Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5753B

Invesco Markets II PLC

09 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	08.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,355,095.58	40.317
Invesco GBP Corporate Bond UCITS ETF Dist	08.10.2020	IGCB	IE00BKW9SW28	1,633,750.00	GBP	49,485,145.69	30.289
Invesco USD Floating Rate Note UCITS ETF Dist	08.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,926,370.74	19.706
Invesco USD Floating Rate Note UCITS ETF Dist	08.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,413.65	18.546
Invesco AT1 Capital Bond UCITS ETF	08.10.2020	AT1	IE00BFZPF322	11,209,599.00	USD	270,245,773.45	24.108
Invesco AT1 Capital Bond UCITS ETF	08.10.2020	AT1D	IE00BG0TQB18	1,130,469.00	USD	24,077,659.40	21.299
Invesco AT1 Capital Bond UCITS ETF	08.10.2020	XAT1	IE00BFZPF439	9,604,870.00	EUR	193,361,837.54	20.132
Invesco AT1 Capital Bond UCITS ETF	08.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,318,559.63	40.455
Invesco Variable Rate Preferred Shares UCITS ETF	08.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,288,462.23	40.317
Invesco Variable Rate Preferred Shares UCITS ETF	08.10.2020		IE00BHJYDT11	44,639.00	USD	2,054,767.50	46.031
Invesco US Treasury Bond UCITS ETF	08.10.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	79,578,582.35	44.799
Invesco US Treasury Bond 1-3 Year UCITS ETF	08.10.2020	TRE3	IE00BF2FNG46	484,285.00	USD	20,061,411.16	41.425
Invesco US Treasury Bond 7-10 Year UCITS ETF	08.10.2020	TREX	IE00BF2FN646	9,712,185.00	USD	450,584,442.84	46.394
Invesco US Treasury Bond 7-10 Year UCITS ETF	08.10.2020	TRXS	IE00BF2FNB90	10,654,795.00	GBP	483,154,496.32	45.346
Invesco US Treasury Bond 3-7 Year UCITS ETF	08.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,592,394.81	43.969
Invesco US Treasury Bond 3-7 Year UCITS ETF	08.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,982,198.81	42.912
Invesco Elwood Global Blockchain UCITS ETF	08.10.2020	BCHN	IE00BGBN6P67	3,550,000.00	USD	242,939,965.15	68.434
Invesco UK Gilts UCITS ETF	08.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,367,205.57	44.487
Invesco UK Gilts UCITS ETF	08.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,704,283.37	43.256
Invesco UK Gilt 1-5 Year UCITS ETF	08.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,752,476.28	40.736
Invesco Preferred Shares UCITS ETF	08.10.2020	PRFD	IE00BDVJF675	5,064,808.00	USD	101,216,054.33	19.984
Invesco Preferred Shares UCITS ETF	08.10.2020		IE00BG482169	708,870.00	USD	34,043,006.02	48.024
Invesco Preferred Shares UCITS ETF	08.10.2020		IE00BDT8TZ34	20,802.00	CHF	449,862.98	21.626
Invesco Preferred Shares UCITS ETF	08.10.2020	PCDP	IE00BDT8V027	1,203,066.00	EUR	23,228,337.39	19.308
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	08.10.2020		IE00BJQRDN15	87,352.00	USD	3,804,085.36	43.549
Invesco Euro Corporate Hybrid Bond UCITS ETF	08.10.2020	EHYN	IE00BKWD3966	377,500.00	EUR	15,072,431.70	39.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	08.10.2020	TREI	IE00BKWD3C98	97,750.00	USD	4,003,567.36	40.957
Invesco US Treasury Bond 0-1 Year UCITS ETF	08.10.2020	TRIA	IE00BKWD3D06	66,250.00	USD	2,729,387.50	41.198
Invesco US Treasury Bond 0-1 Year UCITS ETF	08.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	410,003.86	41.000
Invesco US Treasury Bond 0-1 Year UCITS ETF	08.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,353.85	40.786
Invesco USD Corporate Bond UCITS ETF	08.10.2020	PUIG	IE00BF51K025	1,808,733.00	USD	39,996,565.92	22.113
Invesco USD Corporate Bond UCITS ETF	08.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,238,722.15	41.342
Invesco Emerging Markets USD Bond UCITS ETF	08.10.2020	PEMD	IE00BF51K132	6,000,423.00	USD	116,499,478.02	19.415

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 9 Oct 2020
Category: Corporate updates
ID: 5753B