Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0227E

Invesco Markets II PLC

03 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	02.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,505,809.66	40.539
Invesco GBP Corporate Bond UCITS ETF Dist	02.11.2020	IGCB	IE00BKW9SW28	1,683,000.00	GBP	51,265,696.31	30.461
Invesco USD Floating Rate Note UCITS ETF Dist	02.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,168.95	19.725
Invesco USD Floating Rate Note UCITS ETF Dist	02.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,989.29	18.555
Invesco AT1 Capital Bond UCITS ETF	02.11.2020	AT1	IE00BFZPF322	8,147,503.00	USD	195,647,484.90	24.013
Invesco AT1 Capital Bond UCITS ETF	02.11.2020	AT1D	IE00BG0TQB18	1,158,765.00	USD	24,582,832.33	21.215
Invesco AT1 Capital Bond UCITS ETF	02.11.2020	XAT1	IE00BFZPF439	9,483,611.00	EUR	190,081,213.11	20.043
Invesco AT1 Capital Bond UCITS ETF	02.11.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	144,728,816.83	40.291
Invesco US Treasury Bond UCITS ETF	02.11.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	76,673,209.08	44.673
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,888,729.86	41.422
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.11.2020	TREX	IE00BF2FN646	9,452,185.00	USD	435,853,930.95	46.111
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.11.2020	TRXS	IE00BF2FNB90	10,484,795.00	GBP	472,552,352.89	45.070
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.11.2020	TRE7	IE00BF2FNQ44	316,879.00	USD	13,907,636.46	43.889
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,931,742.25	42.829
Invesco UK Gilts UCITS ETF	02.11.2020	GLTP	IE00BG0TQC25	26,733.00	GBP	1,200,969.66	44.925
Invesco UK Gilts UCITS ETF	02.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,927,163.47	43.682
Invesco UK Gilt 1-5 Year UCITS ETF	02.11.2020	GLT5	IE00BG0TQ445	543,080.00	GBP	22,148,280.41	40.783
Invesco Preferred Shares UCITS ETF	02.11.2020	PRFD	IE00BDVJF675	5,182,761.00	USD	102,142,168.40	19.708
Invesco Preferred Shares UCITS ETF	02.11.2020		IE00BG482169	586,696.00	USD	27,786,374.28	47.361
Invesco Preferred Shares UCITS ETF	02.11.2020		IE00BDT8TZ34	20,802.00	CHF	443,362.54	21.313
Invesco Preferred Shares UCITS ETF	02.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,656,608.41	19.031
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	02.11.2020		IE00BJQRDN15	62,352.00	USD	2,591,307.70	41.559
Invesco Euro Corporate Hybrid Bond UCITS ETF	02.11.2020	EHYN	IE00BKWD3966	416,750.00	EUR	16,504,404.39	39.603
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,160.94	40.960
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,524.11	41.201
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,810.94	40.981
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,697.42	40.780
Invesco USD Corporate Bond UCITS ETF	02.11.2020	PUIG	IE00BF51K025	1,284,438.00	USD	28,364,662.11	22.083
Invesco USD Corporate Bond UCITS ETF	02.11.2020	PUIP	IE00BJ06C481	572,106.00	GBP	23,617,428.78	41.282
Invesco Emerging Markets USD Bond UCITS ETF	02.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	117,382,098.11	19.163

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 3 Nov 2020
Category: Corporate updates
ID: 0227E