Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2710K

Invesco Markets II PLC

21 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 7-10 Year UCITS ETF	20.04.2020	TREX	IE00BF2FN646	13,147,922.00	USD	616,361,850.42	46.879
Invesco US Treasury Bond 7-10 Year UCITS ETF	20.04.2020	TRXS	IE00BF2FNB90	27,578,819.00	GBP	1,265,618,639.90	45.891
Invesco UK Gilts UCITS ETF	20.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,301,869.32	45.309
Invesco UK Gilts UCITS ETF	20.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,449,430.79	43.877
Invesco Variable Rate Preferred Shares UCITS ETF	20.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,480,656.27	37.431
Invesco Variable Rate Preferred Shares UCITS ETF	20.04.2020		IE00BHJYDT11	44,639.00	USD	1,870,802.12	41.910
Invesco US Treasury Bond 1-3 Year UCITS ETF	20.04.2020	TRE3	IE00BF2FNG46	422,750.00	USD	17,579,861.84	41.585
Invesco UK Gilt 1-5 Year UCITS ETF	20.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,320,954.20	40.631
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	20.04.2020		IE00BJQRDN15	387,352.00	USD	13,791,384.19	35.604
Invesco GBP Corporate Bond UCITS ETF Dist	20.04.2020	IGCB	IE00BKW9SW28	845,000.00	GBP	24,434,073.65	28.916
Invesco Emerging Markets USD Bond UCITS ETF	20.04.2020	PEMD	IE00BF51K132	5,290,423.00	USD	92,718,021.69	17.526
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.04.2020	TRE7	IE00BF2FNQ44	543,379.00	USD	23,930,098.40	44.039
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.04.2020	TR7S	IE00BF2GC043	445,474.00	GBP	19,178,389.31	43.052
Invesco Elwood Global Blockchain UCITS ETF	20.04.2020	BCHN	IE00BGBN6P67	1,475,000.00	USD	64,504,317.08	43.732
Invesco GBP Corporate Bond ESG UCITS ETF	20.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,634,696.43	38.552
Invesco USD Floating Rate Note UCITS ETF Dist	20.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,369,027.11	19.327
Invesco USD Floating Rate Note UCITS ETF Dist	20.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,094,189.14	18.258
Invesco USD Corporate Bond UCITS ETF	20.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,180,612.08	21.412
Invesco USD Corporate Bond UCITS ETF	20.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,582,518.07	40.123
Invesco US Treasury Bond UCITS ETF	20.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	80,004,332.02	45.455
Invesco Preferred Shares UCITS ETF	20.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	67,815,403.12	18.674
Invesco Preferred Shares UCITS ETF	20.04.2020		IE00BG482169	417,047.00	USD	18,284,252.82	43.842
Invesco Preferred Shares UCITS ETF	20.04.2020		IE00BDT8TZ34	22,452.00	CHF	445,786.24	19.855
Invesco Preferred Shares UCITS ETF	20.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,592,521.92	18.109
Invesco AT1 Capital Bond UCITS ETF	20.04.2020	AT1	IE00BFZPF322	15,643,859.00	USD	335,002,381.03	21.414
Invesco AT1 Capital Bond UCITS ETF	20.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	18,954,389.28	19.458
Invesco AT1 Capital Bond UCITS ETF	20.04.2020	XAT1	IE00BFZPF439	7,773,033.00	EUR	143,454,040.52	18.455
Invesco AT1 Capital Bond UCITS ETF	20.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,409,707.92	37.041
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,785.74	41.100
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,019.95	41.168
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,256.73	41.126
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,956.41	40.977

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 21 Apr 2020
Category: Corporate updates
ID: 2710K