Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6893T

Invesco Markets II PLC

22 July 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	21.07.2020	IGBE	IE00BKW9SV11	656,250.00	GBP	26,629,207.99	40.578
Invesco GBP Corporate Bond UCITS ETF Dist	21.07.2020	IGCB	IE00BKW9SW28	1,477,500.00	GBP	45,001,543.97	30.458
Invesco USD Floating Rate Note UCITS ETF Dist	21.07.2020	UFLTIN	IE00BDRTCQ08	418,503.00	USD	8,230,990.86	19.668
Invesco USD Floating Rate Note UCITS ETF Dist	21.07.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,166.73	18.541
Invesco AT1 Capital Bond UCITS ETF	21.07.2020	AT1	IE00BFZPF322	12,263,893.00	USD	289,300,182.66	23.590
Invesco AT1 Capital Bond UCITS ETF	21.07.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	21,250,813.75	21.132
Invesco AT1 Capital Bond UCITS ETF	21.07.2020	XAT1	IE00BFZPF439	9,362,403.00	EUR	187,231,006.94	19.998
Invesco AT1 Capital Bond UCITS ETF	21.07.2020	AT1S	IE00BYZLWM19	4,486,670.00	GBP	180,105,670.37	40.142
Invesco Variable Rate Preferred Shares UCITS ETF	21.07.2020	VRPS	IE00BG21M733	279,996.00	USD	10,998,658.82	39.281
Invesco Variable Rate Preferred Shares UCITS ETF	21.07.2020		IE00BHJYDT11	44,639.00	USD	1,981,332.43	44.386
Invesco US Treasury Bond UCITS ETF	21.07.2020	TRES	IE00BF2GFH28	1,700,095.00	USD	77,148,061.59	45.379
Invesco US Treasury Bond 1-3 Year UCITS ETF	21.07.2020	TRE3	IE00BF2FNG46	456,285.00	USD	18,942,923.98	41.516
Invesco US Treasury Bond 7-10 Year UCITS ETF	21.07.2020	TREX	IE00BF2FN646	14,696,817.00	USD	689,423,252.70	46.910
Invesco US Treasury Bond 7-10 Year UCITS ETF	21.07.2020	TRXS	IE00BF2FNB90	15,809,795.00	GBP	725,289,374.95	45.876
Invesco US Treasury Bond 3-7 Year UCITS ETF	21.07.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,647,403.48	44.135
Invesco US Treasury Bond 3-7 Year UCITS ETF	21.07.2020	TR7S	IE00BF2GC043	542,474.00	GBP	23,380,228.28	43.099
Invesco Elwood Global Blockchain UCITS ETF	21.07.2020	BCHN	IE00BGBN6P67	2,450,000.00	USD	145,023,966.37	59.193
Invesco UK Gilts UCITS ETF	21.07.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,402,888.01	45.648
Invesco UK Gilts UCITS ETF	21.07.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	22,088,534.35	44.297
Invesco UK Gilt 1-5 Year UCITS ETF	21.07.2020	GLT5	IE00BG0TQ445	559,080.00	GBP	22,839,025.47	40.851
Invesco Preferred Shares UCITS ETF	21.07.2020	PRFD	IE00BDVJF675	4,778,034.00	USD	92,550,475.17	19.370
Invesco Preferred Shares UCITS ETF	21.07.2020		IE00BG482169	518,782.00	USD	23,876,595.94	46.024
Invesco Preferred Shares UCITS ETF	21.07.2020		IE00BDT8TZ34	15,452.00	CHF	321,275.66	20.792
Invesco Preferred Shares UCITS ETF	21.07.2020	PCDP	IE00BDT8V027	1,238,986.00	EUR	23,228,337.88	18.748
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	21.07.2020		IE00BJQRDN15	387,352.00	USD	16,102,775.73	41.571
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.07.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,490.25	41.021
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.07.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,701.62	41.184
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.07.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,082.77	41.008
Invesco US Treasury Bond 0-1 Year UCITS ETF	21.07.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,839,025.64	40.867
Invesco USD Corporate Bond UCITS ETF	21.07.2020	PUIG	IE00BF51K025	1,829,733.00	USD	41,355,768.02	22.602
Invesco USD Corporate Bond UCITS ETF	21.07.2020	PUIP	IE00BJ06C481	500,808.00	GBP	21,173,368.93	42.278
Invesco Emerging Markets USD Bond UCITS ETF	21.07.2020	PEMD	IE00BF51K132	5,690,423.00	USD	111,112,343.84	19.526

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVDDGDRIXDDGGB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 22 Jul 2020
Category: Corporate updates
ID: 6893T