Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9941B

Invesco Markets II PLC

14 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	13.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,506,918.84	40.541
Invesco GBP Corporate Bond UCITS ETF Dist	13.10.2020	IGCB	IE00BKW9SW28	1,633,750.00	GBP	49,751,100.06	30.452
Invesco USD Floating Rate Note UCITS ETF Dist	13.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,926,883.39	19.709
Invesco USD Floating Rate Note UCITS ETF Dist	13.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,552.66	18.548
Invesco Variable Rate Preferred Shares UCITS ETF	13.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,309,408.39	40.391
Invesco Variable Rate Preferred Shares UCITS ETF	13.10.2020		IE00BHJYDT11	44,639.00	USD	2,058,580.21	46.116
Invesco US Treasury Bond UCITS ETF	13.10.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	79,808,190.98	44.929
Invesco US Treasury Bond 1-3 Year UCITS ETF	13.10.2020	TRE3	IE00BF2FNG46	484,285.00	USD	20,064,565.38	41.431
Invesco US Treasury Bond 7-10 Year UCITS ETF	13.10.2020	TREX	IE00BF2FN646	9,712,185.00	USD	451,874,058.17	46.527
Invesco US Treasury Bond 7-10 Year UCITS ETF	13.10.2020	TRXS	IE00BF2FNB90	10,679,795.00	GBP	485,677,139.01	45.476
Invesco US Treasury Bond 3-7 Year UCITS ETF	13.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,608,835.38	44.019
Invesco US Treasury Bond 3-7 Year UCITS ETF	13.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	26,010,896.47	42.960
Invesco Elwood Global Blockchain UCITS ETF	13.10.2020	BCHN	IE00BGBN6P67	3,600,000.00	USD	248,660,890.44	69.072
Invesco UK Gilts UCITS ETF	13.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,378,615.08	44.858
Invesco UK Gilts UCITS ETF	13.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,877,063.52	43.617
Invesco UK Gilt 1-5 Year UCITS ETF	13.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,770,749.35	40.768
Invesco Preferred Shares UCITS ETF	13.10.2020	PRFD	IE00BDVJF675	5,082,808.00	USD	101,765,018.32	20.021
Invesco Preferred Shares UCITS ETF	13.10.2020		IE00BG482169	765,870.00	USD	36,848,919.10	48.114
Invesco Preferred Shares UCITS ETF	13.10.2020		IE00BDT8TZ34	20,802.00	CHF	450,658.52	21.664
Invesco Preferred Shares UCITS ETF	13.10.2020	PCDP	IE00BDT8V027	1,172,388.00	EUR	22,676,895.54	19.342
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	13.10.2020		IE00BJQRDN15	87,352.00	USD	3,862,596.17	44.219
Invesco Euro Corporate Hybrid Bond UCITS ETF	13.10.2020	EHYN	IE00BKWD3966	390,500.00	EUR	15,591,589.27	39.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.10.2020	TREI	IE00BKWD3C98	97,750.00	USD	4,003,614.35	40.958
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.10.2020	TRIA	IE00BKWD3D06	66,250.00	USD	2,729,419.51	41.199
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,985.78	40.999
Invesco US Treasury Bond 0-1 Year UCITS ETF	13.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,373.79	40.786
Invesco USD Corporate Bond UCITS ETF	13.10.2020	PUIG	IE00BF51K025	1,808,733.00	USD	40,233,696.72	22.244
Invesco USD Corporate Bond UCITS ETF	13.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,375,977.92	41.586
Invesco Emerging Markets USD Bond UCITS ETF	13.10.2020	PEMD	IE00BF51K132	6,000,423.00	USD	117,270,643.52	19.544

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 14 Oct 2020
Category: Corporate updates
ID: 9941B