Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5063F

Invesco Markets II PLC

17 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	16.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,646,619.19	40.747
Invesco GBP Corporate Bond UCITS ETF Dist	16.11.2020	IGCB	IE00BKW9SW28	1,846,250.00	GBP	56,461,317.71	30.582
Invesco USD Floating Rate Note UCITS ETF Dist	16.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,931,402.61	19.740
Invesco USD Floating Rate Note UCITS ETF Dist	16.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,327.38	18.561
Invesco AT1 Capital Bond UCITS ETF	16.11.2020	AT1	IE00BFZPF322	8,447,950.00	USD	208,735,379.49	24.708
Invesco AT1 Capital Bond UCITS ETF	16.11.2020	AT1D	IE00BG0TQB18	1,229,765.00	USD	26,844,397.85	21.829
Invesco AT1 Capital Bond UCITS ETF	16.11.2020	XAT1	IE00BFZPF439	9,927,562.00	EUR	204,572,127.30	20.606
Invesco AT1 Capital Bond UCITS ETF	16.11.2020	AT1S	IE00BYZLWM19	3,602,113.00	GBP	149,229,658.26	41.428
Invesco Variable Rate Preferred Shares UCITS ETF	16.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,607,481.31	41.456
Invesco Variable Rate Preferred Shares UCITS ETF	16.11.2020		IE00BHJYDT11	44,639.00	USD	2,112,836.50	47.332
Invesco US Treasury Bond UCITS ETF	16.11.2020	TRES	IE00BF2GFH28	1,716,333.00	USD	76,521,425.32	44.584
Invesco US Treasury Bond 1-3 Year UCITS ETF	16.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,881,436.03	41.408
Invesco US Treasury Bond 7-10 Year UCITS ETF	16.11.2020	TREX	IE00BF2FN646	9,462,185.00	USD	435,165,437.33	45.990
Invesco US Treasury Bond 7-10 Year UCITS ETF	16.11.2020	TRXS	IE00BF2FNB90	10,399,795.00	GBP	467,448,636.96	44.948
Invesco US Treasury Bond 3-7 Year UCITS ETF	16.11.2020	TRE7	IE00BF2FNQ44	366,879.00	USD	16,082,233.56	43.835
Invesco US Treasury Bond 3-7 Year UCITS ETF	16.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,896,247.46	42.770
Invesco Elwood Global Blockchain UCITS ETF	16.11.2020	BCHN	IE00BGBN6P67	4,075,000.00	USD	295,009,375.68	72.395
Invesco UK Gilts UCITS ETF	16.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,972,843.43	44.103
Invesco UK Gilts UCITS ETF	16.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,489,374.61	42.882
Invesco UK Gilt 1-5 Year UCITS ETF	16.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,671,393.91	40.685
Invesco Preferred Shares UCITS ETF	16.11.2020	PRFD	IE00BDVJF675	5,194,779.00	USD	105,309,145.70	20.272
Invesco Preferred Shares UCITS ETF	16.11.2020		IE00BG482169	631,696.00	USD	30,773,861.91	48.716
Invesco Preferred Shares UCITS ETF	16.11.2020		IE00BDT8TZ34	20,802.00	CHF	455,771.01	21.910
Invesco Preferred Shares UCITS ETF	16.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	23,286,207.60	19.560
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	16.11.2020		IE00BJQRDN15	62,352.00	USD	2,810,933.03	45.082
Invesco Euro Corporate Hybrid Bond UCITS ETF	16.11.2020	EHYN	IE00BKWD3966	574,250.00	EUR	23,327,660.66	40.623
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,196.77	40.963
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,576.08	41.204
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,709.55	40.971
Invesco US Treasury Bond 0-1 Year UCITS ETF	16.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,676.39	40.778
Invesco USD Corporate Bond UCITS ETF	16.11.2020	PUIG	IE00BF51K025	1,262,151.00	USD	28,218,918.93	22.358
Invesco USD Corporate Bond UCITS ETF	16.11.2020	PUIP	IE00BJ06C481	581,160.00	GBP	24,282,755.98	41.783
Invesco Emerging Markets USD Bond UCITS ETF	16.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	121,655,339.71	19.861

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 17 Nov 2020
Category: Corporate updates
ID: 5063F