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

Sing Tao NewsAnnouncement

09/11/2022 08:15

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RNS Number : 7613F  Invesco Markets II PLC  09 November 2022

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                           08/11/2022  IE000COQKPO9  7050000          USD       219720468.46     31.166
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc               08/11/2022  IE000UOXRAM8  10800000         USD       202236416.05     18.726
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc       08/11/2022  IE000PA766T7  2299157          EUR       11314927.11      4.921
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist      08/11/2022  IE000MUAJIF4  2085525          EUR       10202300.38      4.892
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                      08/11/2022  IE00021E4FE3  580000           EUR       2819263.26       4.861
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                     08/11/2022  IE0006LBEDV2  3486002          EUR       16848873.01      4.833
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  08/11/2022  IE000N42HDP2  10000            USD       49180.58         4.918
 ETF Acc
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  08/11/2022  IE000XIBT2R7  5000000          EUR       24666629.55      4.933
 ETF EUR PfHdg Acc
 Invesco Wind Energy UCITS ETF Acc                                              08/11/2022  IE0008RX29L5  400000           USD       1754267.93       4.386
 Invesco Hydrogen Economy UCITS ETF Acc                                         08/11/2022  IE00053WDH64  400000           USD       1745259.53       4.363
 Invesco GBP Corporate Bond ESG UCITS ETF                                       08/11/2022  IE00BKW9SV11  669750           GBP       20791594.53      31.044
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                   08/11/2022  IE00BKW9SX35  450000           USD       18852111.86      41.894
 Invesco GBP Corporate Bond UCITS ETF Dist                                      08/11/2022  IE00BKW9SW28  3856750          GBP       89687876.68      23.255
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc           08/11/2022  IE00BM8QS095  1800000          USD       39850325.72      22.139
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                               08/11/2022  IE00BFZPF322  23642057         USD       524511898.94     22.186
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                              08/11/2022  IE00BG0TQB18  1651247          USD       29412829.22      17.812
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                 08/11/2022  IE00BLM1CB28  168046           CHF       6327131.42       37.651
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                          08/11/2022  IE00BFZPF439  14538712         EUR       235873952.11     16.224
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                          08/11/2022  IE00BYZLWM19  11274184         GBP       374504068.78     33.218
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                08/11/2022  IE00BG21M733  413284           USD       14831050.51      35.886
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                 08/11/2022  IE00BHJYDT11  37838            USD       1679164.22       44.378
 Invesco MSCI Europe Catholic Values UCITS ETF                                  08/11/2022  IE00BG0NY640  753800           EUR       33962978.35      45.056
 Invesco US Treasury Bond UCITS ETF Dist                                        08/11/2022  IE00BF2GFH28  19000972         USD       688604824.45     36.241
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                08/11/2022  IE00BF2GFK56  853759           EUR       28883196.14      33.831
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                           08/11/2022  IE00BF2GFM70  30449770         GBP       1035387921.53    34.003
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                               08/11/2022  IE00BF2FNG46  4969226          USD       191543619.41     38.546
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                       08/11/2022  IE00BF2FNJ76  374251           EUR       13951117.02      37.277
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                       08/11/2022  IE00BF2FNL98  87724            GBP       3267296.93       37.245
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                              08/11/2022  IE00BF2FN646  50395609         USD       1792685836.32    35.572
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                      08/11/2022  IE00BF2FN869  46472686         EUR       1531935029.41    32.964
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                      08/11/2022  IE00BF2FNB90  4198296          GBP       144189664.54     34.345
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                    08/11/2022  IE00BF2FNQ44  1474032          USD       54956135.38      37.283
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                       08/11/2022  IE00BF2FPB31  26668            EUR       935945.95        35.096
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                       08/11/2022  IE00BF2GC043  1227529          GBP       44152786.92      35.969
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                     08/11/2022  IE00BK80XL30  4900000          USD       103789518.01     21.182
 Invesco FTSE All Share ESG Climate UCITS ETF Dist                              08/11/2022  IE00BN7J5Z03  286641           GBP       12321851.67      42.987
 Invesco FTSE All Share ESG Climate UCITS ETF Acc                               08/11/2022  IE0003RA2ZR3  1814150          GBP       82493144.14      45.472
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc             08/11/2022  IE00BMDBMY19  1600000          USD       45224748.66      28.265
 Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist                       08/11/2022  IE00BJP5NL42  260728           USD       8825877.61       33.851
 Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist               08/11/2022  IE000QXAXLT5  68548            GBP       2296484.89       33.502
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc             08/11/2022  IE00BMDBMT65  150000           USD       5636595.44       37.577
 Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc                          08/11/2022  IE00BMDBMX02  25000            EUR       1069584.29       42.783
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc                 08/11/2022  IE00BMDBMW94  100000           EUR       4351360.08       43.514
 Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc                        08/11/2022  IE00BMDBMV87  2050000          USD       67727360.65      33.038
 Invesco Global Clean Energy UCITS ETF Acc                                      08/11/2022  IE00BLRB0242  2301532          USD       56960732.17      24.749
 Invesco Global Clean Energy UCITS ETF Dist                                     08/11/2022  IE00BLRB0028  53543            USD       1321783.19       24.686
 Invesco US Municipal Bond UCITS ETF Dist                                       08/11/2022  IE00BNG70R26  167700           USD       5073837.06       30.255
 Invesco MDAX UCITS ETF Acc                                                     08/11/2022  IE00BHJYDV33  5650000          EUR       231941493.78     41.052
 Invesco CoinShares Global Blockchain UCITS ETF                                 08/11/2022  IE00BGBN6P67  7925000          USD       441829843.81     55.751
 Invesco UK Gilts UCITS ETF GBP Dist                                            08/11/2022  IE00BG0TQC25  62936            GBP       2003307.01       31.831
 Invesco UK Gilts UCITS ETF ACC                                                 08/11/2022  IE00BG0TQD32  478244           GBP       15091880.13      31.557
 Invesco UK Gilt 1-5 Year UCITS ETF                                             08/11/2022  IE00BG0TQ445  1266180          GBP       47627627.02      37.615
 Invesco Preferred Shares UCITS ETF USD Dist Class                              08/11/2022  IE00BDVJF675  7190441          USD       108389230.74     15.074
 Invesco Preferred Shares UCITS ETF USD Acc Class                               08/11/2022  IE00BG482169  1330135          USD       52879660.16      39.755
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                           08/11/2022  IE00BDT8TZ34  9632             CHF       165490.85        17.181
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                          08/11/2022  IE00BDT8V027  1732947          EUR       24303242.88      14.024
 Invesco MSCI World ESG Universal Screened UCITS ETF                            08/11/2022  IE00BJQRDK83  3000000          USD       154352641.37     51.451
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           08/11/2022  IE00BJQRDL90  4250000          EUR       205512233.08     48.356
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              08/11/2022  IE00BJQRDM08  18555633         USD       1032174843.53    55.626
 Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD                     08/11/2022  IE000A8N67F3  35323            USD       1932609.38       54.712
 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc                  08/11/2022  IE000T5R61X5  197470           GBP       10714299.07      54.258
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD   08/11/2022  IE00BJQRDN15  1443973          USD       71727938.00      49.674
 Acc Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   08/11/2022  IE00BJQRDP39  1010800          EUR       49455891.33      48.927
 Hdg Class
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR   08/11/2022  IE0008YN55P8  60000            EUR       2441619.29       40.694
 PfHdg Dist
 Invesco Euro Government Bond UCITS ETF Dist                                    08/11/2022  IE00BGJWWX56  40250            EUR       1304104.55       32.400
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                           08/11/2022  IE00BGJWWY63  2267750          EUR       85427696.57      37.671
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                           08/11/2022  IE00BGJWWV33  2789250          EUR       100043247.06     35.867
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                           08/11/2022  IE00BGJWWT11  118750           EUR       4066330.98       34.243
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                          08/11/2022  IE00BGJWWW40  219000           EUR       6998616.01       31.957
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                              08/11/2022  IE00BKWD3966  1699217          EUR       56540203.19      33.274
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                               08/11/2022  IE00BKWD3B81  723385           EUR       24958142.31      34.502
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                               08/11/2022  IE00BKWD3C98  178879           USD       7251496.45       40.539
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                08/11/2022  IE00BKWD3D06  70801            USD       2912835.51       41.141
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                        08/11/2022  IE00BLCH1X54  31631            EUR       1259267.86       39.811
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                       08/11/2022  IE00BKWD3F20  33850            GBP       1356710.03       40.080
 Invesco US Treasury Bond 10+ Year UCITS ETF Dist                               08/11/2022  IE00BKWD3743  195000           USD       865152.02        4.437
 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist                       08/11/2022  IE000FXHG8D6  10000            EUR       44269.16         4.427
 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist                       08/11/2022  IE00BKWD3859  10000            GBP       44289.35         4.429
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                               08/11/2022  IE00BMD8KP97  1125000          USD       31111722.22      27.655
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                     08/11/2022  IE00BNGJJT35  444900           USD       20179840.90      45.358
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                    08/11/2022  IE00BM8QRY62  259502           USD       11547190.83      44.498
 Invesco Solar Energy UCITS ETF Acc                                             08/11/2022  IE00BM8QRZ79  1650000          USD       63732290.91      38.626
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                    08/11/2022  IE000TI21P14  400000           EUR       1631470.70       4.079
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                       08/11/2022  IE000RLUE8E9  400000           USD       1501163.70       3.753
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                     08/11/2022  IE000I8IKC59  400000           USD       1437349.03       3.593
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                     08/11/2022  IE000V93BNU0  400000           USD       1497070.09       3.743
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc           08/11/2022  IE000PJL7R74  200000           USD       704100.61        3.521
 Invesco USD IG Corporate Bond ESG UCITS ETF                                    08/11/2022  IE00BF51K025  622708           USD       10760653.45      17.280
 Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist                       08/11/2022  IE00BJ06C481  76596            GBP       2441297.05       31.872
 Invesco EUR IG Corporate Bond ESG UCITS ETF                                    08/11/2022  IE00BF51K249  1328966          EUR       23213439.44      17.467
 Invesco Emerging Markets USD Bond UCITS ETF                                    08/11/2022  IE00BF51K132  843523           USD       12059637.16      14.297

 

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