REG - Invesco Markets II - Net Asset Value(s)
24/10/2022 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:20221024:nRSX7867Da&default-theme=true RNS Number : 7867D Invesco Markets II PLC 22 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 23/10/2022 IE000COQKPO9 7650000 USD 240871484.37 31.486 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 23/10/2022 IE000UOXRAM8 10800000 USD 197995649.83 18.333 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 23/10/2022 IE000PA766T7 2219157 EUR 10864053.31 4.896 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 23/10/2022 IE000MUAJIF4 2085525 EUR 10148896.66 4.866 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 23/10/2022 IE00021E4FE3 580000 EUR 2783074.20 4.798 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 23/10/2022 IE0006LBEDV2 3486002 EUR 16632594.82 4.771 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 23/10/2022 IE000N42HDP2 10000 USD 46881.43 4.688 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 23/10/2022 IE000XIBT2R7 5000000 EUR 23785934.47 4.757 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 23/10/2022 IE0008RX29L5 400000 USD 1607248.01 4.018 Invesco Hydrogen Economy UCITS ETF Acc 23/10/2022 IE00053WDH64 400000 USD 1599349.39 3.998 Invesco GBP Corporate Bond ESG UCITS ETF 23/10/2022 IE00BKW9SV11 659750 GBP 19643454.84 29.774 Invesco S&P 500 Low Volatility UCITS ETF Acc 23/10/2022 IE00BKW9SX35 375000 USD 14937806.62 39.834 Invesco GBP Corporate Bond UCITS ETF Dist 23/10/2022 IE00BKW9SW28 3823500 GBP 85327176.42 22.317 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 23/10/2022 IE00BM8QS095 1800000 USD 38617000.96 21.454 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 23/10/2022 IE00BFZPF322 23147291 USD 505056852.08 21.819 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 23/10/2022 IE00BG0TQB18 1607643 USD 28163402.28 17.518 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 23/10/2022 IE00BLM1CB28 175754 CHF 6516283.92 37.076 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 23/10/2022 IE00BFZPF439 17014880 EUR 271883064.89 15.979 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 23/10/2022 IE00BYZLWM19 9808098 GBP 320855320.47 32.713 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 23/10/2022 IE00BG21M733 413284 USD 14619983.25 35.375 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 23/10/2022 IE00BHJYDT11 37838 USD 1655267.31 43.746 Invesco MSCI Europe Catholic Values UCITS ETF 23/10/2022 IE00BG0NY640 753800 EUR 31709136.47 42.066 Invesco US Treasury Bond UCITS ETF Dist 23/10/2022 IE00BF2GFH28 19723470 USD 711938657.37 36.096 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 23/10/2022 IE00BF2GFK56 853759 EUR 28812688.03 33.748 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 23/10/2022 IE00BF2GFM70 30632084 GBP 1038789988.51 33.912 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 23/10/2022 IE00BF2FNG46 4999226 USD 192908361.62 38.588 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 23/10/2022 IE00BF2FNJ76 354251 EUR 13235851.79 37.363 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 23/10/2022 IE00BF2FNL98 87724 GBP 3271817.30 37.297 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 23/10/2022 IE00BF2FN646 51695997 USD 1824329989.69 35.290 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 23/10/2022 IE00BF2FN869 41893928 EUR 1372312638.84 32.757 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 23/10/2022 IE00BF2FNB90 3883696 GBP 132502500.83 34.118 Invesco US Treasury Bond 3-7 Year UCITS ETF 23/10/2022 IE00BF2FNQ44 1437782 USD 53432512.83 37.163 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 23/10/2022 IE00BF2FPB31 26668 EUR 933961.65 35.022 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 23/10/2022 IE00BF2GC043 1097529 GBP 39393949.94 35.893 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 23/10/2022 IE00BK80XL30 4900000 USD 102204005.38 20.858 Invesco FTSE All Share ESG Climate UCITS ETF Dist 23/10/2022 IE00BN7J5Z03 304962 GBP 12519031.33 41.051 Invesco FTSE All Share ESG Climate UCITS ETF Acc 23/10/2022 IE0003RA2ZR3 1571830 GBP 68255486.05 43.424 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 23/10/2022 IE00BMDBMY19 1600000 USD 43365458.31 27.103 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 23/10/2022 IE00BJP5NL42 262728 USD 8815290.27 33.553 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 23/10/2022 IE000QXAXLT5 66806 GBP 2222161.52 33.263 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 23/10/2022 IE00BMDBMT65 150000 USD 5266535.37 35.110 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 23/10/2022 IE00BMDBMX02 25000 EUR 999068.83 39.963 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 23/10/2022 IE00BMDBMW94 100000 EUR 4078782.39 40.788 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 23/10/2022 IE00BMDBMV87 2100000 USD 64416185.88 30.674 Invesco Global Clean Energy UCITS ETF Acc 23/10/2022 IE00BLRB0242 2301532 USD 52711509.92 22.903 Invesco Global Clean Energy UCITS ETF Dist 23/10/2022 IE00BLRB0028 53543 USD 1223179.29 22.845 Invesco US Municipal Bond UCITS ETF Dist 23/10/2022 IE00BNG70R26 167700 USD 5042468.27 30.068 Invesco MDAX UCITS ETF Acc 23/10/2022 IE00BHJYDV33 5575000 EUR 214287372.91 38.437 Invesco CoinShares Global Blockchain UCITS ETF 23/10/2022 IE00BGBN6P67 7925000 USD 444847970.14 56.132 Invesco UK Gilts UCITS ETF GBP Dist 23/10/2022 IE00BG0TQC25 62936 GBP 1925304.06 30.591 Invesco UK Gilts UCITS ETF ACC 23/10/2022 IE00BG0TQD32 471994 GBP 14314695.36 30.328 Invesco UK Gilt 1-5 Year UCITS ETF 23/10/2022 IE00BG0TQ445 1124180 GBP 41585202.13 36.992 Invesco Preferred Shares UCITS ETF USD Dist Class 23/10/2022 IE00BDVJF675 7181047 USD 106364578.37 14.812 Invesco Preferred Shares UCITS ETF USD Acc Class 23/10/2022 IE00BG482169 1381280 USD 53957684.43 39.064 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 23/10/2022 IE00BDT8TZ34 9632 CHF 162913.80 16.914 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 23/10/2022 IE00BDT8V027 1711237 EUR 23626593.49 13.807 Invesco MSCI World ESG Universal Screened UCITS ETF 23/10/2022 IE00BJQRDK83 3300000 USD 162962699.09 49.383 Invesco MSCI Europe ESG Universal Screened UCITS ETF 23/10/2022 IE00BJQRDL90 4300000 EUR 195344826.46 45.429 Invesco MSCI USA ESG Universal Screened UCITS ETF 23/10/2022 IE00BJQRDM08 18308633 USD 993687344.15 54.274 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 23/10/2022 IE000A8N67F3 40078 USD 2139483.21 53.383 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 23/10/2022 IE000T5R61X5 162887 GBP 8646839.88 53.085 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 23/10/2022 IE00BJQRDN15 1443973 USD 67246636.96 46.571 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 23/10/2022 IE00BJQRDP39 1010800 EUR 46840679.46 46.340 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 23/10/2022 IE0008YN55P8 60000 EUR 2312414.10 38.540 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 23/10/2022 IE00BGJWWX56 40250 EUR 1282606.50 31.866 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 23/10/2022 IE00BGJWWY63 2162750 EUR 81455756.67 37.663 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 23/10/2022 IE00BGJWWV33 2836250 EUR 101302642.80 35.717 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 23/10/2022 IE00BGJWWT11 118750 EUR 4027838.77 33.919 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 23/10/2022 IE00BGJWWW40 82000 EUR 2573624.07 31.386 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 23/10/2022 IE00BKWD3966 1655385 EUR 53305777.88 32.201 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 23/10/2022 IE00BKWD3B81 695152 EUR 23210756.00 33.389 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 23/10/2022 IE00BKWD3C98 156879 USD 6353906.04 40.502 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 23/10/2022 IE00BKWD3D06 85801 USD 3526765.84 41.104 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 23/10/2022 IE00BLCH1X54 31631 EUR 1259545.28 39.820 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 23/10/2022 IE00BKWD3F20 18850 GBP 755378.28 40.073 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 23/10/2022 IE00BKWD3743 195000 USD 853128.18 4.375 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 23/10/2022 IE000FXHG8D6 10000 EUR 43738.88 4.374 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 23/10/2022 IE00BKWD3859 10000 GBP 43768.31 4.377 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 23/10/2022 IE00BMD8KP97 1125000 USD 30186543.61 26.832 Invesco S&P 500 Equal Weight UCITS ETF Acc 23/10/2022 IE00BNGJJT35 442010 USD 19053744.69 43.107 Invesco S&P 500 Equal Weight UCITS ETF Dist 23/10/2022 IE00BM8QRY62 262447 USD 11098650.14 42.289 Invesco Solar Energy UCITS ETF Acc 23/10/2022 IE00BM8QRZ79 1575000 USD 54548597.40 34.634 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 23/10/2022 IE000TI21P14 400000 EUR 1526310.30 3.816 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 23/10/2022 IE000RLUE8E9 400000 USD 1436199.55 3.590 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 23/10/2022 IE000I8IKC59 400000 USD 1338955.48 3.347 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 23/10/2022 IE000V93BNU0 400000 USD 1413011.61 3.533 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 23/10/2022 IE000PJL7R74 200000 USD 673300.78 3.367 Invesco USD IG Corporate Bond ESG UCITS ETF 23/10/2022 IE00BF51K025 622708 USD 10568294.15 16.972 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 23/10/2022 IE00BJ06C481 76596 GBP 2399651.08 31.329 Invesco EUR IG Corporate Bond ESG UCITS ETF 23/10/2022 IE00BF51K249 1293966 EUR 22282708.76 17.220 Invesco Emerging Markets USD Bond UCITS ETF 23/10/2022 IE00BF51K132 768523 USD 10507374.30 13.672 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Invesco Markets II - Net Asset Value(s)
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