Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0226H

Invesco Markets II PLC

01 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	30.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	28,056,528.16	41.351
Invesco GBP Corporate Bond UCITS ETF Dist	30.11.2020	IGCB	IE00BKW9SW28	1,886,250.00	GBP	58,514,384.27	31.022
Invesco USD Floating Rate Note UCITS ETF Dist	30.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,433.10	19.753
Invesco USD Floating Rate Note UCITS ETF Dist	30.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,667.74	18.566
Invesco AT1 Capital Bond UCITS ETF	30.11.2020	AT1	IE00BFZPF322	9,587,869.00	USD	239,346,607.67	24.963
Invesco AT1 Capital Bond UCITS ETF	30.11.2020	AT1D	IE00BG0TQB18	1,409,765.00	USD	31,091,288.93	22.054
Invesco AT1 Capital Bond UCITS ETF	30.11.2020	XAT1	IE00BFZPF439	12,085,294.00	EUR	251,477,835.86	20.809
Invesco AT1 Capital Bond UCITS ETF	30.11.2020	AT1S	IE00BYZLWM19	3,651,496.00	GBP	152,779,024.80	41.840
Invesco Variable Rate Preferred Shares UCITS ETF	30.11.2020	VRPS	IE00BG21M733	277,713.00	USD	11,610,476.88	41.807
Invesco Variable Rate Preferred Shares UCITS ETF	30.11.2020		IE00BHJYDT11	46,639.00	USD	2,226,221.36	47.733
Invesco US Treasury Bond UCITS ETF	30.11.2020	TRES	IE00BF2GFH28	1,801,333.00	USD	80,688,056.99	44.794
Invesco US Treasury Bond 1-3 Year UCITS ETF	30.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,896,841.61	41.439
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.11.2020	TREX	IE00BF2FN646	9,542,185.00	USD	440,863,654.49	46.202
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.11.2020	TRXS	IE00BF2FNB90	10,349,795.00	GBP	467,249,398.37	45.146
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.11.2020	TRE7	IE00BF2FNQ44	543,879.00	USD	23,901,910.05	43.947
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,957,965.44	42.872
Invesco Elwood Global Blockchain UCITS ETF	30.11.2020	BCHN	IE00BGBN6P67	4,400,000.00	USD	354,780,072.77	80.632
Invesco UK Gilts UCITS ETF	30.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,991,741.73	44.525
Invesco UK Gilts UCITS ETF	30.11.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,580,247.42	43.293
Invesco UK Gilt 1-5 Year UCITS ETF	30.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,669,415.38	40.681
Invesco Preferred Shares UCITS ETF	30.11.2020	PRFD	IE00BDVJF675	5,125,669.00	USD	103,495,501.64	20.192
Invesco Preferred Shares UCITS ETF	30.11.2020		IE00BG482169	653,696.00	USD	31,719,154.54	48.523
Invesco Preferred Shares UCITS ETF	30.11.2020		IE00BDT8TZ34	20,802.00	CHF	453,766.23	21.814
Invesco Preferred Shares UCITS ETF	30.11.2020	PCDP	IE00BDT8V027	1,200,487.00	EUR	23,382,156.72	19.477
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	30.11.2020		IE00BJQRDN15	62,352.00	USD	2,839,194.00	45.535
Invesco Euro Corporate Hybrid Bond UCITS ETF	30.11.2020	EHYN	IE00BKWD3966	860,600.00	EUR	35,323,330.69	41.045
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,242.53	40.966
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,642.23	41.207
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,625.16	40.963
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,680.69	40.779
Invesco USD Corporate Bond UCITS ETF	30.11.2020	PUIG	IE00BF51K025	1,332,749.00	USD	30,224,078.37	22.678
Invesco USD Corporate Bond UCITS ETF	30.11.2020	PUIP	IE00BJ06C481	612,160.00	GBP	25,932,032.69	42.362
Invesco Emerging Markets USD Bond UCITS ETF	30.11.2020	PEMD	IE00BF51K132	5,925,423.00	USD	117,805,812.82	19.881

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 1 Dec 2020
Category: Corporate updates
ID: 0226H