Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3154E

Invesco Markets II PLC

05 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	04.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,618,342.83	40.705
Invesco GBP Corporate Bond UCITS ETF Dist	04.11.2020	IGCB	IE00BKW9SW28	1,770,000.00	GBP	54,134,629.44	30.585
Invesco USD Floating Rate Note UCITS ETF Dist	04.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,289.91	19.725
Invesco USD Floating Rate Note UCITS ETF Dist	04.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,954.34	18.555
Invesco AT1 Capital Bond UCITS ETF	04.11.2020	AT1	IE00BFZPF322	7,904,880.00	USD	191,420,995.39	24.216
Invesco AT1 Capital Bond UCITS ETF	04.11.2020	AT1D	IE00BG0TQB18	1,179,765.00	USD	25,239,259.34	21.393
Invesco AT1 Capital Bond UCITS ETF	04.11.2020	XAT1	IE00BFZPF439	9,713,611.00	EUR	196,313,750.68	20.210
Invesco AT1 Capital Bond UCITS ETF	04.11.2020	AT1S	IE00BYZLWM19	3,592,113.00	GBP	145,932,736.73	40.626
Invesco Variable Rate Preferred Shares UCITS ETF	04.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,353,691.80	40.549
Invesco Variable Rate Preferred Shares UCITS ETF	04.11.2020		IE00BHJYDT11	44,639.00	USD	2,066,640.80	46.297
Invesco US Treasury Bond UCITS ETF	04.11.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	77,030,897.42	44.881
Invesco US Treasury Bond 1-3 Year UCITS ETF	04.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,895,035.44	41.435
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.11.2020	TREX	IE00BF2FN646	9,452,185.00	USD	438,577,187.05	46.400
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.11.2020	TRXS	IE00BF2FNB90	10,484,795.00	GBP	475,475,058.86	45.349
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.11.2020	TRE7	IE00BF2FNQ44	316,879.00	USD	13,942,419.25	43.999
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,995,177.81	42.934
Invesco Elwood Global Blockchain UCITS ETF	04.11.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	242,545,690.66	65.999
Invesco UK Gilts UCITS ETF	04.11.2020	GLTP	IE00BG0TQC25	26,733.00	GBP	1,204,985.87	45.075
Invesco UK Gilts UCITS ETF	04.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	24,007,179.23	43.828
Invesco UK Gilt 1-5 Year UCITS ETF	04.11.2020	GLT5	IE00BG0TQ445	543,080.00	GBP	22,150,165.95	40.786
Invesco Preferred Shares UCITS ETF	04.11.2020	PRFD	IE00BDVJF675	5,182,761.00	USD	103,121,527.89	19.897
Invesco Preferred Shares UCITS ETF	04.11.2020		IE00BG482169	586,696.00	USD	28,052,795.57	47.815
Invesco Preferred Shares UCITS ETF	04.11.2020		IE00BDT8TZ34	20,802.00	CHF	447,558.19	21.515
Invesco Preferred Shares UCITS ETF	04.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,871,442.66	19.212
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	04.11.2020		IE00BJQRDN15	62,352.00	USD	2,693,969.72	43.206
Invesco Euro Corporate Hybrid Bond UCITS ETF	04.11.2020	EHYN	IE00BKWD3966	423,000.00	EUR	16,874,105.42	39.892
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,164.92	40.960
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,529.90	41.201
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,805.74	40.981
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,688.46	40.779
Invesco USD Corporate Bond UCITS ETF	04.11.2020	PUIG	IE00BF51K025	1,284,438.00	USD	28,675,679.48	22.325
Invesco USD Corporate Bond UCITS ETF	04.11.2020	PUIP	IE00BJ06C481	572,106.00	GBP	23,874,733.10	41.731
Invesco Emerging Markets USD Bond UCITS ETF	04.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	119,334,577.16	19.482

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Nov 2020
Category: Corporate updates
ID: 3154E