Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7460X

Invesco Markets II PLC

02 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	01.09.2020	IGBE	IE00BKW9SV11	668,750.00	GBP	27,056,884.02	40.459
Invesco GBP Corporate Bond UCITS ETF Dist	01.09.2020	IGCB	IE00BKW9SW28	1,555,750.00	GBP	47,246,796.91	30.369
Invesco USD Floating Rate Note UCITS ETF Dist	01.09.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,771.00	19.756
Invesco USD Floating Rate Note UCITS ETF Dist	01.09.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,114,862.84	18.603
Invesco AT1 Capital Bond UCITS ETF	01.09.2020	AT1	IE00BFZPF322	11,723,476.00	USD	282,407,629.08	24.089
Invesco AT1 Capital Bond UCITS ETF	01.09.2020	AT1D	IE00BG0TQB18	1,044,702.00	USD	22,544,562.44	21.580
Invesco AT1 Capital Bond UCITS ETF	01.09.2020	XAT1	IE00BFZPF439	9,533,010.00	EUR	194,545,977.44	20.408
Invesco AT1 Capital Bond UCITS ETF	01.09.2020	AT1S	IE00BYZLWM19	4,660,049.00	GBP	190,973,029.20	40.981
Invesco Variable Rate Preferred Shares UCITS ETF	01.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,435,853.04	40.843
Invesco Variable Rate Preferred Shares UCITS ETF	01.09.2020		IE00BHJYDT11	44,639.00	USD	2,060,084.27	46.150
Invesco US Treasury Bond UCITS ETF	01.09.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	80,354,920.96	45.236
Invesco US Treasury Bond 1-3 Year UCITS ETF	01.09.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,698,923.07	41.534
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.09.2020	TREX	IE00BF2FN646	15,691,817.00	USD	735,134,749.15	46.848
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.09.2020	TRXS	IE00BF2FNB90	10,819,795.00	GBP	495,410,887.34	45.787
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.09.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,665,888.30	44.190
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.09.2020	TR7S	IE00BF2GC043	566,474.00	GBP	24,427,672.68	43.122
Invesco Elwood Global Blockchain UCITS ETF	01.09.2020	BCHN	IE00BGBN6P67	3,100,000.00	USD	210,046,071.02	67.757
Invesco UK Gilts UCITS ETF	01.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,365,500.74	44.431
Invesco UK Gilts UCITS ETF	01.09.2020	GLTA	IE00BG0TQD32	503,649.00	GBP	21,715,453.88	43.116
Invesco UK Gilt 1-5 Year UCITS ETF	01.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,785,713.75	40.793
Invesco Preferred Shares UCITS ETF	01.09.2020	PRFD	IE00BDVJF675	5,133,449.00	USD	102,873,172.21	20.040
Invesco Preferred Shares UCITS ETF	01.09.2020		IE00BG482169	579,912.00	USD	27,612,964.31	47.616
Invesco Preferred Shares UCITS ETF	01.09.2020		IE00BDT8TZ34	20,802.00	CHF	446,568.45	21.468
Invesco Preferred Shares UCITS ETF	01.09.2020	PCDP	IE00BDT8V027	1,153,329.00	EUR	22,329,611.02	19.361
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	01.09.2020		IE00BJQRDN15	87,352.00	USD	3,839,825.21	43.958
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.09.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,466,799.94	41.029
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.09.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,911.68	41.192
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.09.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,816.48	40.982
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.09.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,838,806.76	40.862
Invesco USD Corporate Bond UCITS ETF	01.09.2020	PUIG	IE00BF51K025	1,789,733.00	USD	40,120,719.31	22.417
Invesco USD Corporate Bond UCITS ETF	01.09.2020	PUIP	IE00BJ06C481	517,157.00	GBP	21,670,254.31	41.903
Invesco Emerging Markets USD Bond UCITS ETF	01.09.2020	PEMD	IE00BF51K132	5,690,423.00	USD	112,902,975.69	19.841

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 2 Sept 2020
Category: Corporate updates
ID: 7460X