REG - Invesco Markets II - Net Asset Value(s)
01/11/2022 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:20221101:nRSA8243Ea&default-theme=true RNS Number : 8243E Invesco Markets II PLC 01 November 2022 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 31/10/2022 IE000COQKPO9 7650000 USD 244881505.31 32.011 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 31/10/2022 IE000UOXRAM8 10800000 USD 203591237.12 18.851 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 31/10/2022 IE000PA766T7 2299157 EUR 11336452.81 4.931 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 31/10/2022 IE000MUAJIF4 2085525 EUR 10221709.39 4.901 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 31/10/2022 IE00021E4FE3 580000 EUR 2822395.82 4.866 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 31/10/2022 IE0006LBEDV2 3486002 EUR 16867594.20 4.839 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 31/10/2022 IE000N42HDP2 10000 USD 48791.52 4.879 ETF Acc Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 31/10/2022 IE000XIBT2R7 5000000 EUR 24646322.67 4.929 ETF EUR PfHdg Acc Invesco Wind Energy UCITS ETF Acc 31/10/2022 IE0008RX29L5 400000 USD 1677073.11 4.193 Invesco Hydrogen Economy UCITS ETF Acc 31/10/2022 IE00053WDH64 400000 USD 1662986.28 4.157 Invesco GBP Corporate Bond ESG UCITS ETF 31/10/2022 IE00BKW9SV11 669750 GBP 20730608.22 30.953 Invesco S&P 500 Low Volatility UCITS ETF Acc 31/10/2022 IE00BKW9SX35 450000 USD 18844600.84 41.877 Invesco GBP Corporate Bond UCITS ETF Dist 31/10/2022 IE00BKW9SW28 3850500 GBP 89323439.97 23.198 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 31/10/2022 IE00BM8QS095 1800000 USD 35183434.37 19.546 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 31/10/2022 IE00BFZPF322 23081376 USD 515573129.72 22.337 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 31/10/2022 IE00BG0TQB18 1585643 USD 28437319.98 17.934 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 31/10/2022 IE00BLM1CB28 172935 CHF 6560403.32 37.936 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 31/10/2022 IE00BFZPF439 17826689 EUR 291311520.46 16.341 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 31/10/2022 IE00BYZLWM19 10360898 GBP 346586628.78 33.451 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 31/10/2022 IE00BG21M733 413284 USD 14786607.73 35.778 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 31/10/2022 IE00BHJYDT11 37838 USD 1674132.42 44.245 Invesco MSCI Europe Catholic Values UCITS ETF 31/10/2022 IE00BG0NY640 753800 EUR 32921960.06 43.675 Invesco US Treasury Bond UCITS ETF Dist 31/10/2022 IE00BF2GFH28 18821992 USD 685297098.10 36.409 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 31/10/2022 IE00BF2GFK56 853759 EUR 29036896.18 34.011 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 31/10/2022 IE00BF2GFM70 30312035 GBP 1036064103.12 34.180 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 31/10/2022 IE00BF2FNG46 4999226 USD 193114983.05 38.629 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 31/10/2022 IE00BF2FNJ76 354251 EUR 13241196.67 37.378 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 31/10/2022 IE00BF2FNL98 87724 GBP 3275010.72 37.333 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 31/10/2022 IE00BF2FN646 50306741 USD 1799787400.19 35.776 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 31/10/2022 IE00BF2FN869 42058928 EUR 1395229753.66 33.173 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 31/10/2022 IE00BF2FNB90 4198296 GBP 145091911.43 34.560 Invesco US Treasury Bond 3-7 Year UCITS ETF 31/10/2022 IE00BF2FNQ44 1444032 USD 53982788.65 37.383 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 31/10/2022 IE00BF2FPB31 26668 EUR 938954.87 35.209 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 31/10/2022 IE00BF2GC043 1107529 GBP 39952966.49 36.074 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 31/10/2022 IE00BK80XL30 4900000 USD 93043817.82 18.989 Invesco FTSE All Share ESG Climate UCITS ETF Dist 31/10/2022 IE00BN7J5Z03 304962 GBP 12762938.00 41.851 Invesco FTSE All Share ESG Climate UCITS ETF Acc 31/10/2022 IE0003RA2ZR3 1571830 GBP 69585299.05 44.270 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 31/10/2022 IE00BMDBMY19 1600000 USD 42610381.55 26.631 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist 31/10/2022 IE00BJP5NL42 262728 USD 8998190.29 34.249 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist 31/10/2022 IE000QXAXLT5 66806 GBP 2266298.83 33.924 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 31/10/2022 IE00BMDBMT65 150000 USD 5372869.79 35.819 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 31/10/2022 IE00BMDBMX02 25000 EUR 1035935.10 41.437 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 31/10/2022 IE00BMDBMW94 100000 EUR 4235767.27 42.358 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 31/10/2022 IE00BMDBMV87 2100000 USD 66783629.99 31.802 Invesco Global Clean Energy UCITS ETF Acc 31/10/2022 IE00BLRB0242 2301532 USD 55288629.19 24.023 Invesco Global Clean Energy UCITS ETF Dist 31/10/2022 IE00BLRB0028 53543 USD 1282981.75 23.962 Invesco US Municipal Bond UCITS ETF Dist 31/10/2022 IE00BNG70R26 167700 USD 5094382.94 30.378 Invesco MDAX UCITS ETF Acc 31/10/2022 IE00BHJYDV33 5625000 EUR 223365356.28 39.709 Invesco CoinShares Global Blockchain UCITS ETF 31/10/2022 IE00BGBN6P67 7850000 USD 448864719.24 57.180 Invesco UK Gilts UCITS ETF GBP Dist 31/10/2022 IE00BG0TQC25 62936 GBP 2011815.46 31.966 Invesco UK Gilts UCITS ETF ACC 31/10/2022 IE00BG0TQD32 478244 GBP 15155978.38 31.691 Invesco UK Gilt 1-5 Year UCITS ETF 31/10/2022 IE00BG0TQ445 1144180 GBP 42882377.48 37.479 Invesco Preferred Shares UCITS ETF USD Dist Class 31/10/2022 IE00BDVJF675 7190441 USD 108175772.34 15.044 Invesco Preferred Shares UCITS ETF USD Acc Class 31/10/2022 IE00BG482169 1370135 USD 54362593.18 39.677 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 31/10/2022 IE00BDT8TZ34 9632 CHF 165344.23 17.166 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 31/10/2022 IE00BDT8V027 1732947 EUR 24279020.59 14.010 Invesco MSCI World ESG Universal Screened UCITS ETF 31/10/2022 IE00BJQRDK83 3150000 USD 161239286.81 51.187 Invesco MSCI Europe ESG Universal Screened UCITS ETF 31/10/2022 IE00BJQRDL90 4250000 EUR 200511213.44 47.179 Invesco MSCI USA ESG Universal Screened UCITS ETF 31/10/2022 IE00BJQRDM08 18320633 USD 1030529406.67 56.250 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD 31/10/2022 IE000A8N67F3 40078 USD 2217353.62 55.326 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc 31/10/2022 IE000T5R61X5 152305 GBP 8367039.26 54.936 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 31/10/2022 IE00BJQRDN15 1443973 USD 70218545.21 48.629 Acc Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 31/10/2022 IE00BJQRDP39 1010800 EUR 48709665.06 48.189 Hdg Class Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR 31/10/2022 IE0008YN55P8 60000 EUR 2404776.28 40.080 PfHdg Dist Invesco Euro Government Bond UCITS ETF Dist 31/10/2022 IE00BGJWWX56 40250 EUR 1310840.71 32.567 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 31/10/2022 IE00BGJWWY63 2184750 EUR 82546201.33 37.783 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 31/10/2022 IE00BGJWWV33 2789250 EUR 100625885.41 36.076 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 31/10/2022 IE00BGJWWT11 118750 EUR 4095519.54 34.489 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 31/10/2022 IE00BGJWWW40 167000 EUR 5379958.12 32.215 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 31/10/2022 IE00BKWD3966 1645385 EUR 54675957.02 33.230 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 31/10/2022 IE00BKWD3B81 724796 EUR 24973469.72 34.456 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 31/10/2022 IE00BKWD3C98 176879 USD 7165692.91 40.512 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 31/10/2022 IE00BKWD3D06 125801 USD 5172188.19 41.114 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 31/10/2022 IE00BLCH1X54 31631 EUR 1259103.71 39.806 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 31/10/2022 IE00BKWD3F20 203850 GBP 8166929.91 40.063 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 31/10/2022 IE00BKWD3743 195000 USD 876520.91 4.495 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 31/10/2022 IE000FXHG8D6 10000 EUR 44866.64 4.487 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 31/10/2022 IE00BKWD3859 10000 GBP 44888.13 4.489 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 31/10/2022 IE00BMD8KP97 1100000 USD 30792486.05 27.993 Invesco S&P 500 Equal Weight UCITS ETF Acc 31/10/2022 IE00BNGJJT35 442010 USD 20009792.79 45.270 Invesco S&P 500 Equal Weight UCITS ETF Dist 31/10/2022 IE00BM8QRY62 262447 USD 11655540.30 44.411 Invesco Solar Energy UCITS ETF Acc 31/10/2022 IE00BM8QRZ79 1625000 USD 60634098.13 37.313 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 31/10/2022 IE000TI21P14 400000 EUR 1591460.01 3.979 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 31/10/2022 IE000RLUE8E9 400000 USD 1513800.10 3.785 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 31/10/2022 IE000I8IKC59 400000 USD 1395246.46 3.488 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 31/10/2022 IE000V93BNU0 400000 USD 1484211.86 3.711 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 31/10/2022 IE000PJL7R74 200000 USD 663459.52 3.317 Invesco USD IG Corporate Bond ESG UCITS ETF 31/10/2022 IE00BF51K025 622708 USD 10748769.20 17.261 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 31/10/2022 IE00BJ06C481 76596 GBP 2439129.80 31.844 Invesco EUR IG Corporate Bond ESG UCITS ETF 31/10/2022 IE00BF51K249 1328966 EUR 23228380.99 17.479 Invesco Emerging Markets USD Bond UCITS ETF 31/10/2022 IE00BF51K132 843523 USD 11904863.20 14.113 This information is provided by RNS, the news service of the London Stock Exchange. 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