Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8437D

Invesco Markets II PLC

02 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	30.10.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,441,990.43	40.445
Invesco GBP Corporate Bond UCITS ETF Dist	30.10.2020	IGCB	IE00BKW9SW28	1,683,000.00	GBP	51,144,746.48	30.389
Invesco USD Floating Rate Note UCITS ETF Dist	30.10.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,264.18	19.725
Invesco USD Floating Rate Note UCITS ETF Dist	30.10.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,026.34	18.556
Invesco AT1 Capital Bond UCITS ETF	30.10.2020	AT1	IE00BFZPF322	8,147,503.00	USD	195,427,606.15	23.986
Invesco AT1 Capital Bond UCITS ETF	30.10.2020	AT1D	IE00BG0TQB18	1,158,765.00	USD	24,555,204.86	21.191
Invesco AT1 Capital Bond UCITS ETF	30.10.2020	XAT1	IE00BFZPF439	9,483,611.00	EUR	189,866,615.22	20.021
Invesco AT1 Capital Bond UCITS ETF	30.10.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	144,568,090.78	40.246
Invesco Variable Rate Preferred Shares UCITS ETF	30.10.2020	VRPS	IE00BG21M733	279,996.00	USD	11,264,786.56	40.232
Invesco Variable Rate Preferred Shares UCITS ETF	30.10.2020		IE00BHJYDT11	44,639.00	USD	2,050,457.95	45.934
Invesco US Treasury Bond UCITS ETF	30.10.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	76,616,626.44	44.640
Invesco US Treasury Bond 1-3 Year UCITS ETF	30.10.2020	TRE3	IE00BF2FNG46	494,285.00	USD	20,476,114.69	41.426
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.10.2020	TREX	IE00BF2FN646	9,452,185.00	USD	435,549,162.01	46.079
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.10.2020	TRXS	IE00BF2FNB90	10,539,795.00	GBP	474,705,754.61	45.039
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.10.2020	TRE7	IE00BF2FNQ44	331,879.00	USD	14,563,241.17	43.881
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.10.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,927,174.07	42.821
Invesco Elwood Global Blockchain UCITS ETF	30.10.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	233,895,893.69	63.645
Invesco UK Gilts UCITS ETF	30.10.2020	GLTP	IE00BG0TQC25	26,733.00	GBP	1,196,043.10	44.740
Invesco UK Gilts UCITS ETF	30.10.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,829,010.69	43.502
Invesco UK Gilt 1-5 Year UCITS ETF	30.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,757,943.65	40.746
Invesco Preferred Shares UCITS ETF	30.10.2020	PRFD	IE00BDVJF675	5,218,808.00	USD	102,885,101.09	19.714
Invesco Preferred Shares UCITS ETF	30.10.2020		IE00BG482169	571,696.00	USD	27,084,522.69	47.376
Invesco Preferred Shares UCITS ETF	30.10.2020		IE00BDT8TZ34	20,802.00	CHF	443,531.09	21.322
Invesco Preferred Shares UCITS ETF	30.10.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,663,914.97	19.038
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	30.10.2020		IE00BJQRDN15	62,352.00	USD	2,557,118.27	41.011
Invesco Euro Corporate Hybrid Bond UCITS ETF	30.10.2020	EHYN	IE00BKWD3966	416,750.00	EUR	16,506,132.82	39.607
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.10.2020	TREI	IE00BKWD3C98	134,750.00	USD	5,519,268.81	40.959
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.10.2020	TRIA	IE00BKWD3D06	86,250.00	USD	3,553,536.79	41.200
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.10.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,808.08	40.981
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.10.2020	TRGB	IE00BKWD3F20	45,000.00	GBP	1,835,227.94	40.783
Invesco USD Corporate Bond UCITS ETF	30.10.2020	PUIG	IE00BF51K025	1,284,438.00	USD	28,314,978.14	22.045
Invesco USD Corporate Bond UCITS ETF	30.10.2020	PUIP	IE00BJ06C481	572,106.00	GBP	23,576,458.71	41.210
Invesco Emerging Markets USD Bond UCITS ETF	30.10.2020	PEMD	IE00BF51K132	6,125,423.00	USD	117,316,525.77	19.152

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

NAVDXBDGCBXDGGG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 2 Nov 2020
Category: Corporate updates
ID: 8437D