Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5538N

Invesco Markets II PLC

21 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	20.05.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,788,981.65	38.793
Invesco GBP Corporate Bond UCITS ETF Dist	20.05.2020	IGCB	IE00BKW9SW28	1,298,250.00	GBP	37,845,703.63	29.151
Invesco USD Floating Rate Note UCITS ETF Dist	20.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,463,266.13	19.503
Invesco USD Floating Rate Note UCITS ETF Dist	20.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,103,382.32	18.412
Invesco AT1 Capital Bond UCITS ETF	20.05.2020	AT1	IE00BFZPF322	16,275,252.00	USD	358,918,171.05	22.053
Invesco AT1 Capital Bond UCITS ETF	20.05.2020	AT1D	IE00BG0TQB18	990,602.00	USD	19,850,477.02	20.039
Invesco AT1 Capital Bond UCITS ETF	20.05.2020	XAT1	IE00BFZPF439	7,518,215.00	EUR	142,791,069.56	18.993
Invesco AT1 Capital Bond UCITS ETF	20.05.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	917,194.14	38.124
Invesco Variable Rate Preferred Shares UCITS ETF	20.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,614,086.44	37.908
Invesco Variable Rate Preferred Shares UCITS ETF	20.05.2020		IE00BHJYDT11	44,639.00	USD	1,894,619.41	42.443
Invesco US Treasury Bond UCITS ETF	20.05.2020	TRES	IE00BF2GFH28	1,822,095.00	USD	82,494,110.88	45.274
Invesco US Treasury Bond 1-3 Year UCITS ETF	20.05.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,053,724.52	41.625
Invesco US Treasury Bond 7-10 Year UCITS ETF	20.05.2020	TREX	IE00BF2FN646	14,294,922.00	USD	669,118,149.16	46.808
Invesco US Treasury Bond 7-10 Year UCITS ETF	20.05.2020	TRXS	IE00BF2FNB90	19,258,957.00	GBP	882,274,258.47	45.811
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.05.2020	TRE7	IE00BF2FNQ44	510,629.00	USD	22,524,268.38	44.111
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.05.2020	TR7S	IE00BF2GC043	457,974.00	GBP	19,744,206.84	43.112
Invesco Elwood Global Blockchain UCITS ETF	20.05.2020	BCHN	IE00BGBN6P67	1,575,000.00	USD	75,759,581.95	48.101
Invesco UK Gilts UCITS ETF	20.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,406,725.97	45.773
Invesco UK Gilts UCITS ETF	20.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,102,740.76	44.325
Invesco UK Gilt 1-5 Year UCITS ETF	20.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,367,004.52	40.753
Invesco Preferred Shares UCITS ETF	20.05.2020	PRFD	IE00BDVJF675	3,831,579.00	USD	72,454,760.27	18.910
Invesco Preferred Shares UCITS ETF	20.05.2020		IE00BG482169	417,047.00	USD	18,515,417.41	44.396
Invesco Preferred Shares UCITS ETF	20.05.2020		IE00BDT8TZ34	22,452.00	CHF	451,034.78	20.089
Invesco Preferred Shares UCITS ETF	20.05.2020	PCDP	IE00BDT8V027	1,192,343.00	EUR	21,852,600.88	18.327
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	20.05.2020		IE00BJQRDN15	387,352.00	USD	14,408,038.87	37.196
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,501,545.29	41.104
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,095.14	41.172
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,020.13	41.102
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,623.02	40.969
Invesco USD Corporate Bond UCITS ETF	20.05.2020	PUIG	IE00BF51K025	2,254,898.00	USD	48,623,063.01	21.563
Invesco USD Corporate Bond UCITS ETF	20.05.2020	PUIP	IE00BJ06C481	471,929.00	GBP	19,070,941.56	40.411
Invesco Emerging Markets USD Bond UCITS ETF	20.05.2020	PEMD	IE00BF51K132	5,440,423.00	USD	100,281,351.76	18.433

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVDDGDUUXDDGGG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 21 May 2020
Category: Corporate updates
ID: 5538N