Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5465D

Invesco Markets II PLC

28 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	28.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,663,044.14	40.771
Invesco GBP Corporate Bond UCITS ETF Dist	28.10.2020	IGCB	IE00BKW9SW28	1,683,000.00	GBP	51,538,140.78	30.623
Invesco USD Floating Rate Note UCITS ETF Dist	28.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,855.32	19.723
Invesco USD Floating Rate Note UCITS ETF Dist	28.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,913.83	18.554
Invesco AT1 Capital Bond UCITS ETF	28.10.2020	AT1	IE00BFZPF322	10,932,503.00	USD	262,279,651.76	23.991
Invesco AT1 Capital Bond UCITS ETF	28.10.2020	AT1D	IE00BG0TQB18	1,158,765.00	USD	24,559,930.75	21.195
Invesco AT1 Capital Bond UCITS ETF	28.10.2020	XAT1	IE00BFZPF439	9,483,611.00	EUR	189,917,104.75	20.026
Invesco AT1 Capital Bond UCITS ETF	28.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	144,600,064.47	40.255
Invesco Variable Rate Preferred Shares UCITS ETF	28.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,279,392.25	40.284
Invesco Variable Rate Preferred Shares UCITS ETF	28.10.2020		IE00BHJYDT11	44,639.00	USD	2,053,116.54	45.994
Invesco US Treasury Bond UCITS ETF	28.10.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	76,901,742.35	44.806
Invesco US Treasury Bond 1-3 Year UCITS ETF	28.10.2020	TRE3	IE00BF2FNG46	494,285.00	USD	20,478,133.43	41.430
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.10.2020	TREX	IE00BF2FN646	9,552,185.00	USD	442,651,729.24	46.340
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.10.2020	TRXS	IE00BF2FNB90	10,539,795.00	GBP	477,396,434.45	45.295
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,589,676.45	43.961
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,974,527.83	42.900
Invesco Elwood Global Blockchain UCITS ETF	28.10.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	239,142,002.52	65.073
Invesco UK Gilts UCITS ETF	28.10.2020	GLTP	IE00BG0TQC25	26,733.00	GBP	1,205,757.82	45.104
Invesco UK Gilts UCITS ETF	28.10.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	24,022,558.91	43.856
Invesco UK Gilt 1-5 Year UCITS ETF	28.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,777,654.61	40.779
Invesco Preferred Shares UCITS ETF	28.10.2020	PRFD	IE00BDVJF675	5,218,808.00	USD	102,512,446.37	19.643
Invesco Preferred Shares UCITS ETF	28.10.2020		IE00BG482169	821,696.00	USD	38,787,459.48	47.204
Invesco Preferred Shares UCITS ETF	28.10.2020		IE00BDT8TZ34	20,802.00	CHF	442,000.06	21.248
Invesco Preferred Shares UCITS ETF	28.10.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,584,039.07	18.970
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	28.10.2020		IE00BJQRDN15	62,352.00	USD	2,573,671.02	41.276
Invesco Euro Corporate Hybrid Bond UCITS ETF	28.10.2020	EHYN	IE00BKWD3966	416,750.00	EUR	16,536,500.84	39.680
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.10.2020	TREI	IE00BKWD3C98	134,750.00	USD	5,519,222.92	40.959
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.10.2020	TRIA	IE00BKWD3D06	86,250.00	USD	3,553,507.25	41.200
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,853.75	40.985
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,265.95	40.784
Invesco USD Corporate Bond UCITS ETF	28.10.2020	PUIG	IE00BF51K025	1,308,733.00	USD	29,010,995.25	22.167
Invesco USD Corporate Bond UCITS ETF	28.10.2020	PUIP	IE00BJ06C481	562,106.00	GBP	23,293,577.24	41.440
Invesco Emerging Markets USD Bond UCITS ETF	28.10.2020	PEMD	IE00BF51K132	6,125,423.00	USD	117,856,634.08	19.241

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 29 Oct 2020
Category: Corporate updates
ID: 5465D