Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0138T

Invesco Markets II PLC

14 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	14.07.2020	IGBE	IE00BKW9SV11	656,250.00	GBP	26,476,360.87	40.345
Invesco GBP Corporate Bond UCITS ETF Dist	14.07.2020	IGCB	IE00BKW9SW28	1,477,500.00	GBP	44,769,113.46	30.301
Invesco USD Floating Rate Note UCITS ETF Dist	14.07.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,221,219.25	19.644
Invesco USD Floating Rate Note UCITS ETF Dist	14.07.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,091.01	18.523
Invesco AT1 Capital Bond UCITS ETF	14.07.2020	AT1	IE00BFZPF322	14,124,769.00	USD	325,810,817.51	23.067
Invesco AT1 Capital Bond UCITS ETF	14.07.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	20,779,703.85	20.664
Invesco AT1 Capital Bond UCITS ETF	14.07.2020	XAT1	IE00BFZPF439	8,637,403.00	EUR	169,001,706.07	19.566
Invesco AT1 Capital Bond UCITS ETF	14.07.2020	AT1S	IE00BYZLWM19	2,213,194.00	GBP	86,906,017.27	39.267
Invesco Variable Rate Preferred Shares UCITS ETF	14.07.2020	VRPS	IE00BG21M733	279,996.00	USD	10,779,124.19	38.497
Invesco Variable Rate Preferred Shares UCITS ETF	14.07.2020		IE00BHJYDT11	44,639.00	USD	1,941,784.78	43.500
Invesco US Treasury Bond UCITS ETF	14.07.2020	TRES	IE00BF2GFH28	1,660,095.00	USD	75,329,666.80	45.377
Invesco US Treasury Bond 1-3 Year UCITS ETF	14.07.2020	TRE3	IE00BF2FNG46	449,785.00	USD	18,669,183.98	41.507
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.07.2020	TREX	IE00BF2FN646	14,636,817.00	USD	686,189,678.85	46.881
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.07.2020	TRXS	IE00BF2FNB90	15,809,795.00	GBP	724,900,506.72	45.851
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,640,801.58	44.115
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.07.2020	TR7S	IE00BF2GC043	521,474.00	GBP	22,468,740.36	43.087
Invesco Elwood Global Blockchain UCITS ETF	14.07.2020	BCHN	IE00BGBN6P67	2,450,000.00	USD	139,690,135.45	57.016
Invesco UK Gilts UCITS ETF	14.07.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,406,148.00	45.754
Invesco UK Gilts UCITS ETF	14.07.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,139,862.90	44.400
Invesco UK Gilt 1-5 Year UCITS ETF	14.07.2020	GLT5	IE00BG0TQ445	559,080.00	GBP	22,825,850.23	40.828
Invesco Preferred Shares UCITS ETF	14.07.2020	PRFD	IE00BDVJF675	4,738,034.00	USD	90,043,935.54	19.005
Invesco Preferred Shares UCITS ETF	14.07.2020		IE00BG482169	518,782.00	USD	23,426,061.96	45.156
Invesco Preferred Shares UCITS ETF	14.07.2020		IE00BDT8TZ34	15,452.00	CHF	315,350.00	20.408
Invesco Preferred Shares UCITS ETF	14.07.2020	PCDP	IE00BDT8V027	1,179,952.00	EUR	21,716,024.47	18.404
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	14.07.2020		IE00BJQRDN15	387,352.00	USD	15,789,797.12	40.763
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.07.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,330.26	41.016
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,592.69	41.179
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,107.68	41.011
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,935.17	40.865
Invesco USD Corporate Bond UCITS ETF	14.07.2020	PUIG	IE00BF51K025	1,679,733.00	USD	37,556,671.83	22.359
Invesco USD Corporate Bond UCITS ETF	14.07.2020	PUIP	IE00BJ06C481	500,808.00	GBP	20,955,098.06	41.843
Invesco Emerging Markets USD Bond UCITS ETF	14.07.2020	PEMD	IE00BF51K132	5,690,423.00	USD	109,074,025.31	19.168

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 15 Jul 2020
Category: Corporate updates
ID: 0138T