Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7853R

Invesco Markets II PLC

02 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	01.07.2020	IGBE	IE00BKW9SV11	656,250.00	GBP	26,155,298.52	39.856
Invesco GBP Corporate Bond UCITS ETF Dist	01.07.2020	IGCB	IE00BKW9SW28	1,447,500.00	GBP	43,358,423.31	29.954
Invesco USD Floating Rate Note UCITS ETF Dist	01.07.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,203,711.80	19.603
Invesco USD Floating Rate Note UCITS ETF Dist	01.07.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,108,049.24	18.489
Invesco AT1 Capital Bond UCITS ETF	01.07.2020	AT1	IE00BFZPF322	15,051,907.00	USD	345,856,440.15	22.978
Invesco AT1 Capital Bond UCITS ETF	01.07.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	20,699,485.38	20.584
Invesco AT1 Capital Bond UCITS ETF	01.07.2020	XAT1	IE00BFZPF439	7,825,124.00	EUR	152,555,234.54	19.496
Invesco AT1 Capital Bond UCITS ETF	01.07.2020	AT1S	IE00BYZLWM19	1,128,528.00	GBP	44,145,023.24	39.117
Invesco Variable Rate Preferred Shares UCITS ETF	01.07.2020	VRPS	IE00BG21M733	279,996.00	USD	10,729,407.86	38.320
Invesco Variable Rate Preferred Shares UCITS ETF	01.07.2020		IE00BHJYDT11	44,639.00	USD	1,932,828.69	43.299
Invesco US Treasury Bond UCITS ETF	01.07.2020	TRES	IE00BF2GFH28	1,580,095.00	USD	71,239,083.03	45.085
Invesco US Treasury Bond 1-3 Year UCITS ETF	01.07.2020	TRE3	IE00BF2FNG46	442,785.00	USD	18,372,537.06	41.493
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.07.2020	TREX	IE00BF2FN646	14,683,817.00	USD	685,011,931.96	46.651
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.07.2020	TRXS	IE00BF2FNB90	19,224,795.00	GBP	877,398,046.19	45.639
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,614,572.00	44.036
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.07.2020	TR7S	IE00BF2GC043	515,224.00	GBP	22,162,727.88	43.016
Invesco Elwood Global Blockchain UCITS ETF	01.07.2020	BCHN	IE00BGBN6P67	2,300,000.00	USD	119,542,496.50	51.975
Invesco UK Gilts UCITS ETF	01.07.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,395,662.83	45.413
Invesco UK Gilts UCITS ETF	01.07.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	21,974,772.83	44.069
Invesco UK Gilt 1-5 Year UCITS ETF	01.07.2020	GLT5	IE00BG0TQ445	549,080.00	GBP	22,387,314.16	40.772
Invesco Preferred Shares UCITS ETF	01.07.2020	PRFD	IE00BDVJF675	4,668,034.00	USD	88,359,108.85	18.929
Invesco Preferred Shares UCITS ETF	01.07.2020		IE00BG482169	485,113.00	USD	21,818,169.84	44.975
Invesco Preferred Shares UCITS ETF	01.07.2020		IE00BDT8TZ34	15,452.00	CHF	314,239.73	20.337
Invesco Preferred Shares UCITS ETF	01.07.2020	PCDP	IE00BDT8V027	1,179,952.00	EUR	21,635,599.99	18.336
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	01.07.2020		IE00BJQRDN15	387,352.00	USD	15,306,755.62	39.516
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.07.2020	TREI	IE00BKWD3C98	28,750.00	USD	1,179,046.89	41.010
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,449.04	41.173
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,146.60	41.015
Invesco USD Corporate Bond UCITS ETF	01.07.2020	PUIG	IE00BF51K025	1,609,733.00	USD	35,480,884.97	22.041
Invesco USD Corporate Bond UCITS ETF	01.07.2020	PUIP	IE00BJ06C481	500,808.00	GBP	20,663,645.78	41.261
Invesco Emerging Markets USD Bond UCITS ETF	01.07.2020	PEMD	IE00BF51K132	5,490,423.00	USD	104,587,974.20	19.049

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Jul 2020
Category: Corporate updates
ID: 7853R