Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1459O

Invesco Markets II PLC

28 May 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	27.05.2020	IGBE	IE00BKW9SV11	646,000.00	GBP	25,405,397.32	39.327
Invesco GBP Corporate Bond UCITS ETF Dist	27.05.2020	IGCB	IE00BKW9SW28	1,327,250.00	GBP	39,209,011.05	29.542
Invesco USD Floating Rate Note UCITS ETF Dist	27.05.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,480,443.39	19.535
Invesco USD Floating Rate Note UCITS ETF Dist	27.05.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,105,052.09	18.439
Invesco AT1 Capital Bond UCITS ETF	27.05.2020	AT1	IE00BFZPF322	17,265,252.00	USD	389,999,947.73	22.589
Invesco AT1 Capital Bond UCITS ETF	27.05.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,332,690.55	20.526
Invesco AT1 Capital Bond UCITS ETF	27.05.2020	XAT1	IE00BFZPF439	7,518,215.00	EUR	146,249,593.99	19.453
Invesco AT1 Capital Bond UCITS ETF	27.05.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	939,522.92	39.052
Invesco Variable Rate Preferred Shares UCITS ETF	27.05.2020	VRPS	IE00BG21M733	279,996.00	USD	10,762,529.04	38.438
Invesco Variable Rate Preferred Shares UCITS ETF	27.05.2020		IE00BHJYDT11	44,639.00	USD	1,921,116.46	43.037
Invesco US Treasury Bond UCITS ETF	27.05.2020	TRES	IE00BF2GFH28	1,832,095.00	USD	82,842,913.89	45.218
Invesco US Treasury Bond 1-3 Year UCITS ETF	27.05.2020	TRE3	IE00BF2FNG46	477,750.00	USD	19,881,203.31	41.614
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.05.2020	TREX	IE00BF2FN646	14,280,922.00	USD	668,751,256.65	46.828
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.05.2020	TRXS	IE00BF2FNB90	19,461,545.00	GBP	891,920,740.52	45.830
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.05.2020	TRE7	IE00BF2FNQ44	510,629.00	USD	22,522,551.76	44.107
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.05.2020	TR7S	IE00BF2GC043	467,974.00	GBP	20,171,817.52	43.105
Invesco Elwood Global Blockchain UCITS ETF	27.05.2020	BCHN	IE00BGBN6P67	1,575,000.00	USD	75,426,073.58	47.890
Invesco UK Gilts UCITS ETF	27.05.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,410,681.09	45.901
Invesco UK Gilts UCITS ETF	27.05.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,164,884.32	44.450
Invesco UK Gilt 1-5 Year UCITS ETF	27.05.2020	GLT5	IE00BG0TQ445	377,080.00	GBP	15,384,811.59	40.800
Invesco Preferred Shares UCITS ETF	27.05.2020	PRFD	IE00BDVJF675	3,855,863.00	USD	74,361,302.70	19.285
Invesco Preferred Shares UCITS ETF	27.05.2020		IE00BG482169	441,904.00	USD	20,008,415.37	45.278
Invesco Preferred Shares UCITS ETF	27.05.2020		IE00BDT8TZ34	22,452.00	CHF	459,980.38	20.487
Invesco Preferred Shares UCITS ETF	27.05.2020	PCDP	IE00BDT8V027	1,114,343.00	EUR	20,826,792.46	18.690
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	27.05.2020		IE00BJQRDN15	387,352.00	USD	14,790,598.00	38.184
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.05.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,725.86	41.100
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.05.2020	TRIA	IE00BKWD3D06	18,000.00	USD	741,014.23	41.167
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.05.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,936.28	41.094
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.05.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,446.23	40.965
Invesco USD Corporate Bond UCITS ETF	27.05.2020	PUIG	IE00BF51K025	2,254,898.00	USD	48,852,048.59	21.665
Invesco USD Corporate Bond UCITS ETF	27.05.2020	PUIP	IE00BJ06C481	471,929.00	GBP	19,161,273.28	40.602
Invesco Emerging Markets USD Bond UCITS ETF	27.05.2020	PEMD	IE00BF51K132	5,440,423.00	USD	101,442,377.77	18.646

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 May 2020
Category: Corporate updates
ID: 1459O