Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4054D

Invesco Markets II PLC

27 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	27.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,658,465.54	40.764
Invesco GBP Corporate Bond UCITS ETF Dist	27.10.2020	IGCB	IE00BKW9SW28	1,683,000.00	GBP	51,522,545.79	30.614
Invesco USD Floating Rate Note UCITS ETF Dist	27.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,725.94	19.722
Invesco USD Floating Rate Note UCITS ETF Dist	27.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,858.33	18.553
Invesco AT1 Capital Bond UCITS ETF	27.10.2020	AT1	IE00BFZPF322	10,932,503.00	USD	264,381,848.31	24.183
Invesco AT1 Capital Bond UCITS ETF	27.10.2020	AT1D	IE00BG0TQB18	1,158,765.00	USD	24,756,780.95	21.365
Invesco AT1 Capital Bond UCITS ETF	27.10.2020	XAT1	IE00BFZPF439	9,483,611.00	EUR	191,430,594.39	20.185
Invesco AT1 Capital Bond UCITS ETF	27.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,749,545.69	40.575
Invesco Variable Rate Preferred Shares UCITS ETF	27.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,352,419.17	40.545
Invesco Variable Rate Preferred Shares UCITS ETF	27.10.2020		IE00BHJYDT11	44,639.00	USD	2,066,409.18	46.292
Invesco US Treasury Bond UCITS ETF	27.10.2020	TRES	IE00BF2GFH28	1,786,333.00	USD	80,040,354.53	44.807
Invesco US Treasury Bond 1-3 Year UCITS ETF	27.10.2020	TRE3	IE00BF2FNG46	494,285.00	USD	20,477,252.84	41.428
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.10.2020	TREX	IE00BF2FN646	9,612,185.00	USD	445,547,616.55	46.352
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.10.2020	TRXS	IE00BF2FNB90	10,539,795.00	GBP	477,511,852.50	45.306
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,589,773.18	43.961
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,974,579.23	42.900
Invesco Elwood Global Blockchain UCITS ETF	27.10.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	243,517,489.63	66.263
Invesco UK Gilts UCITS ETF	27.10.2020	GLTP	IE00BG0TQC25	30,733.00	GBP	1,381,099.42	44.939
Invesco UK Gilts UCITS ETF	27.10.2020	GLTA	IE00BG0TQD32	543,649.00	GBP	23,754,875.73	43.695
Invesco UK Gilt 1-5 Year UCITS ETF	27.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,765,649.08	40.759
Invesco Preferred Shares UCITS ETF	27.10.2020	PRFD	IE00BDVJF675	5,218,808.00	USD	103,731,874.47	19.877
Invesco Preferred Shares UCITS ETF	27.10.2020		IE00BG482169	821,696.00	USD	39,248,852.41	47.766
Invesco Preferred Shares UCITS ETF	27.10.2020		IE00BDT8TZ34	20,802.00	CHF	447,227.35	21.499
Invesco Preferred Shares UCITS ETF	27.10.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,853,352.24	19.197
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	27.10.2020		IE00BJQRDN15	62,352.00	USD	2,651,635.96	42.527
Invesco Euro Corporate Hybrid Bond UCITS ETF	27.10.2020	EHYN	IE00BKWD3966	406,750.00	EUR	16,199,829.62	39.827
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.10.2020	TREI	IE00BKWD3C98	134,750.00	USD	5,519,167.74	40.959
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.10.2020	TRIA	IE00BKWD3D06	86,250.00	USD	3,553,471.73	41.200
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,872.18	40.987
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,273.05	40.784
Invesco USD Corporate Bond UCITS ETF	27.10.2020	PUIG	IE00BF51K025	1,308,733.00	USD	29,075,031.58	22.216
Invesco USD Corporate Bond UCITS ETF	27.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,344,522.79	41.530
Invesco Emerging Markets USD Bond UCITS ETF	27.10.2020	PEMD	IE00BF51K132	6,125,423.00	USD	118,310,454.84	19.315

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 28 Oct 2020
Category: Corporate updates
ID: 4054D