Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8876A

Invesco Markets II PLC

02 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	01.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,378,616.57	40.352
Invesco GBP Corporate Bond UCITS ETF Dist	01.10.2020	IGCB	IE00BKW9SW28	1,610,500.00	GBP	48,830,841.28	30.320
Invesco USD Floating Rate Note UCITS ETF Dist	01.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,925,880.97	19.703
Invesco USD Floating Rate Note UCITS ETF Dist	01.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,373.36	18.545
Invesco AT1 Capital Bond UCITS ETF	01.10.2020	AT1	IE00BFZPF322	11,159,599.00	USD	267,101,748.19	23.935
Invesco AT1 Capital Bond UCITS ETF	01.10.2020	AT1D	IE00BG0TQB18	1,110,469.00	USD	23,481,257.72	21.145
Invesco AT1 Capital Bond UCITS ETF	01.10.2020	XAT1	IE00BFZPF439	9,673,955.00	EUR	193,388,593.32	19.991
Invesco AT1 Capital Bond UCITS ETF	01.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	144,292,012.54	40.169
Invesco Variable Rate Preferred Shares UCITS ETF	01.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,211,369.18	40.041
Invesco Variable Rate Preferred Shares UCITS ETF	01.10.2020		IE00BHJYDT11	44,639.00	USD	2,040,734.73	45.716
Invesco US Treasury Bond UCITS ETF	01.10.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	80,039,306.56	45.059
Invesco US Treasury Bond 1-3 Year UCITS ETF	01.10.2020	TRE3	IE00BF2FNG46	474,285.00	USD	19,653,709.77	41.439
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.10.2020	TREX	IE00BF2FN646	14,952,185.00	USD	697,955,608.56	46.679
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.10.2020	TRXS	IE00BF2FNB90	10,654,795.00	GBP	486,162,138.91	45.628
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,626,423.45	44.072
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	26,045,355.74	43.016
Invesco Elwood Global Blockchain UCITS ETF	01.10.2020	BCHN	IE00BGBN6P67	3,375,000.00	USD	224,090,256.00	66.397
Invesco UK Gilts UCITS ETF	01.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,379,166.35	44.876
Invesco UK Gilts UCITS ETF	01.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,885,411.58	43.634
Invesco UK Gilt 1-5 Year UCITS ETF	01.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,779,495.01	40.783
Invesco Preferred Shares UCITS ETF	01.10.2020	PRFD	IE00BDVJF675	5,014,808.00	USD	99,403,603.42	19.822
Invesco Preferred Shares UCITS ETF	01.10.2020		IE00BG482169	699,912.00	USD	33,340,042.17	47.635
Invesco Preferred Shares UCITS ETF	01.10.2020		IE00BDT8TZ34	20,802.00	CHF	446,312.47	21.455
Invesco Preferred Shares UCITS ETF	01.10.2020	PCDP	IE00BDT8V027	1,172,066.00	EUR	22,449,532.76	19.154
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	01.10.2020		IE00BJQRDN15	87,352.00	USD	3,725,229.98	42.646
Invesco Euro Corporate Hybrid Bond UCITS ETF	01.10.2020	EHYN	IE00BKWD3966	365,000.00	EUR	14,515,043.54	39.767
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.10.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,464,223.60	40.957
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.10.2020	TRIA	IE00BKWD3D06	24,250.00	USD	999,061.11	41.198
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,462.13	40.788
Invesco USD Corporate Bond UCITS ETF	01.10.2020	PUIG	IE00BF51K025	1,758,733.00	USD	38,868,903.90	22.101
Invesco USD Corporate Bond UCITS ETF	01.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,227,487.66	41.322
Invesco Emerging Markets USD Bond UCITS ETF	01.10.2020	PEMD	IE00BF51K132	6,000,423.00	USD	115,811,182.30	19.301

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Oct 2020
Category: Corporate updates
ID: 8876A