Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1354C

Invesco Markets II PLC

15 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	14.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,542,407.66	40.593
Invesco GBP Corporate Bond UCITS ETF Dist	14.10.2020	IGCB	IE00BKW9SW28	1,663,750.00	GBP	50,726,363.29	30.489
Invesco USD Floating Rate Note UCITS ETF Dist	14.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,927,813.46	19.716
Invesco USD Floating Rate Note UCITS ETF Dist	14.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,868.19	18.553
Invesco AT1 Capital Bond UCITS ETF	14.10.2020	AT1	IE00BFZPF322	11,227,503.00	USD	270,427,390.93	24.086
Invesco AT1 Capital Bond UCITS ETF	14.10.2020	AT1D	IE00BG0TQB18	1,130,469.00	USD	24,055,419.33	21.279
Invesco AT1 Capital Bond UCITS ETF	14.10.2020	XAT1	IE00BFZPF439	9,647,558.00	EUR	194,026,486.13	20.111
Invesco AT1 Capital Bond UCITS ETF	14.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,180,676.39	40.417
Invesco Elwood Global Blockchain UCITS ETF	14.10.2020	BCHN	IE00BGBN6P67	3,625,000.00	USD	249,256,095.02	68.760
Invesco UK Gilt 1-5 Year UCITS ETF	14.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,770,292.30	40.767
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.10.2020	TREX	IE00BF2FN646	9,712,185.00	USD	451,957,204.49	46.535
Invesco US Treasury Bond 7-10 Year UCITS ETF	14.10.2020	TRXS	IE00BF2FNB90	10,679,795.00	GBP	485,767,151.41	45.485
Invesco UK Gilts UCITS ETF	14.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,383,015.26	45.001
Invesco UK Gilts UCITS ETF	14.10.2020	GLTA	IE00BG0TQD32	478,649.00	GBP	20,943,697.77	43.756
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,608,887.99	44.019
Invesco US Treasury Bond 3-7 Year UCITS ETF	14.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	26,010,379.06	42.959
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.10.2020	TREI	IE00BKWD3C98	109,750.00	USD	4,495,120.51	40.958
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.10.2020	TRIA	IE00BKWD3D06	86,250.00	USD	3,553,406.27	41.199
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,977.49	40.998
Invesco US Treasury Bond 0-1 Year UCITS ETF	14.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,373.01	40.786
Invesco Euro Corporate Hybrid Bond UCITS ETF	14.10.2020	EHYN	IE00BKWD3966	390,500.00	EUR	15,585,963.12	39.913
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	14.10.2020		IE00BJQRDN15	87,352.00	USD	3,850,014.04	44.075
Invesco Preferred Shares UCITS ETF	14.10.2020	PRFD	IE00BDVJF675	5,118,808.00	USD	102,133,187.61	19.953
Invesco Preferred Shares UCITS ETF	14.10.2020		IE00BG482169	771,696.00	USD	37,001,487.22	47.948
Invesco Preferred Shares UCITS ETF	14.10.2020		IE00BDT8TZ34	20,802.00	CHF	449,107.57	21.590
Invesco Preferred Shares UCITS ETF	14.10.2020	PCDP	IE00BDT8V027	1,172,388.00	EUR	22,598,276.39	19.275
Invesco US Treasury Bond UCITS ETF	14.10.2020	TRES	IE00BF2GFH28	1,776,333.00	USD	79,851,895.16	44.953
Invesco Emerging Markets USD Bond UCITS ETF	14.10.2020	PEMD	IE00BF51K132	6,000,423.00	USD	117,130,709.97	19.520
Invesco US Treasury Bond 1-3 Year UCITS ETF	14.10.2020	TRE3	IE00BF2FNG46	484,285.00	USD	20,065,350.90	41.433
Invesco USD Corporate Bond UCITS ETF	14.10.2020	PUIG	IE00BF51K025	1,808,733.00	USD	40,240,569.47	22.248
Invesco USD Corporate Bond UCITS ETF	14.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,379,335.42	41.592
Invesco Variable Rate Preferred Shares UCITS ETF	14.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,301,867.33	40.364
Invesco Variable Rate Preferred Shares UCITS ETF	14.10.2020		IE00BHJYDT11	44,639.00	USD	2,057,207.56	46.085

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXBDGXBBDGGS

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 15 Oct 2020
Category: Corporate updates
ID: 1354C