 USD 442589641.00 55.847 Invesco UK Gilts UCITS ETF GBP Dist 20/10/2022 IE00BG0TQC25 62936 GBP 1955177.35 31.066 Invesco UK Gilts UCITS ETF ACC 20/10/2022 IE00BG0TQD32 471994 GBP 14536804.26 30.799 Invesco UK Gilt 1-5 Year UCITS ETF 20/10/2022 IE00BG0TQ445 929180 GBP 34555018.81 37.189 Invesco MSCI World ESG Universal Screened UCITS ETF 20/10/2022 IE00BJQRDK83 3300000 USD 161016033.69 48.793 Invesco MSCI Europe ESG Universal Screened UCITS ETF 20/10/2022 IE00BJQRDL90 4300000 EUR 196724935.29 45.750 Invesco MSCI USA ESG Universal Screened UCITS ETF 20/10/2022 IE00BJQRDM08 18308633 USD 971188492.33 53.045 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 20/10/2022 IE000A8N67F3 40078 USD 2091041.50 52.174 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 20/10/2022 IE000T5R61X5 162887 GBP 8452790.67 51.894 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 20/10/2022 IE00BJQRDN15 1443973 USD 66074559.07 45.759 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/10/2022 IE00BJQRDP39 1010800 EUR 45957588.82 45.467 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 20/10/2022 IE0008YN55P8 60000 EUR 2268768.16 37.813 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 20/10/2022 IE00BGJWWX56 40250 EUR 1286006.71 31.950 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 20/10/2022 IE00BGJWWY63 2162750 EUR 81405058.58 37.640 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 20/10/2022 IE00BGJWWV33 2836250 EUR 101256480.46 35.701 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 20/10/2022 IE00BGJWWT11 118750 EUR 4029137.25 33.930 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 20/10/2022 IE00BGJWWW40 82000 EUR 2580625.63 31.471 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 20/10/2022 IE00BKWD3966 1655385 EUR 53496035.37 32.316 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 20/10/2022 IE00BKWD3B81 695152 EUR 23293599.19 33.509 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/10/2022 IE00BKWD3C98 156879 USD 6351194.79 40.485 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 20/10/2022 IE00BKWD3D06 85801 USD 3525260.96 41.086 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 20/10/2022 IE00BLCH1X54 31631 EUR 1259127.57 39.807 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 20/10/2022 IE00BKWD3F20 18850 GBP 755072.22 40.057 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 20/10/2022 IE00BKWD3743 195000 USD 868035.55 4.451 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 20/10/2022 IE000FXHG8D6 10000 EUR 44508.66 4.451 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 20/10/2022 IE00BKWD3859 10000 GBP 44547.64 4.455 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 20/10/2022 IE00BMD8KP97 1125000 USD 29454855.03 26.182 Invesco S&P 500 Equal Weight UCITS ETF Acc 20/10/2022 IE00BNGJJT35 442010 USD 18628101.25 42.144 Invesco S&P 500 Equal Weight UCITS ETF Dist 20/10/2022 IE00BM8QRY62 262447 USD 10850716.34 41.344 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 20/10/2022 IE000TI21P14 400000 EUR 1546052.02 3.865 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 20/10/2022 IE000RLUE8E9 400000 USD 1404743.59 3.512 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 20/10/2022 IE000I8IKC59 400000 USD 1352356.32 3.381 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 20/10/2022 IE000V93BNU0 400000 USD 1398298.95 3.496 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 20/10/2022 IE000PJL7R74 200000 USD 673465.66 3.367 Invesco USD IG Corporate Bond ESG UCITS ETF 20/10/2022 IE00BF51K025 622708 USD 10578478.11 16.988 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 20/10/2022 IE00BJ06C481 76596 GBP 2402647.39 31.368 Invesco EUR IG Corporate Bond ESG UCITS ETF 20/10/2022 IE00BF51K249 1173966 EUR 20235365.43 17.237 Invesco Emerging Markets USD Bond UCITS ETF 20/10/2022 IE00BF51K132 768523 USD 10556309.39 13.736 This information is provided by RNS, the news service of the London Stock Exchange. 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