REG - Invesco Markets II - Net Asset Value(s)
26/10/2022 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:20221026:nRSZ1080Ea&default-theme=true RNS Number : 1080E Invesco Markets II PLC 26 October 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 25/10/2022 IE000COQKPO9 7650000 USD 248879271.31 32.533 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 25/10/2022 IE000UOXRAM8 10800000 USD 204564535.91 18.941 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 25/10/2022 IE000PA766T7 2219157 EUR 10908663.23 4.916 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 25/10/2022 IE000MUAJIF4 2085525 EUR 10190570.03 4.886 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 25/10/2022 IE00021E4FE3 580000 EUR 2810390.92 4.846 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 25/10/2022 IE0006LBEDV2 3486002 EUR 16795848.85 4.818 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 25/10/2022 IE000N42HDP2 10000 USD 48211.37 4.821 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 25/10/2022 IE000XIBT2R7 5000000 EUR 24325580.35 4.865 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 25/10/2022 IE0008RX29L5 400000 USD 1660568.81 4.151 Invesco Hydrogen Economy UCITS ETF Acc 25/10/2022 IE00053WDH64 400000 USD 1641671.96 4.104 Invesco GBP Corporate Bond ESG UCITS ETF 25/10/2022 IE00BKW9SV11 659750 GBP 20218554.43 30.646 Invesco S&P 500 Low Volatility UCITS ETF Acc 25/10/2022 IE00BKW9SX35 450000 USD 18355396.14 40.790 Invesco GBP Corporate Bond UCITS ETF Dist 25/10/2022 IE00BKW9SW28 3823500 GBP 87816373.02 22.968 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 25/10/2022 IE00BM8QS095 1800000 USD 36027117.81 20.015 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 25/10/2022 IE00BFZPF322 23447291 USD 517742089.29 22.081 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 25/10/2022 IE00BG0TQB18 1585643 USD 28111344.82 17.729 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 25/10/2022 IE00BLM1CB28 175754 CHF 6594735.89 37.523 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 25/10/2022 IE00BFZPF439 17039380 EUR 275453941.32 16.166 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 25/10/2022 IE00BYZLWM19 10358098 GBP 342790758.19 33.094 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 25/10/2022 IE00BG21M733 413284 USD 14680270.90 35.521 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 25/10/2022 IE00BHJYDT11 37838 USD 1662093.03 43.927 Invesco MSCI Europe Catholic Values UCITS ETF 25/10/2022 IE00BG0NY640 753800 EUR 32809402.36 43.525 Invesco US Treasury Bond UCITS ETF Dist 25/10/2022 IE00BF2GFH28 19723470 USD 716713476.60 36.338 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 25/10/2022 IE00BF2GFK56 853759 EUR 28998111.75 33.965 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 25/10/2022 IE00BF2GFM70 30217084 GBP 1031364523.11 34.132 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 25/10/2022 IE00BF2FNG46 4999226 USD 193069729.76 38.620 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 25/10/2022 IE00BF2FNJ76 354251 EUR 13243912.51 37.386 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 25/10/2022 IE00BF2FNL98 87724 GBP 3274893.16 37.332 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 25/10/2022 IE00BF2FN646 50414183 USD 1798749826.39 35.679 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 25/10/2022 IE00BF2FN869 41873928 EUR 1386273044.57 33.106 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 25/10/2022 IE00BF2FNB90 3883696 GBP 133944652.22 34.489 Invesco US Treasury Bond 3-7 Year UCITS ETF 25/10/2022 IE00BF2FNQ44 1444032 USD 53941080.49 37.354 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 25/10/2022 IE00BF2FPB31 26668 EUR 938711.99 35.200 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 25/10/2022 IE00BF2GC043 1097529 GBP 39584451.48 36.067 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 25/10/2022 IE00BK80XL30 4900000 USD 96517707.46 19.697 Invesco FTSE All Share ESG Climate UCITS ETF Dist 25/10/2022 IE00BN7J5Z03 304962 GBP 12666081.98 41.533 Invesco FTSE All Share ESG Climate UCITS ETF Acc 25/10/2022 IE0003RA2ZR3 1571830 GBP 69057226.59 43.934 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 25/10/2022 IE00BMDBMY19 1600000 USD 42403880.41 26.502 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 25/10/2022 IE00BJP5NL42 262728 USD 8892245.79 33.846 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 25/10/2022 IE000QXAXLT5 66806 GBP 2241044.46 33.546 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 25/10/2022 IE00BMDBMT65 150000 USD 5305793.99 35.372 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 25/10/2022 IE00BMDBMX02 25000 EUR 1033764.75 41.351 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 25/10/2022 IE00BMDBMW94 100000 EUR 4220971.24 42.210 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 25/10/2022 IE00BMDBMV87 2100000 USD 66324728.77 31.583 Invesco Global Clean Energy UCITS ETF Acc 25/10/2022 IE00BLRB0242 2301532 USD 54174632.03 23.539 Invesco Global Clean Energy UCITS ETF Dist 25/10/2022 IE00BLRB0028 53543 USD 1257131.27 23.479 Invesco US Municipal Bond UCITS ETF Dist 25/10/2022 IE00BNG70R26 167700 USD 5088803.93 30.345 Invesco MDAX UCITS ETF Acc 25/10/2022 IE00BHJYDV33 5600000 EUR 223589445.80 39.927 Invesco CoinShares Global Blockchain UCITS ETF 25/10/2022 IE00BGBN6P67 7900000 USD 463884820.56 58.720 Invesco UK Gilts UCITS ETF GBP Dist 25/10/2022 IE00BG0TQC25 62936 GBP 1996526.85 31.723 Invesco UK Gilts UCITS ETF ACC 25/10/2022 IE00BG0TQD32 471994 GBP 14844239.04 31.450 Invesco UK Gilt 1-5 Year UCITS ETF 25/10/2022 IE00BG0TQ445 1124180 GBP 42005967.40 37.366 Invesco Preferred Shares UCITS ETF USD Dist Class 25/10/2022 IE00BDVJF675 7210441 USD 108239837.43 15.012 Invesco Preferred Shares UCITS ETF USD Acc Class 25/10/2022 IE00BG482169 1370135 USD 54243910.55 39.590 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 25/10/2022 IE00BDT8TZ34 9632 CHF 165102.76 17.141 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 25/10/2022 IE00BDT8V027 1711237 EUR 23937354.10 13.988 Invesco MSCI World ESG Universal Screened UCITS ETF 25/10/2022 IE00BJQRDK83 3150000 USD 160681782.69 51.010 Invesco MSCI Europe ESG Universal Screened UCITS ETF 25/10/2022 IE00BJQRDL90 4250000 EUR 199068998.78 46.840 Invesco Euro Government Bond UCITS ETF Dist 25/10/2022 IE00BGJWWX56 40250 EUR 1308618.14 32.512 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 25/10/2022 IE00BGJWWY63 2162750 EUR 81684290.88 37.769 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 25/10/2022 IE00BGJWWV33 2789250 EUR 100451676.60 36.014 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 25/10/2022 IE00BGJWWT11 118750 EUR 4086079.20 34.409 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 25/10/2022 IE00BGJWWW40 82000 EUR 2634307.24 32.126 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 25/10/2022 IE00BKWD3966 1655385 EUR 53816841.26 32.510 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 25/10/2022 IE00BKWD3B81 715152 EUR 24107478.28 33.710 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 25/10/2022 IE00BKWD3C98 176879 USD 7165152.05 40.509 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 25/10/2022 IE00BKWD3D06 125801 USD 5171797.79 41.111 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 25/10/2022 IE00BLCH1X54 31631 EUR 1259593.76 39.821 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 25/10/2022 IE00BKWD3F20 28850 GBP 1156013.06 40.070 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 25/10/2022 IE00BMD8KP97 1125000 USD 31183748.19 27.719 Invesco S&P 500 Equal Weight UCITS ETF Acc 25/10/2022 IE00BNGJJT35 442010 USD 19631758.86 44.415 Invesco S&P 500 Equal Weight UCITS ETF Dist 25/10/2022 IE00BM8QRY62 262447 USD 11435338.65 43.572 Invesco Solar Energy UCITS ETF Acc 25/10/2022 IE00BM8QRZ79 1575000 USD 55749750.99 35.397 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 25/10/2022 IE000TI21P14 400000 EUR 1587100.09 3.968 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 25/10/2022 IE000RLUE8E9 400000 USD 1489505.00 3.724 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 25/10/2022 IE000I8IKC59 400000 USD 1376407.13 3.441 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 25/10/2022 IE000V93BNU0 400000 USD 1467229.32 3.668 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 25/10/2022 IE000PJL7R74 200000 USD 658063.79 3.290 Invesco USD IG Corporate Bond ESG UCITS ETF 25/10/2022 IE00BF51K025 622708 USD 10692945.42 17.172 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 25/10/2022 IE00BJ06C481 76596 GBP 2427588.62 31.693 Invesco EUR IG Corporate Bond ESG UCITS ETF 25/10/2022 IE00BF51K249 1293966 EUR 22503732.94 17.391 Invesco Emerging Markets USD Bond UCITS ETF 25/10/2022 IE00BF51K132 768523 USD 10691069.34 13.911 This information is provided by RNS, the news service of the London Stock Exchange. 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