Net Asset Value(s)

RNS Announcement

RNS Number : 5006Z

Invesco Markets II PLC

21 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	18.09.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,598,069.60	40.675
Invesco GBP Corporate Bond UCITS ETF Dist	18.09.2020	IGCB	IE00BKW9SW28	1,600,500.00	GBP	48,897,889.80	30.552
Invesco USD Floating Rate Note UCITS ETF Dist	18.09.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,926,905.92	19.709
Invesco USD Floating Rate Note UCITS ETF Dist	18.09.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,027.49	18.556
Invesco AT1 Capital Bond UCITS ETF	18.09.2020	AT1	IE00BFZPF322	12,931,425.00	USD	311,758,389.22	24.109
Invesco AT1 Capital Bond UCITS ETF	18.09.2020	AT1D	IE00BG0TQB18	1,100,469.00	USD	23,438,852.78	21.299
Invesco AT1 Capital Bond UCITS ETF	18.09.2020	XAT1	IE00BFZPF439	9,953,706.00	EUR	200,553,014.59	20.149
Invesco AT1 Capital Bond UCITS ETF	18.09.2020	AT1S	IE00BYZLWM19	3,602,113.00	GBP	145,777,775.19	40.470
Invesco Variable Rate Preferred Shares UCITS ETF	18.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,319,833.83	40.429
Invesco Variable Rate Preferred Shares UCITS ETF	18.09.2020		IE00BHJYDT11	44,639.00	USD	2,060,477.85	46.159
Invesco US Treasury Bond UCITS ETF	18.09.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	79,987,665.26	45.030
Invesco US Treasury Bond 1-3 Year UCITS ETF	18.09.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,650,672.19	41.432
Invesco US Treasury Bond 7-10 Year UCITS ETF	18.09.2020	TREX	IE00BF2FN646	15,881,817.00	USD	740,393,102.33	46.619
Invesco US Treasury Bond 7-10 Year UCITS ETF	18.09.2020	TRXS	IE00BF2FNB90	10,819,795.00	GBP	493,113,186.58	45.575
Invesco US Treasury Bond 3-7 Year UCITS ETF	18.09.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,616,687.90	44.042
Invesco US Treasury Bond 3-7 Year UCITS ETF	18.09.2020	TR7S	IE00BF2GC043	585,474.00	GBP	25,170,276.49	42.991
Invesco Elwood Global Blockchain UCITS ETF	18.09.2020	BCHN	IE00BGBN6P67	3,250,000.00	USD	215,927,999.63	66.439
Invesco UK Gilts UCITS ETF	18.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,388,924.99	45.193
Invesco UK Gilts UCITS ETF	18.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,790,904.14	43.943
Invesco UK Gilt 1-5 Year UCITS ETF	18.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,823,996.61	40.859
Invesco Preferred Shares UCITS ETF	18.09.2020	PRFD	IE00BDVJF675	5,040,777.00	USD	99,537,401.81	19.746
Invesco Preferred Shares UCITS ETF	18.09.2020		IE00BG482169	609,912.00	USD	28,942,155.78	47.453
Invesco Preferred Shares UCITS ETF	18.09.2020		IE00BDT8TZ34	20,802.00	CHF	444,753.62	21.380
Invesco Preferred Shares UCITS ETF	18.09.2020	PCDP	IE00BDT8V027	1,172,066.00	EUR	22,365,389.63	19.082
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	18.09.2020		IE00BJQRDN15	87,352.00	USD	3,691,534.91	42.260
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.09.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,464,124.82	40.955
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.09.2020	TRIA	IE00BKWD3D06	24,250.00	USD	998,993.76	41.196
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.09.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,178.46	41.018
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.09.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,496.41	40.789
Invesco USD Corporate Bond UCITS ETF	18.09.2020	PUIG	IE00BF51K025	1,758,733.00	USD	39,115,180.95	22.241
Invesco USD Corporate Bond UCITS ETF	18.09.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,373,817.48	41.583
Invesco Emerging Markets USD Bond UCITS ETF	18.09.2020	PEMD	IE00BF51K132	6,000,423.00	USD	117,283,495.68	19.546

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 21 Sept 2020
Category: Corporate updates
ID: 5006Z

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