Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0498P

Invesco Markets II PLC

04 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	04.06.2020	IGBE	IE00BKW9SV11	646,000.00	GBP	25,525,755.08	39.514
Invesco GBP Corporate Bond UCITS ETF Dist	04.06.2020	IGCB	IE00BKW9SW28	1,371,500.00	GBP	40,700,374.37	29.676
Invesco USD Floating Rate Note UCITS ETF Dist	04.06.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,509,289.52	19.589
Invesco USD Floating Rate Note UCITS ETF Dist	04.06.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,107,794.09	18.485
Invesco AT1 Capital Bond UCITS ETF	04.06.2020	AT1	IE00BFZPF322	17,499,032.00	USD	398,990,610.25	22.801
Invesco AT1 Capital Bond UCITS ETF	04.06.2020	AT1D	IE00BG0TQB18	990,602.00	USD	20,523,521.20	20.718
Invesco AT1 Capital Bond UCITS ETF	04.06.2020	AT1S	IE00BYZLWM19	24,058.00	GBP	948,008.20	39.405
Invesco Variable Rate Preferred Shares UCITS ETF	04.06.2020	VRPS	IE00BG21M733	279,996.00	USD	10,882,969.20	38.868
Invesco Variable Rate Preferred Shares UCITS ETF	04.06.2020		IE00BHJYDT11	44,639.00	USD	1,942,615.06	43.518
Invesco US Treasury Bond UCITS ETF	04.06.2020	TRES	IE00BF2GFH28	1,844,095.00	USD	82,591,969.59	44.787
Invesco US Treasury Bond 1-3 Year UCITS ETF	04.06.2020	TRE3	IE00BF2FNG46	411,750.00	USD	17,127,800.62	41.598
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.06.2020	TREX	IE00BF2FN646	14,403,817.00	USD	667,829,798.28	46.365
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.06.2020	TRXS	IE00BF2FNB90	19,456,545.00	GBP	882,882,043.05	45.377
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.06.2020	TRE7	IE00BF2FNQ44	315,629.00	USD	13,876,008.09	43.963
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.06.2020	TR7S	IE00BF2GC043	477,974.00	GBP	20,532,460.29	42.957
Invesco Elwood Global Blockchain UCITS ETF	04.06.2020	BCHN	IE00BGBN6P67	2,275,000.00	USD	114,234,806.98	50.213
Invesco UK Gilts UCITS ETF	04.06.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,386,685.54	45.120
Invesco UK Gilts UCITS ETF	04.06.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	21,787,862.21	43.694
Invesco UK Gilt 1-5 Year UCITS ETF	04.06.2020	GLT5	IE00BG0TQ445	397,080.00	GBP	16,174,937.55	40.735
Invesco Preferred Shares UCITS ETF	04.06.2020	PRFD	IE00BDVJF675	4,407,513.00	USD	85,839,883.41	19.476
Invesco Preferred Shares UCITS ETF	04.06.2020		IE00BG482169	474,904.00	USD	21,715,043.62	45.725
Invesco Preferred Shares UCITS ETF	04.06.2020		IE00BDT8TZ34	29,452.00	CHF	609,132.76	20.682
Invesco Preferred Shares UCITS ETF	04.06.2020	PCDP	IE00BDT8V027	1,134,621.00	EUR	21,404,361.16	18.865
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	04.06.2020		IE00BJQRDN15	387,352.00	USD	15,365,374.14	39.668
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.06.2020	TREI	IE00BKWD3C98	182,500.00	USD	7,500,237.36	41.097
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.06.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,245.81	41.165
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.06.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,872.24	41.087
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.06.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,843,142.18	40.959
Invesco USD Corporate Bond UCITS ETF	04.06.2020	PUIG	IE00BF51K025	2,231,733.00	USD	48,578,188.11	21.767
Invesco USD Corporate Bond UCITS ETF	04.06.2020	PUIP	IE00BJ06C481	481,929.00	GBP	19,652,042.60	40.778
Invesco Emerging Markets USD Bond UCITS ETF	04.06.2020	PEMD	IE00BF51K132	5,440,423.00	USD	102,760,410.27	18.888

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Jun 2020
Category: Corporate updates
ID: 0498P