Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2392E

Invesco Markets II PLC

04 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	03.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,434,375.27	40.434
Invesco GBP Corporate Bond UCITS ETF Dist	03.11.2020	IGCB	IE00BKW9SW28	1,683,000.00	GBP	51,138,619.23	30.385
Invesco USD Floating Rate Note UCITS ETF Dist	03.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,169.57	19.725
Invesco USD Floating Rate Note UCITS ETF Dist	03.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,944.60	18.554
Invesco AT1 Capital Bond UCITS ETF	03.11.2020	AT1	IE00BFZPF322	8,147,503.00	USD	196,765,632.01	24.150
Invesco AT1 Capital Bond UCITS ETF	03.11.2020	AT1D	IE00BG0TQB18	1,158,765.00	USD	24,723,325.95	21.336
Invesco AT1 Capital Bond UCITS ETF	03.11.2020	XAT1	IE00BFZPF439	9,483,611.00	EUR	191,157,653.16	20.157
Invesco AT1 Capital Bond UCITS ETF	03.11.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,541,406.95	40.517
Invesco Variable Rate Preferred Shares UCITS ETF	03.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,288,002.41	40.315
Invesco Variable Rate Preferred Shares UCITS ETF	03.11.2020		IE00BHJYDT11	44,639.00	USD	2,054,683.78	46.029
Invesco US Treasury Bond UCITS ETF	03.11.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	76,531,190.86	44.590
Invesco US Treasury Bond 1-3 Year UCITS ETF	03.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,884,776.27	41.415
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.11.2020	TREX	IE00BF2FN646	9,452,185.00	USD	434,914,394.34	46.012
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.11.2020	TRXS	IE00BF2FNB90	10,484,795.00	GBP	471,542,108.54	44.974
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.11.2020	TRE7	IE00BF2FNQ44	316,879.00	USD	13,896,625.73	43.855
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,910,852.11	42.794
Invesco Elwood Global Blockchain UCITS ETF	03.11.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	237,600,633.52	64.653
Invesco UK Gilts UCITS ETF	03.11.2020	GLTP	IE00BG0TQC25	26,733.00	GBP	1,193,604.12	44.649
Invesco UK Gilts UCITS ETF	03.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,780,418.24	43.414
Invesco UK Gilt 1-5 Year UCITS ETF	03.11.2020	GLT5	IE00BG0TQ445	543,080.00	GBP	22,125,650.94	40.741
Invesco Preferred Shares UCITS ETF	03.11.2020	PRFD	IE00BDVJF675	5,182,761.00	USD	102,165,273.39	19.713
Invesco Preferred Shares UCITS ETF	03.11.2020		IE00BG482169	586,696.00	USD	27,792,659.66	47.371
Invesco Preferred Shares UCITS ETF	03.11.2020		IE00BDT8TZ34	20,802.00	CHF	443,489.06	21.320
Invesco Preferred Shares UCITS ETF	03.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,661,258.84	19.035
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	03.11.2020		IE00BJQRDN15	62,352.00	USD	2,641,687.85	42.367
Invesco Euro Corporate Hybrid Bond UCITS ETF	03.11.2020	EHYN	IE00BKWD3966	423,000.00	EUR	16,809,747.52	39.739
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,151.82	40.959
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,510.90	41.201
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,817.35	40.982
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,699.68	40.780
Invesco USD Corporate Bond UCITS ETF	03.11.2020	PUIG	IE00BF51K025	1,284,438.00	USD	28,359,774.36	22.080
Invesco USD Corporate Bond UCITS ETF	03.11.2020	PUIP	IE00BJ06C481	572,106.00	GBP	23,613,922.09	41.275
Invesco Emerging Markets USD Bond UCITS ETF	03.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	117,936,004.62	19.254

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RNS metadata

Title: Net Asset Value(s)
Time: 10:22:45
Date: 4 Nov 2020
Category: Corporate updates
ID: 2392E