Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2016F

Invesco Markets II PLC

13 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	12.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,568,913.03	40.632
Invesco GBP Corporate Bond UCITS ETF Dist	12.11.2020	IGCB	IE00BKW9SW28	1,846,250.00	GBP	56,316,474.01	30.503
Invesco USD Floating Rate Note UCITS ETF Dist	12.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,930,855.14	19.736
Invesco USD Floating Rate Note UCITS ETF Dist	12.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,182.14	18.558
Invesco Variable Rate Preferred Shares UCITS ETF	12.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,533,396.95	41.191
Invesco Variable Rate Preferred Shares UCITS ETF	12.11.2020		IE00BHJYDT11	44,639.00	USD	2,099,351.39	47.030
Invesco US Treasury Bond UCITS ETF	12.11.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	76,570,196.79	44.613
Invesco US Treasury Bond 1-3 Year UCITS ETF	12.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,881,834.33	41.409
Invesco US Treasury Bond 7-10 Year UCITS ETF	12.11.2020	TREX	IE00BF2FN646	9,462,185.00	USD	435,795,203.92	46.057
Invesco US Treasury Bond 7-10 Year UCITS ETF	12.11.2020	TRXS	IE00BF2FNB90	10,399,795.00	GBP	468,117,040.27	45.012
Invesco US Treasury Bond 3-7 Year UCITS ETF	12.11.2020	TRE7	IE00BF2FNQ44	366,879.00	USD	16,089,582.85	43.855
Invesco US Treasury Bond 3-7 Year UCITS ETF	12.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,908,282.36	42.790
Invesco Elwood Global Blockchain UCITS ETF	12.11.2020	BCHN	IE00BGBN6P67	3,800,000.00	USD	263,905,470.89	69.449
Invesco UK Gilts UCITS ETF	12.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,967,554.44	43.984
Invesco UK Gilts UCITS ETF	12.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,426,402.02	42.767
Invesco UK Gilt 1-5 Year UCITS ETF	12.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,670,366.40	40.683
Invesco Preferred Shares UCITS ETF	12.11.2020	PRFD	IE00BDVJF675	5,194,779.00	USD	104,108,290.58	20.041
Invesco Preferred Shares UCITS ETF	12.11.2020		IE00BG482169	631,696.00	USD	30,422,943.20	48.161
Invesco Preferred Shares UCITS ETF	12.11.2020		IE00BDT8TZ34	20,802.00	CHF	450,612.27	21.662
Invesco Preferred Shares UCITS ETF	12.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	23,026,040.39	19.342
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	12.11.2020		IE00BJQRDN15	62,352.00	USD	2,752,922.20	44.151
Invesco Euro Corporate Hybrid Bond UCITS ETF	12.11.2020	EHYN	IE00BKWD3966	544,250.00	EUR	22,006,895.44	40.435
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,185.34	40.962
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,559.48	41.203
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,716.36	40.972
Invesco US Treasury Bond 0-1 Year UCITS ETF	12.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,670.30	40.778
Invesco USD Corporate Bond UCITS ETF	12.11.2020	PUIG	IE00BF51K025	1,272,151.00	USD	28,401,491.44	22.326
Invesco USD Corporate Bond UCITS ETF	12.11.2020	PUIP	IE00BJ06C481	577,106.00	GBP	24,079,215.71	41.724
Invesco Emerging Markets USD Bond UCITS ETF	12.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	121,414,669.05	19.821

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 13 Nov 2020
Category: Corporate updates
ID: 2016F