Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0858G

Invesco Markets II PLC

23 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	20.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,871,653.19	41.078
Invesco GBP Corporate Bond UCITS ETF Dist	20.11.2020	IGCB	IE00BKW9SW28	1,866,250.00	GBP	57,516,451.54	30.819
Invesco USD Floating Rate Note UCITS ETF Dist	20.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,931,886.18	19.743
Invesco USD Floating Rate Note UCITS ETF Dist	20.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,350.78	18.561
Invesco AT1 Capital Bond UCITS ETF	20.11.2020	AT1	IE00BFZPF322	9,301,718.00	USD	231,298,848.69	24.866
Invesco AT1 Capital Bond UCITS ETF	20.11.2020	AT1D	IE00BG0TQB18	1,219,765.00	USD	26,796,204.50	21.968
Invesco AT1 Capital Bond UCITS ETF	20.11.2020	XAT1	IE00BFZPF439	11,883,117.00	EUR	246,377,935.31	20.733
Invesco AT1 Capital Bond UCITS ETF	20.11.2020	AT1S	IE00BYZLWM19	3,651,496.00	GBP	152,211,892.59	41.685
Invesco Variable Rate Preferred Shares UCITS ETF	20.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,632,011.39	41.544
Invesco Variable Rate Preferred Shares UCITS ETF	20.11.2020		IE00BHJYDT11	44,639.00	USD	2,117,301.55	47.432
Invesco US Treasury Bond UCITS ETF	20.11.2020	TRES	IE00BF2GFH28	1,729,333.00	USD	77,545,852.56	44.841
Invesco US Treasury Bond 1-3 Year UCITS ETF	20.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,889,402.33	41.424
Invesco US Treasury Bond 7-10 Year UCITS ETF	20.11.2020	TREX	IE00BF2FN646	9,542,185.00	USD	441,004,878.59	46.216
Invesco US Treasury Bond 7-10 Year UCITS ETF	20.11.2020	TRXS	IE00BF2FNB90	10,409,795.00	GBP	470,130,277.78	45.162
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.11.2020	TRE7	IE00BF2FNQ44	366,879.00	USD	16,108,993.01	43.908
Invesco US Treasury Bond 3-7 Year UCITS ETF	20.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,937,084.34	42.838
Invesco Elwood Global Blockchain UCITS ETF	20.11.2020	BCHN	IE00BGBN6P67	4,150,000.00	USD	310,151,952.35	74.735
Invesco UK Gilts UCITS ETF	20.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,985,806.54	44.392
Invesco UK Gilts UCITS ETF	20.11.2020	GLTA	IE00BG0TQD32	547,763.00	GBP	23,643,717.93	43.164
Invesco UK Gilt 1-5 Year UCITS ETF	20.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,684,315.77	40.711
Invesco Preferred Shares UCITS ETF	20.11.2020	PRFD	IE00BDVJF675	5,137,105.00	USD	103,936,086.71	20.232
Invesco Preferred Shares UCITS ETF	20.11.2020		IE00BG482169	653,696.00	USD	31,783,272.06	48.621
Invesco Preferred Shares UCITS ETF	20.11.2020		IE00BDT8TZ34	20,802.00	CHF	454,771.88	21.862
Invesco Preferred Shares UCITS ETF	20.11.2020	PCDP	IE00BDT8V027	1,190,487.00	EUR	23,236,934.32	19.519
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	20.11.2020		IE00BJQRDN15	62,352.00	USD	2,782,725.06	44.629
Invesco Euro Corporate Hybrid Bond UCITS ETF	20.11.2020	EHYN	IE00BKWD3966	826,250.00	EUR	33,698,799.14	40.785
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,256.56	40.967
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,662.65	41.208
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,695.45	40.970
Invesco US Treasury Bond 0-1 Year UCITS ETF	20.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,717.95	40.781
Invesco USD Corporate Bond UCITS ETF	20.11.2020	PUIG	IE00BF51K025	1,222,749.00	USD	27,647,838.19	22.611
Invesco USD Corporate Bond UCITS ETF	20.11.2020	PUIP	IE00BJ06C481	597,160.00	GBP	25,226,312.51	42.244
Invesco Emerging Markets USD Bond UCITS ETF	20.11.2020	PEMD	IE00BF51K132	6,125,423.00	USD	121,896,677.22	19.900

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 23 Nov 2020
Category: Corporate updates
ID: 0858G