Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1211D

Invesco Markets II PLC

24 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	23.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,508,264.17	40.543
Invesco GBP Corporate Bond UCITS ETF Dist	23.10.2020	IGCB	IE00BKW9SW28	1,676,750.00	GBP	51,056,890.86	30.450
Invesco USD Floating Rate Note UCITS ETF Dist	23.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,737.43	19.722
Invesco USD Floating Rate Note UCITS ETF Dist	23.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,895.02	18.554
Invesco AT1 Capital Bond UCITS ETF	23.10.2020	AT1	IE00BFZPF322	10,982,503.00	USD	265,585,766.80	24.183
Invesco AT1 Capital Bond UCITS ETF	23.10.2020	AT1D	IE00BG0TQB18	1,130,469.00	USD	24,151,766.31	21.364
Invesco AT1 Capital Bond UCITS ETF	23.10.2020	XAT1	IE00BFZPF439	9,458,327.00	EUR	190,921,664.00	20.186
Invesco AT1 Capital Bond UCITS ETF	23.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,749,227.39	40.575
Invesco Variable Rate Preferred Shares UCITS ETF	23.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,365,184.73	40.591
Invesco Variable Rate Preferred Shares UCITS ETF	23.10.2020		IE00BHJYDT11	44,639.00	USD	2,068,732.82	46.344
Invesco US Treasury Bond UCITS ETF	23.10.2020	TRES	IE00BF2GFH28	1,786,333.00	USD	79,711,753.36	44.623
Invesco US Treasury Bond 1-3 Year UCITS ETF	23.10.2020	TRE3	IE00BF2FNG46	494,285.00	USD	20,474,202.54	41.422
Invesco US Treasury Bond 7-10 Year UCITS ETF	23.10.2020	TREX	IE00BF2FN646	9,432,185.00	USD	435,214,021.39	46.141
Invesco US Treasury Bond 7-10 Year UCITS ETF	23.10.2020	TRXS	IE00BF2FNB90	10,539,795.00	GBP	475,348,473.99	45.100
Invesco US Treasury Bond 3-7 Year UCITS ETF	23.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,565,350.72	43.888
Invesco US Treasury Bond 3-7 Year UCITS ETF	23.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,931,824.09	42.829
Invesco Elwood Global Blockchain UCITS ETF	23.10.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	248,093,509.43	67.508
Invesco UK Gilts UCITS ETF	23.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,369,393.60	44.558
Invesco UK Gilts UCITS ETF	23.10.2020	GLTA	IE00BG0TQD32	543,649.00	GBP	23,553,536.08	43.325
Invesco UK Gilt 1-5 Year UCITS ETF	23.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,752,424.75	40.736
Invesco Preferred Shares UCITS ETF	23.10.2020	PRFD	IE00BDVJF675	5,168,808.00	USD	103,303,431.89	19.986
Invesco Preferred Shares UCITS ETF	23.10.2020		IE00BG482169	821,696.00	USD	39,464,845.41	48.029
Invesco Preferred Shares UCITS ETF	23.10.2020		IE00BDT8TZ34	20,802.00	CHF	449,682.22	21.617
Invesco Preferred Shares UCITS ETF	23.10.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,978,802.78	19.302
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	23.10.2020		IE00BJQRDN15	87,352.00	USD	3,805,580.57	43.566
Invesco Euro Corporate Hybrid Bond UCITS ETF	23.10.2020	EHYN	IE00BKWD3966	406,750.00	EUR	16,237,631.92	39.920
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.10.2020	TREI	IE00BKWD3C98	134,750.00	USD	5,519,106.35	40.958
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.10.2020	TRIA	IE00BKWD3D06	86,250.00	USD	3,553,432.19	41.199
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,881.06	40.988
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,267.00	40.784
Invesco USD Corporate Bond UCITS ETF	23.10.2020	PUIG	IE00BF51K025	1,808,733.00	USD	39,981,460.77	22.105
Invesco USD Corporate Bond UCITS ETF	23.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,228,698.07	41.324
Invesco Emerging Markets USD Bond UCITS ETF	23.10.2020	PEMD	IE00BF51K132	6,125,423.00	USD	118,114,607.83	19.283

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

NAVDXBDGGDDDGGX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 26 Oct 2020
Category: Corporate updates
ID: 1211D