Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6420A

Invesco Markets II PLC

30 September 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	29.09.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,447,129.58	40.453
Invesco GBP Corporate Bond UCITS ETF Dist	29.09.2020	IGCB	IE00BKW9SW28	1,610,500.00	GBP	48,956,768.86	30.398
Invesco USD Floating Rate Note UCITS ETF Dist	29.09.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,925,409.69	19.699
Invesco USD Floating Rate Note UCITS ETF Dist	29.09.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,333.98	18.544
Invesco AT1 Capital Bond UCITS ETF	29.09.2020	AT1	IE00BFZPF322	11,159,599.00	USD	264,961,481.36	23.743
Invesco AT1 Capital Bond UCITS ETF	29.09.2020	AT1D	IE00BG0TQB18	1,110,469.00	USD	23,293,104.12	20.976
Invesco AT1 Capital Bond UCITS ETF	29.09.2020	XAT1	IE00BFZPF439	9,973,955.00	EUR	197,781,572.40	19.830
Invesco AT1 Capital Bond UCITS ETF	29.09.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	143,142,559.66	39.849
Invesco Variable Rate Preferred Shares UCITS ETF	29.09.2020	VRPS	IE00BG21M733	279,996.00	USD	11,179,669.88	39.928
Invesco Variable Rate Preferred Shares UCITS ETF	29.09.2020		IE00BHJYDT11	44,639.00	USD	2,034,964.69	45.587
Invesco US Treasury Bond UCITS ETF	29.09.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	80,231,420.70	45.167
Invesco US Treasury Bond 1-3 Year UCITS ETF	29.09.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,655,734.37	41.443
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.09.2020	TREX	IE00BF2FN646	15,102,185.00	USD	706,672,913.55	46.793
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.09.2020	TRXS	IE00BF2FNB90	10,819,795.00	GBP	494,922,168.66	45.742
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.09.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,640,337.63	44.113
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.09.2020	TR7S	IE00BF2GC043	595,474.00	GBP	25,641,250.27	43.060
Invesco UK Gilts UCITS ETF	29.09.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,391,899.08	45.290
Invesco UK Gilts UCITS ETF	29.09.2020	GLTA	IE00BG0TQD32	518,649.00	GBP	22,839,706.61	44.037
Invesco UK Gilt 1-5 Year UCITS ETF	29.09.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,788,117.61	40.797
Invesco Preferred Shares UCITS ETF	29.09.2020	PRFD	IE00BDVJF675	5,014,808.00	USD	99,098,894.23	19.761
Invesco Preferred Shares UCITS ETF	29.09.2020		IE00BG482169	599,912.00	USD	28,488,982.07	47.489
Invesco Preferred Shares UCITS ETF	29.09.2020		IE00BDT8TZ34	20,802.00	CHF	444,986.84	21.392
Invesco Preferred Shares UCITS ETF	29.09.2020	PCDP	IE00BDT8V027	1,172,066.00	EUR	22,382,272.56	19.096
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	29.09.2020		IE00BJQRDN15	87,352.00	USD	3,689,823.14	42.241
Invesco Euro Corporate Hybrid Bond UCITS ETF	29.09.2020	EHYN	IE00BKWD3966	365,000.00	EUR	14,443,288.36	39.571
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.09.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,464,171.81	40.956
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.09.2020	TRIA	IE00BKWD3D06	24,250.00	USD	999,025.77	41.197
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.09.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,095.30	41.010
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.09.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,492.40	40.789
Invesco USD Corporate Bond UCITS ETF	29.09.2020	PUIG	IE00BF51K025	1,758,733.00	USD	38,890,239.52	22.113
Invesco USD Corporate Bond UCITS ETF	29.09.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,241,402.81	41.347
Invesco Emerging Markets USD Bond UCITS ETF	29.09.2020	PEMD	IE00BF51K132	6,000,423.00	USD	115,401,081.71	19.232

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RNS metadata

Title: Net Asset Value(s)
Time: 14:59:23
Date: 30 Sept 2020
Category: Corporate updates
ID: 6420A