Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9839V

Invesco Markets II PLC

13 August 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	12.08.2020	IGBE	IE00BKW9SV11	662,500.00	GBP	26,848,393.04	40.526
Invesco GBP Corporate Bond UCITS ETF Dist	12.08.2020	IGCB	IE00BKW9SW28	1,515,500.00	GBP	46,089,559.64	30.412
Invesco USD Floating Rate Note UCITS ETF Dist	12.08.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,930,660.03	19.735
Invesco USD Floating Rate Note UCITS ETF Dist	12.08.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,114,232.63	18.593
Invesco AT1 Capital Bond UCITS ETF	12.08.2020	AT1	IE00BFZPF322	11,384,371.00	USD	270,459,809.98	23.757
Invesco AT1 Capital Bond UCITS ETF	12.08.2020	AT1D	IE00BG0TQB18	1,005,602.00	USD	21,401,745.15	21.283
Invesco AT1 Capital Bond UCITS ETF	12.08.2020	XAT1	IE00BFZPF439	9,657,111.00	EUR	194,462,229.27	20.137
Invesco AT1 Capital Bond UCITS ETF	12.08.2020	AT1S	IE00BYZLWM19	4,491,670.00	GBP	181,580,820.89	40.426
Invesco Variable Rate Preferred Shares UCITS ETF	12.08.2020	VRPS	IE00BG21M733	279,996.00	USD	11,296,420.27	40.345
Invesco Variable Rate Preferred Shares UCITS ETF	12.08.2020		IE00BHJYDT11	44,639.00	USD	2,034,966.52	45.587
Invesco US Treasury Bond UCITS ETF	12.08.2020	TRES	IE00BF2GFH28	1,756,333.00	USD	79,489,524.25	45.259
Invesco US Treasury Bond 1-3 Year UCITS ETF	12.08.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,685,933.25	41.507
Invesco US Treasury Bond 7-10 Year UCITS ETF	12.08.2020	TREX	IE00BF2FN646	15,451,817.00	USD	722,197,523.16	46.739
Invesco US Treasury Bond 7-10 Year UCITS ETF	12.08.2020	TRXS	IE00BF2FNB90	10,859,795.00	GBP	496,159,274.72	45.688
Invesco US Treasury Bond 3-7 Year UCITS ETF	12.08.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,635,103.44	44.098
Invesco US Treasury Bond 3-7 Year UCITS ETF	12.08.2020	TR7S	IE00BF2GC043	554,474.00	GBP	23,867,630.10	43.046
Invesco UK Gilts UCITS ETF	12.08.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,381,390.90	44.948
Invesco UK Gilts UCITS ETF	12.08.2020	GLTA	IE00BG0TQD32	498,649.00	GBP	21,750,063.70	43.618
Invesco UK Gilt 1-5 Year UCITS ETF	12.08.2020	GLT5	IE00BG0TQ445	571,080.00	GBP	23,265,272.61	40.739
Invesco Preferred Shares UCITS ETF	12.08.2020	PRFD	IE00BDVJF675	4,894,251.00	USD	96,955,708.29	19.810
Invesco Preferred Shares UCITS ETF	12.08.2020		IE00BG482169	573,243.00	USD	26,982,610.32	47.070
Invesco Preferred Shares UCITS ETF	12.08.2020		IE00BDT8TZ34	20,802.00	CHF	441,751.07	21.236
Invesco Preferred Shares UCITS ETF	12.08.2020	PCDP	IE00BDT8V027	1,157,606.00	EUR	22,169,169.60	19.151
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	12.08.2020		IE00BJQRDN15	87,352.00	USD	3,759,258.27	43.036
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.08.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,582.39	41.023
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.08.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,763.68	41.186
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.08.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,916.73	40.992
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.08.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,798.27	40.862
Invesco USD Corporate Bond UCITS ETF	12.08.2020	PUIG	IE00BF51K025	1,829,733.00	USD	41,318,399.72	22.582
Invesco USD Corporate Bond UCITS ETF	12.08.2020	PUIP	IE00BJ06C481	500,808.00	GBP	21,144,336.89	42.220
Invesco Emerging Markets USD Bond UCITS ETF	12.08.2020	PEMD	IE00BF51K132	5,690,423.00	USD	113,418,356.05	19.931

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 13 Aug 2020
Category: Corporate updates
ID: 9839V