Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6898N

Invesco Markets II PLC

22 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	21.05.2020	IGBE	IE00BKW9SV11	639,000.00	GBP	24,946,908.23	39.041
Invesco GBP Corporate Bond UCITS ETF Dist	21.05.2020	IGCB	IE00BKW9SW28	1,298,250.00	GBP	38,087,912.24	29.338
Invesco USD Floating Rate Note UCITS ETF Dist	21.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,456,816.55	19.491
Invesco USD Floating Rate Note UCITS ETF Dist	21.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,102,648.78	18.399
Invesco AT1 Capital Bond UCITS ETF	21.05.2020	AT1	IE00BFZPF322	16,400,252.00	USD	362,911,880.21	22.128
Invesco AT1 Capital Bond UCITS ETF	21.05.2020	AT1D	IE00BG0TQB18	990,602.00	USD	19,918,374.24	20.107
Invesco AT1 Capital Bond UCITS ETF	21.05.2020	XAT1	IE00BFZPF439	7,518,215.00	EUR	143,287,812.13	19.059
Invesco AT1 Capital Bond UCITS ETF	21.05.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	920,384.41	38.257
Invesco Variable Rate Preferred Shares UCITS ETF	21.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,629,918.35	37.965
Invesco Variable Rate Preferred Shares UCITS ETF	21.05.2020		IE00BHJYDT11	44,639.00	USD	1,897,445.41	42.506
Invesco US Treasury Bond UCITS ETF	21.05.2020	TRES	IE00BF2GFH28	1,822,095.00	USD	82,497,129.77	45.276
Invesco US Treasury Bond 1-3 Year UCITS ETF	21.05.2020	TRE3	IE00BF2FNG46	457,750.00	USD	19,052,379.87	41.622
Invesco US Treasury Bond 7-10 Year UCITS ETF	21.05.2020	TREX	IE00BF2FN646	14,280,922.00	USD	668,551,394.76	46.814
Invesco US Treasury Bond 7-10 Year UCITS ETF	21.05.2020	TRXS	IE00BF2FNB90	19,285,545.00	GBP	883,606,403.54	45.817
Invesco US Treasury Bond 3-7 Year UCITS ETF	21.05.2020	TRE7	IE00BF2FNQ44	510,629.00	USD	22,521,361.48	44.105
Invesco US Treasury Bond 3-7 Year UCITS ETF	21.05.2020	TR7S	IE00BF2GC043	457,974.00	GBP	19,740,093.17	43.103
Invesco Elwood Global Blockchain UCITS ETF	21.05.2020	BCHN	IE00BGBN6P67	1,575,000.00	USD	75,269,901.18	47.790
Invesco UK Gilts UCITS ETF	21.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,417,390.85	46.120
Invesco UK Gilts UCITS ETF	21.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,270,309.40	44.661
Invesco UK Gilt 1-5 Year UCITS ETF	21.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,389,299.92	40.812
Invesco Preferred Shares UCITS ETF	21.05.2020	PRFD	IE00BDVJF675	3,831,579.00	USD	72,772,354.69	18.993
Invesco Preferred Shares UCITS ETF	21.05.2020		IE00BG482169	441,904.00	USD	19,704,977.52	44.591
Invesco Preferred Shares UCITS ETF	21.05.2020		IE00BDT8TZ34	22,452.00	CHF	453,008.53	20.177
Invesco Preferred Shares UCITS ETF	21.05.2020	PCDP	IE00BDT8V027	1,137,343.00	EUR	20,935,603.37	18.407
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	21.05.2020		IE00BJQRDN15	387,352.00	USD	14,299,132.82	36.915
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,501,733.28	41.105
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,113.72	41.173
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	411,022.63	41.102
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,726.45	40.972
Invesco USD Corporate Bond UCITS ETF	21.05.2020	PUIG	IE00BF51K025	2,254,898.00	USD	48,677,027.60	21.587
Invesco USD Corporate Bond UCITS ETF	21.05.2020	PUIP	IE00BJ06C481	471,929.00	GBP	19,092,928.16	40.457
Invesco Emerging Markets USD Bond UCITS ETF	21.05.2020	PEMD	IE00BF51K132	5,440,423.00	USD	100,933,724.17	18.553

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 22 May 2020
Category: Corporate updates
ID: 6898N