Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2401L

Invesco Markets II PLC

29 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	28.04.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,844,167.59	38.880
Invesco GBP Corporate Bond UCITS ETF Dist	28.04.2020	IGCB	IE00BKW9SW28	860,000.00	GBP	25,080,040.63	29.163
Invesco USD Floating Rate Note UCITS ETF Dist	28.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,383,682.18	19.354
Invesco USD Floating Rate Note UCITS ETF Dist	28.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,095,555.19	18.281
Invesco AT1 Capital Bond UCITS ETF	28.04.2020	AT1	IE00BFZPF322	15,696,932.00	USD	338,500,854.66	21.565
Invesco AT1 Capital Bond UCITS ETF	28.04.2020	AT1D	IE00BG0TQB18	974,096.00	USD	19,087,576.33	19.595
Invesco AT1 Capital Bond UCITS ETF	28.04.2020	XAT1	IE00BFZPF439	7,930,210.00	EUR	147,382,738.22	18.585
Invesco AT1 Capital Bond UCITS ETF	28.04.2020	AT1S	IE00BYZLWM19	38,058.00	GBP	1,419,431.04	37.297
Invesco Variable Rate Preferred Shares UCITS ETF	28.04.2020	VRPS	IE00BG21M733	279,996.00	USD	10,572,695.09	37.760
Invesco Variable Rate Preferred Shares UCITS ETF	28.04.2020		IE00BHJYDT11	44,639.00	USD	1,887,231.11	42.278
Invesco US Treasury Bond UCITS ETF	28.04.2020	TRES	IE00BF2GFH28	1,760,095.00	USD	80,061,237.96	45.487
Invesco US Treasury Bond 1-3 Year UCITS ETF	28.04.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,034,937.44	41.584
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.04.2020	TREX	IE00BF2FN646	13,087,922.00	USD	613,591,654.99	46.882
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.04.2020	TRXS	IE00BF2FNB90	27,393,819.00	GBP	1,257,146,210.08	45.892
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.04.2020	TRE7	IE00BF2FNQ44	554,379.00	USD	24,403,417.62	44.019
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.04.2020	TR7S	IE00BF2GC043	451,724.00	GBP	19,437,535.57	43.030
Invesco Elwood Global Blockchain UCITS ETF	28.04.2020	BCHN	IE00BGBN6P67	1,500,000.00	USD	67,232,691.44	44.822
Invesco UK Gilts UCITS ETF	28.04.2020	GLTP	IE00BG0TQC25	28,733.00	GBP	1,311,927.53	45.659
Invesco UK Gilts UCITS ETF	28.04.2020	GLTA	IE00BG0TQD32	511,649.00	GBP	22,622,874.22	44.216
Invesco UK Gilt 1-5 Year UCITS ETF	28.04.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,332,544.39	40.661
Invesco Preferred Shares UCITS ETF	28.04.2020	PRFD	IE00BDVJF675	3,631,579.00	USD	68,349,174.69	18.821
Invesco Preferred Shares UCITS ETF	28.04.2020		IE00BG482169	417,047.00	USD	18,428,167.24	44.187
Invesco Preferred Shares UCITS ETF	28.04.2020		IE00BDT8TZ34	22,452.00	CHF	449,257.17	20.010
Invesco Preferred Shares UCITS ETF	28.04.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,763,055.03	18.252
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	28.04.2020		IE00BJQRDN15	387,352.00	USD	13,967,613.50	36.059
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.04.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,501,231.05	41.103
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.04.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,063.99	41.170
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.04.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,195.68	41.120
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.04.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,952.38	40.977
Invesco USD Corporate Bond UCITS ETF	28.04.2020	PUIG	IE00BF51K025	1,876,577.00	USD	40,197,582.27	21.421
Invesco USD Corporate Bond UCITS ETF	28.04.2020	PUIP	IE00BJ06C481	413,293.00	GBP	16,588,668.53	40.138
Invesco Emerging Markets USD Bond UCITS ETF	28.04.2020	PEMD	IE00BF51K132	5,240,423.00	USD	90,722,863.49	17.312

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 29 Apr 2020
Category: Corporate updates
ID: 2401L