Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2096H

Invesco Markets II PLC

02 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	01.12.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	27,937,487.83	41.175
Invesco GBP Corporate Bond UCITS ETF Dist	01.12.2020	IGCB	IE00BKW9SW28	1,886,250.00	GBP	58,275,669.09	30.895
Invesco USD Floating Rate Note UCITS ETF Dist	01.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,689.49	19.755
Invesco USD Floating Rate Note UCITS ETF Dist	01.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,740.19	18.568
Invesco AT1 Capital Bond UCITS ETF	01.12.2020	AT1	IE00BFZPF322	9,729,311.00	USD	243,529,900.22	25.031
Invesco AT1 Capital Bond UCITS ETF	01.12.2020	AT1D	IE00BG0TQB18	1,419,765.00	USD	31,395,939.95	22.113
Invesco AT1 Capital Bond UCITS ETF	01.12.2020	XAT1	IE00BFZPF439	12,335,294.00	EUR	257,350,105.57	20.863
Invesco AT1 Capital Bond UCITS ETF	01.12.2020	AT1S	IE00BYZLWM19	3,651,496.00	GBP	153,172,731.79	41.948
Invesco Variable Rate Preferred Shares UCITS ETF	01.12.2020	VRPS	IE00BG21M733	277,713.00	USD	11,639,280.20	41.911
Invesco Variable Rate Preferred Shares UCITS ETF	01.12.2020		IE00BHJYDT11	46,639.00	USD	2,231,744.19	47.851
Invesco US Treasury Bond UCITS ETF	01.12.2020	TRES	IE00BF2GFH28	1,801,333.00	USD	80,213,738.26	44.530
Invesco US Treasury Bond 1-3 Year UCITS ETF	01.12.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,885,740.78	41.417
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.12.2020	TREX	IE00BF2FN646	9,542,185.00	USD	437,872,574.13	45.888
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.12.2020	TRXS	IE00BF2FNB90	10,349,795.00	GBP	464,173,047.48	44.849
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.12.2020	TRE7	IE00BF2FNQ44	543,879.00	USD	23,830,824.83	43.816
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,882,719.19	42.748
Invesco Elwood Global Blockchain UCITS ETF	01.12.2020	BCHN	IE00BGBN6P67	4,550,000.00	USD	367,842,193.28	80.844
Invesco UK Gilts UCITS ETF	01.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,976,097.61	44.175
Invesco UK Gilts UCITS ETF	01.12.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,387,182.12	42.953
Invesco UK Gilt 1-5 Year UCITS ETF	01.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,651,444.40	40.646
Invesco Preferred Shares UCITS ETF	01.12.2020	PRFD	IE00BDVJF675	5,078,588.00	USD	102,683,212.29	20.219
Invesco Preferred Shares UCITS ETF	01.12.2020		IE00BG482169	663,696.00	USD	32,247,832.04	48.588
Invesco Preferred Shares UCITS ETF	01.12.2020		IE00BDT8TZ34	20,802.00	CHF	454,364.98	21.842
Invesco Preferred Shares UCITS ETF	01.12.2020	PCDP	IE00BDT8V027	1,220,487.00	EUR	23,803,772.27	19.504
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	01.12.2020		IE00BJQRDN15	62,352.00	USD	2,866,982.58	45.981
Invesco Euro Corporate Hybrid Bond UCITS ETF	01.12.2020	EHYN	IE00BKWD3966	883,600.00	EUR	36,300,884.37	41.083
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,258.79	40.967
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,665.81	41.208
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,651.69	40.965
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,686.53	40.779
Invesco USD Corporate Bond UCITS ETF	01.12.2020	PUIG	IE00BF51K025	1,332,749.00	USD	30,111,596.71	22.594
Invesco USD Corporate Bond UCITS ETF	01.12.2020	PUIP	IE00BJ06C481	612,160.00	GBP	25,837,691.88	42.207
Invesco Emerging Markets USD Bond UCITS ETF	01.12.2020	PEMD	IE00BF51K132	5,925,423.00	USD	117,868,681.82	19.892

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 2 Dec 2020
Category: Corporate updates
ID: 2096H