Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3452M

Invesco Markets II PLC

11 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	07.05.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,946,677.52	39.040
Invesco GBP Corporate Bond UCITS ETF Dist	07.05.2020	IGCB	IE00BKW9SW28	1,282,000.00	GBP	37,600,627.76	29.330
Invesco USD Floating Rate Note UCITS ETF Dist	07.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,418,650.86	19.420
Invesco USD Floating Rate Note UCITS ETF Dist	07.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,099,050.07	18.339
Invesco AT1 Capital Bond UCITS ETF	07.05.2020	AT1	IE00BFZPF322	16,568,462.00	USD	360,207,007.01	21.741
Invesco AT1 Capital Bond UCITS ETF	07.05.2020	AT1D	IE00BG0TQB18	935,578.00	USD	18,482,213.73	19.755
Invesco AT1 Capital Bond UCITS ETF	07.05.2020	XAT1	IE00BFZPF439	8,088,215.00	EUR	151,504,786.49	18.732
Invesco AT1 Capital Bond UCITS ETF	07.05.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	904,531.85	37.598
Invesco Variable Rate Preferred Shares UCITS ETF	07.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,626,717.10	37.953
Invesco Variable Rate Preferred Shares UCITS ETF	07.05.2020		IE00BHJYDT11	44,639.00	USD	1,896,874.01	42.494
Invesco US Treasury Bond UCITS ETF	07.05.2020	TRES	IE00BF2GFH28	1,802,095.00	USD	81,810,419.67	45.397
Invesco US Treasury Bond 1-3 Year UCITS ETF	07.05.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,061,201.09	41.641
Invesco US Treasury Bond 7-10 Year UCITS ETF	07.05.2020	TREX	IE00BF2FN646	13,429,922.00	USD	630,059,395.09	46.915
Invesco US Treasury Bond 7-10 Year UCITS ETF	07.05.2020	TRXS	IE00BF2FNB90	19,363,819.00	GBP	889,151,717.36	45.918
Invesco US Treasury Bond 3-7 Year UCITS ETF	07.05.2020	TRE7	IE00BF2FNQ44	562,379.00	USD	24,832,715.62	44.157
Invesco US Treasury Bond 3-7 Year UCITS ETF	07.05.2020	TR7S	IE00BF2GC043	451,724.00	GBP	19,496,837.05	43.161
Invesco Elwood Global Blockchain UCITS ETF	07.05.2020	BCHN	IE00BGBN6P67	1,500,000.00	USD	69,802,241.96	46.535
Invesco UK Gilts UCITS ETF	07.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,416,595.13	46.094
Invesco UK Gilts UCITS ETF	07.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,257,806.52	44.636
Invesco UK Gilt 1-5 Year UCITS ETF	07.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,357,296.47	40.727
Invesco Preferred Shares UCITS ETF	07.05.2020	PRFD	IE00BDVJF675	3,831,579.00	USD	72,506,146.71	18.923
Invesco Preferred Shares UCITS ETF	07.05.2020		IE00BG482169	417,047.00	USD	18,528,548.92	44.428
Invesco Preferred Shares UCITS ETF	07.05.2020		IE00BDT8TZ34	22,452.00	CHF	451,517.39	20.110
Invesco Preferred Shares UCITS ETF	07.05.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,875,217.69	18.346
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	07.05.2020		IE00BJQRDN15	387,352.00	USD	13,986,370.45	36.108
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,501,690.52	41.105
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,109.44	41.173
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,110.37	41.111
Invesco US Treasury Bond 0-1 Year UCITS ETF	07.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,793.55	40.973
Invesco USD Corporate Bond UCITS ETF	07.05.2020	PUIG	IE00BF51K025	1,759,898.00	USD	37,325,589.21	21.209
Invesco USD Corporate Bond UCITS ETF	07.05.2020	PUIP	IE00BJ06C481	463,293.00	GBP	18,406,431.40	39.730
Invesco Emerging Markets USD Bond UCITS ETF	07.05.2020	PEMD	IE00BF51K132	5,240,423.00	USD	93,240,978.41	17.793

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 11 May 2020
Category: Corporate updates
ID: 3452M