Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3056B

Invesco Markets II PLC

07 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	06.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,309,521.47	40.250
Invesco GBP Corporate Bond UCITS ETF Dist	06.10.2020	IGCB	IE00BKW9SW28	1,627,500.00	GBP	49,220,714.97	30.243
Invesco USD Floating Rate Note UCITS ETF Dist	06.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,926,066.09	19.704
Invesco USD Floating Rate Note UCITS ETF Dist	06.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,361.16	18.545
Invesco AT1 Capital Bond UCITS ETF	06.10.2020	AT1	IE00BFZPF322	11,209,599.00	USD	269,313,753.11	24.025
Invesco AT1 Capital Bond UCITS ETF	06.10.2020	AT1D	IE00BG0TQB18	1,110,469.00	USD	23,570,113.25	21.225
Invesco AT1 Capital Bond UCITS ETF	06.10.2020	XAT1	IE00BFZPF439	9,622,893.00	EUR	193,069,480.92	20.064
Invesco AT1 Capital Bond UCITS ETF	06.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	144,812,710.41	40.314
Invesco Variable Rate Preferred Shares UCITS ETF	06.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,261,000.14	40.218
Invesco Variable Rate Preferred Shares UCITS ETF	06.10.2020		IE00BHJYDT11	44,639.00	USD	2,049,768.74	45.919
Invesco US Treasury Bond UCITS ETF	06.10.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	79,684,338.35	44.859
Invesco US Treasury Bond 1-3 Year UCITS ETF	06.10.2020	TRE3	IE00BF2FNG46	484,285.00	USD	20,061,482.05	41.425
Invesco US Treasury Bond 7-10 Year UCITS ETF	06.10.2020	TREX	IE00BF2FN646	12,312,185.00	USD	572,173,705.83	46.472
Invesco US Treasury Bond 7-10 Year UCITS ETF	06.10.2020	TRXS	IE00BF2FNB90	10,654,795.00	GBP	483,989,168.83	45.425
Invesco US Treasury Bond 3-7 Year UCITS ETF	06.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,598,377.59	43.987
Invesco US Treasury Bond 3-7 Year UCITS ETF	06.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,993,218.04	42.930
Invesco Elwood Global Blockchain UCITS ETF	06.10.2020	BCHN	IE00BGBN6P67	3,375,000.00	USD	226,601,478.10	67.141
Invesco UK Gilts UCITS ETF	06.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,367,298.55	44.490
Invesco UK Gilts UCITS ETF	06.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,705,691.32	43.259
Invesco UK Gilt 1-5 Year UCITS ETF	06.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,757,515.32	40.745
Invesco Preferred Shares UCITS ETF	06.10.2020	PRFD	IE00BDVJF675	5,014,808.00	USD	99,976,035.66	19.936
Invesco Preferred Shares UCITS ETF	06.10.2020		IE00BG482169	708,870.00	USD	33,961,204.60	47.909
Invesco Preferred Shares UCITS ETF	06.10.2020		IE00BDT8TZ34	20,802.00	CHF	448,847.96	21.577
Invesco Preferred Shares UCITS ETF	06.10.2020	PCDP	IE00BDT8V027	1,153,066.00	EUR	22,210,817.86	19.262
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	06.10.2020		IE00BJQRDN15	87,352.00	USD	3,727,869.69	42.676
Invesco Euro Corporate Hybrid Bond UCITS ETF	06.10.2020	EHYN	IE00BKWD3966	371,250.00	EUR	14,833,196.96	39.955
Invesco US Treasury Bond 0-1 Year UCITS ETF	06.10.2020	TREI	IE00BKWD3C98	35,750.00	USD	1,464,229.23	40.957
Invesco US Treasury Bond 0-1 Year UCITS ETF	06.10.2020	TRIA	IE00BKWD3D06	66,250.00	USD	2,729,404.12	41.199
Invesco US Treasury Bond 0-1 Year UCITS ETF	06.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,042.11	41.004
Invesco US Treasury Bond 0-1 Year UCITS ETF	06.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,416.29	40.787
Invesco USD Corporate Bond UCITS ETF	06.10.2020	PUIG	IE00BF51K025	1,808,733.00	USD	40,035,502.78	22.135
Invesco USD Corporate Bond UCITS ETF	06.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,261,922.48	41.384
Invesco Emerging Markets USD Bond UCITS ETF	06.10.2020	PEMD	IE00BF51K132	6,000,423.00	USD	116,105,441.05	19.350

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 7 Oct 2020
Category: Corporate updates
ID: 3056B