Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5367H

Invesco Markets II PLC

04 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	03.12.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	28,063,107.46	41.361
Invesco GBP Corporate Bond UCITS ETF Dist	03.12.2020	IGCB	IE00BKW9SW28	1,912,500.00	GBP	59,346,948.76	31.031
Invesco USD Floating Rate Note UCITS ETF Dist	03.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,934,429.98	19.760
Invesco USD Floating Rate Note UCITS ETF Dist	03.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,752.67	18.568
Invesco AT1 Capital Bond UCITS ETF	03.12.2020	AT1	IE00BFZPF322	10,729,311.00	USD	268,581,923.78	25.033
Invesco AT1 Capital Bond UCITS ETF	03.12.2020	AT1D	IE00BG0TQB18	1,419,765.00	USD	31,398,451.46	22.115
Invesco AT1 Capital Bond UCITS ETF	03.12.2020	XAT1	IE00BFZPF439	12,335,294.00	EUR	257,339,950.26	20.862
Invesco AT1 Capital Bond UCITS ETF	03.12.2020	AT1S	IE00BYZLWM19	3,651,496.00	GBP	153,188,958.62	41.952
Invesco US Treasury Bond UCITS ETF	03.12.2020	TRES	IE00BF2GFH28	1,801,333.00	USD	80,289,249.02	44.572
Invesco US Treasury Bond 1-3 Year UCITS ETF	03.12.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,893,071.41	41.431
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.12.2020	TREX	IE00BF2FN646	9,542,185.00	USD	438,537,694.52	45.958
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.12.2020	TRXS	IE00BF2FNB90	10,349,795.00	GBP	464,755,250.95	44.905
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.12.2020	TRE7	IE00BF2FNQ44	583,879.00	USD	25,613,665.06	43.868
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,907,967.97	42.790
Invesco Elwood Global Blockchain UCITS ETF	03.12.2020	BCHN	IE00BGBN6P67	4,625,000.00	USD	374,523,541.26	80.978
Invesco UK Gilts UCITS ETF	03.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,982,265.48	44.313
Invesco UK Gilts UCITS ETF	03.12.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,463,300.21	43.087
Invesco UK Gilt 1-5 Year UCITS ETF	03.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,672,033.72	40.687
Invesco Preferred Shares UCITS ETF	03.12.2020	PRFD	IE00BDVJF675	5,078,588.00	USD	103,118,815.43	20.305
Invesco Preferred Shares UCITS ETF	03.12.2020		IE00BG482169	663,696.00	USD	32,384,633.95	48.794
Invesco Preferred Shares UCITS ETF	03.12.2020		IE00BDT8TZ34	20,802.00	CHF	456,181.03	21.930
Invesco Preferred Shares UCITS ETF	03.12.2020	PCDP	IE00BDT8V027	1,220,487.00	EUR	23,898,302.06	19.581
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	03.12.2020		IE00BJQRDN15	62,352.00	USD	2,875,262.00	46.113
Invesco Euro Corporate Hybrid Bond UCITS ETF	03.12.2020	EHYN	IE00BKWD3966	889,850.00	EUR	36,672,120.57	41.212
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,277.25	40.968
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,692.56	41.209
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,609.73	40.961
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,651.82	40.777
Invesco USD Corporate Bond UCITS ETF	03.12.2020	PUIG	IE00BF51K025	1,347,749.00	USD	30,529,733.34	22.652
Invesco USD Corporate Bond UCITS ETF	03.12.2020	PUIP	IE00BJ06C481	672,160.00	GBP	28,442,143.43	42.315
Invesco Emerging Markets USD Bond UCITS ETF	03.12.2020	PEMD	IE00BF51K132	5,925,423.00	USD	118,325,104.75	19.969

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 4 Dec 2020
Category: Corporate updates
ID: 5367H