Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3912X

Invesco Markets II PLC

28 August 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	27.08.2020	IGBE	IE00BKW9SV11	662,500.00	GBP	26,673,410.09	40.262
Invesco GBP Corporate Bond UCITS ETF Dist	27.08.2020	IGCB	IE00BKW9SW28	1,555,750.00	GBP	47,017,610.92	30.222
Invesco USD Floating Rate Note UCITS ETF Dist	27.08.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,372.25	19.753
Invesco USD Floating Rate Note UCITS ETF Dist	27.08.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,114,860.89	18.603
Invesco AT1 Capital Bond UCITS ETF	27.08.2020	AT1	IE00BFZPF322	11,723,476.00	USD	281,585,891.23	24.019
Invesco AT1 Capital Bond UCITS ETF	27.08.2020	AT1D	IE00BG0TQB18	1,044,702.00	USD	22,478,963.22	21.517
Invesco AT1 Capital Bond UCITS ETF	27.08.2020	XAT1	IE00BFZPF439	9,533,010.00	EUR	194,011,218.20	20.352
Invesco AT1 Capital Bond UCITS ETF	27.08.2020	AT1S	IE00BYZLWM19	4,660,049.00	GBP	190,443,312.46	40.867
Invesco Variable Rate Preferred Shares UCITS ETF	27.08.2020	VRPS	IE00BG21M733	279,996.00	USD	11,419,477.85	40.784
Invesco Variable Rate Preferred Shares UCITS ETF	27.08.2020		IE00BHJYDT11	44,639.00	USD	2,057,134.40	46.084
Invesco US Treasury Bond UCITS ETF	27.08.2020	TRES	IE00BF2GFH28	1,766,333.00	USD	79,496,684.38	45.007
Invesco US Treasury Bond 1-3 Year UCITS ETF	27.08.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,687,574.58	41.510
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.08.2020	TREX	IE00BF2FN646	15,391,817.00	USD	716,916,080.26	46.578
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.08.2020	TRXS	IE00BF2FNB90	10,819,795.00	GBP	492,600,202.31	45.528
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.08.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,626,547.93	44.072
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.08.2020	TR7S	IE00BF2GC043	566,474.00	GBP	24,366,731.30	43.015
Invesco Elwood Global Blockchain UCITS ETF	27.08.2020	BCHN	IE00BGBN6P67	3,075,000.00	USD	206,935,338.07	67.296
Invesco UK Gilts UCITS ETF	27.08.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,356,403.72	44.135
Invesco UK Gilts UCITS ETF	27.08.2020	GLTA	IE00BG0TQD32	503,649.00	GBP	21,570,784.72	42.829
Invesco UK Gilt 1-5 Year UCITS ETF	27.08.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,748,785.73	40.730
Invesco Preferred Shares UCITS ETF	27.08.2020	PRFD	IE00BDVJF675	5,141,449.00	USD	103,235,613.41	20.079
Invesco Preferred Shares UCITS ETF	27.08.2020		IE00BG482169	579,912.00	USD	27,667,133.26	47.709
Invesco Preferred Shares UCITS ETF	27.08.2020		IE00BDT8TZ34	20,802.00	CHF	447,497.11	21.512
Invesco Preferred Shares UCITS ETF	27.08.2020	PCDP	IE00BDT8V027	1,146,324.00	EUR	22,241,307.99	19.402
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	27.08.2020		IE00BJQRDN15	87,352.00	USD	3,832,656.41	43.876
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.08.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,679.17	41.026
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.08.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,829.45	41.189
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.08.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,785.76	40.979
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.08.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,756.99	40.861
Invesco USD Corporate Bond UCITS ETF	27.08.2020	PUIG	IE00BF51K025	1,789,733.00	USD	39,750,091.65	22.210
Invesco USD Corporate Bond UCITS ETF	27.08.2020	PUIP	IE00BJ06C481	517,157.00	GBP	21,474,545.08	41.524
Invesco Emerging Markets USD Bond UCITS ETF	27.08.2020	PEMD	IE00BF51K132	5,690,423.00	USD	112,127,787.81	19.705

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Aug 2020
Category: Corporate updates
ID: 3912X