REG - Invesco Markets II - Net Asset Value(s)

Sing Tao NewsAnnouncement

02/11/2022 08:15

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RNS Number : 9999E  Invesco Markets II PLC  02 November 2022

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                           01/11/2022  IE000COQKPO9  7050000          USD       223503743.10     31.703
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc               01/11/2022  IE000UOXRAM8  10800000         USD       202923172.71     18.789
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc       01/11/2022  IE000PA766T7  2299157          EUR       11354013.88      4.938
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist      01/11/2022  IE000MUAJIF4  2085525          EUR       10237543.64      4.909
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                      01/11/2022  IE00021E4FE3  580000           EUR       2829258.07       4.878
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                     01/11/2022  IE0006LBEDV2  3486002          EUR       16908605.41      4.850
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  01/11/2022  IE000N42HDP2  10000            USD       48800.64         4.880
 ETF Acc
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  01/11/2022  IE000XIBT2R7  5000000          EUR       24642797.71      4.929
 ETF EUR PfHdg Acc
 Invesco Wind Energy UCITS ETF Acc                                              01/11/2022  IE0008RX29L5  400000           USD       1696623.29       4.242
 Invesco Hydrogen Economy UCITS ETF Acc                                         01/11/2022  IE00053WDH64  400000           USD       1683880.95       4.210
 Invesco GBP Corporate Bond ESG UCITS ETF                                       01/11/2022  IE00BKW9SV11  669750           GBP       20861791.12      31.149
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                   01/11/2022  IE00BKW9SX35  450000           USD       18858649.86      41.908
 Invesco GBP Corporate Bond UCITS ETF Dist                                      01/11/2022  IE00BKW9SW28  3850500          GBP       89888432.84      23.345
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc           01/11/2022  IE00BM8QS095  1800000          USD       37324252.34      20.736
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                               01/11/2022  IE00BFZPF322  23423376         USD       524243967.49     22.381
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                              01/11/2022  IE00BG0TQB18  1585643          USD       28493384.45      17.970
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                 01/11/2022  IE00BLM1CB28  172935           CHF       6573574.29       38.012
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                          01/11/2022  IE00BFZPF439  17826689         EUR       291894573.19     16.374
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                          01/11/2022  IE00BYZLWM19  10365505         GBP       347441992.62     33.519
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                01/11/2022  IE00BG21M733  413284           USD       14787753.76      35.781
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                 01/11/2022  IE00BHJYDT11  37838            USD       1674262.17       44.248
 Invesco MSCI Europe Catholic Values UCITS ETF                                  01/11/2022  IE00BG0NY640  753800           EUR       33090504.59      43.898
 Invesco US Treasury Bond UCITS ETF Dist                                        01/11/2022  IE00BF2GFH28  18821992         USD       685950004.35     36.444
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                01/11/2022  IE00BF2GFK56  853759           EUR       29064822.27      34.043
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                           01/11/2022  IE00BF2GFM70  30312035         GBP       1037013591.21    34.211
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                               01/11/2022  IE00BF2FNG46  4999226          USD       192924909.80     38.591
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                       01/11/2022  IE00BF2FNJ76  354251           EUR       13228398.55      37.342
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                       01/11/2022  IE00BF2FNL98  87724            GBP       3271671.58       37.295
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                              01/11/2022  IE00BF2FN646  50360609         USD       1801530246.47    35.773
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                      01/11/2022  IE00BF2FN869  44128928         EUR       1463759626.45    33.170
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                      01/11/2022  IE00BF2FNB90  4198296          GBP       145073400.52     34.555
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                    01/11/2022  IE00BF2FNQ44  1444032          USD       53925232.01      37.344
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                       01/11/2022  IE00BF2FPB31  26668            EUR       937969.57        35.172
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                       01/11/2022  IE00BF2GC043  1107529          GBP       39909472.64      36.035
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                     01/11/2022  IE00BK80XL30  4900000          USD       97672173.96      19.933
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                              01/11/2022  IE00BN7J5Z03  304962           GBP       12872972.64      42.212
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                               01/11/2022  IE0003RA2ZR3  1796830          GBP       80231905.56      44.652
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                       01/11/2022  IE00BJP5NL42  260728           USD       8929263.68       34.247
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist               01/11/2022  IE000QXAXLT5  68548            GBP       2325073.82       33.919
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc             01/11/2022  IE00BMDBMT65  150000           USD       5476713.02       36.511
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                          01/11/2022  IE00BMDBMX02  25000            EUR       1042351.39       41.694
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                 01/11/2022  IE00BMDBMW94  100000           EUR       4249412.02       42.494
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                        01/11/2022  IE00BMDBMV87  2100000          USD       67390366.62      32.091
 Invesco Global Clean Energy UCITS ETF Acc                                      01/11/2022  IE00BLRB0242  2301532          USD       55763150.73      24.229
 Invesco Global Clean Energy UCITS ETF Dist                                     01/11/2022  IE00BLRB0028  53543            USD       1293993.10       24.167
 Invesco MDAX UCITS ETF Acc                                                     01/11/2022  IE00BHJYDV33  5625000          EUR       226578306.93     40.281
 Invesco CoinShares Global Blockchain UCITS ETF                                 01/11/2022  IE00BGBN6P67  7850000          USD       447375916.95     56.991
 Invesco UK Gilts UCITS ETF GBP Dist                                            01/11/2022  IE00BG0TQC25  62936            GBP       2028179.90       32.226
 Invesco UK Gilts UCITS ETF ACC                                                 01/11/2022  IE00BG0TQD32  478244           GBP       15279259.61      31.949
 Invesco UK Gilt 1-5 Year UCITS ETF                                             01/11/2022  IE00BG0TQ445  1144180          GBP       43053100.83      37.628
 Invesco Preferred Shares UCITS ETF USD Dist Class                              01/11/2022  IE00BDVJF675  7190441          USD       107680425.97     14.975
 Invesco Preferred Shares UCITS ETF USD Acc Class                               01/11/2022  IE00BG482169  1370135          USD       54113662.08      39.495
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                           01/11/2022  IE00BDT8TZ34  9632             CHF       164597.02        17.089
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                          01/11/2022  IE00BDT8V027  1732947          EUR       24168032.35      13.946
 Invesco MSCI World ESG Universal Screened UCITS ETF                            01/11/2022  IE00BJQRDK83  3150000          USD       161073209.15     51.134
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           01/11/2022  IE00BJQRDL90  4250000          EUR       201253023.52     47.354
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              01/11/2022  IE00BJQRDM08  18320633         USD       1026565116.41    56.033
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                     01/11/2022  IE000A8N67F3  40078            USD       2208823.79       55.113
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                  01/11/2022  IE000T5R61X5  152305           GBP       8333515.30       54.716
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD   01/11/2022  IE00BJQRDN15  1443973          USD       70476524.81      48.807
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   01/11/2022  IE00BJQRDP39  1010800          EUR       48884329.64      48.362
 Hdg Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   01/11/2022  IE0008YN55P8  60000            EUR       2413401.64       40.223
 PfHdg Dist
 Invesco Euro Government Bond UCITS ETF Dist                                    01/11/2022  IE00BGJWWX56  40250            EUR       1313460.64       32.633
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                           01/11/2022  IE00BGJWWY63  2247750          EUR       84979813.80      37.807
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                           01/11/2022  IE00BGJWWV33  2789250          EUR       100775320.65     36.130
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                           01/11/2022  IE00BGJWWT11  118750           EUR       4105072.15       34.569
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                          01/11/2022  IE00BGJWWW40  219000           EUR       7075199.08       32.307
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                              01/11/2022  IE00BKWD3966  1645385          EUR       54844642.85      33.332
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                               01/11/2022  IE00BKWD3B81  724796           EUR       25050517.66      34.562
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                               01/11/2022  IE00BKWD3C98  176879           USD       7165282.91       40.510
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                01/11/2022  IE00BKWD3D06  125801           USD       5171892.23       41.112
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                        01/11/2022  IE00BLCH1X54  31631            EUR       1259050.59       39.804
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                       01/11/2022  IE00BKWD3F20  203850           GBP       8166385.11       40.061
 Invesco US Treasury Bond 10+ Year UCITS ETF Dist                               01/11/2022  IE00BKWD3743  195000           USD       884949.42        4.538
 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist                       01/11/2022  IE000FXHG8D6  10000            EUR       45298.94         4.530
 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist                       01/11/2022  IE00BKWD3859  10000            GBP       45320.15         4.532
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                               01/11/2022  IE00BMD8KP97  1100000          USD       30953897.33      28.140
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                     01/11/2022  IE00BNGJJT35  442010           USD       20056227.35      45.375
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                    01/11/2022  IE00BM8QRY62  262447           USD       11682588.04      44.514
 Invesco Solar Energy UCITS ETF Acc                                             01/11/2022  IE00BM8QRZ79  1625000          USD       61010783.42      37.545
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                    01/11/2022  IE000TI21P14  400000           EUR       1595540.23       3.989
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                       01/11/2022  IE000RLUE8E9  400000           USD       1507996.12       3.770
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                     01/11/2022  IE000I8IKC59  400000           USD       1406791.88       3.517
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                     01/11/2022  IE000V93BNU0  400000           USD       1483485.32       3.709
 Invesco USD IG Corporate Bond ESG UCITS ETF                                    01/11/2022  IE00BF51K025  622708           USD       10791528.57      17.330
 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist                       01/11/2022  IE00BJ06C481  76596            GBP       2448806.09       31.970
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                    01/11/2022  IE00BF51K249  1328966          EUR       23293453.06      17.528
 Invesco Emerging Markets USD Bond UCITS ETF                                    01/11/2022  IE00BF51K132  843523           USD       11950623.53      14.168

 

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