Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4518E

Invesco Markets II PLC

06 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	05.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,635,342.24	40.730
Invesco GBP Corporate Bond UCITS ETF Dist	05.11.2020	IGCB	IE00BKW9SW28	1,770,000.00	GBP	54,154,337.47	30.596
Invesco USD Floating Rate Note UCITS ETF Dist	05.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,845.60	19.722
Invesco USD Floating Rate Note UCITS ETF Dist	05.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,579.58	18.548
Invesco AT1 Capital Bond UCITS ETF	05.11.2020	AT1	IE00BFZPF322	7,904,880.00	USD	193,170,090.63	24.437
Invesco AT1 Capital Bond UCITS ETF	05.11.2020	AT1D	IE00BG0TQB18	1,179,765.00	USD	25,469,881.21	21.589
Invesco Variable Rate Preferred Shares UCITS ETF	05.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,403,686.45	40.728
Invesco Variable Rate Preferred Shares UCITS ETF	05.11.2020		IE00BHJYDT11	44,639.00	USD	2,075,741.02	46.501
Invesco US Treasury Bond UCITS ETF	05.11.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	77,015,729.91	44.872
Invesco US Treasury Bond 1-3 Year UCITS ETF	05.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,892,637.27	41.430
Invesco US Treasury Bond 7-10 Year UCITS ETF	05.11.2020	TREX	IE00BF2FN646	9,452,185.00	USD	438,282,812.84	46.368
Invesco US Treasury Bond 7-10 Year UCITS ETF	05.11.2020	TRXS	IE00BF2FNB90	10,484,795.00	GBP	475,113,640.84	45.315
Invesco US Treasury Bond 3-7 Year UCITS ETF	05.11.2020	TRE7	IE00BF2FNQ44	316,879.00	USD	13,935,262.67	43.977
Invesco US Treasury Bond 3-7 Year UCITS ETF	05.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,980,028.88	42.909
Invesco Elwood Global Blockchain UCITS ETF	05.11.2020	BCHN	IE00BGBN6P67	3,675,000.00	USD	250,860,032.66	68.261
Invesco UK Gilts UCITS ETF	05.11.2020	GLTP	IE00BG0TQC25	26,733.00	GBP	1,199,299.91	44.862
Invesco UK Gilts UCITS ETF	05.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,893,896.88	43.621
Invesco UK Gilt 1-5 Year UCITS ETF	05.11.2020	GLT5	IE00BG0TQ445	543,080.00	GBP	22,134,737.67	40.758
Invesco Preferred Shares UCITS ETF	05.11.2020	PRFD	IE00BDVJF675	5,182,761.00	USD	103,422,339.97	19.955
Invesco Preferred Shares UCITS ETF	05.11.2020		IE00BG482169	586,696.00	USD	28,134,627.37	47.954
Invesco Preferred Shares UCITS ETF	05.11.2020		IE00BDT8TZ34	20,802.00	CHF	448,767.07	21.573
Invesco Preferred Shares UCITS ETF	05.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	22,931,291.59	19.262
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	05.11.2020		IE00BJQRDN15	62,352.00	USD	2,754,020.83	44.169
Invesco Euro Corporate Hybrid Bond UCITS ETF	05.11.2020	EHYN	IE00BKWD3966	423,000.00	EUR	16,979,620.74	40.141
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,178.31	40.961
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,549.30	41.202
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,686.18	40.779
Invesco USD Corporate Bond UCITS ETF	05.11.2020	PUIG	IE00BF51K025	1,284,438.00	USD	28,793,215.69	22.417
Invesco USD Corporate Bond UCITS ETF	05.11.2020	PUIP	IE00BJ06C481	572,106.00	GBP	23,968,375.39	41.895
Invesco Emerging Markets USD Bond UCITS ETF	05.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	120,399,654.41	19.656

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 6 Nov 2020
Category: Corporate updates
ID: 4518E