Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6731H

Invesco Markets II PLC

07 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	04.12.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	28,049,488.76	41.340
Invesco GBP Corporate Bond UCITS ETF Dist	04.12.2020	IGCB	IE00BKW9SW28	1,912,500.00	GBP	59,318,105.24	31.016
Invesco USD Floating Rate Note UCITS ETF Dist	04.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,934,721.78	19.762
Invesco USD Floating Rate Note UCITS ETF Dist	04.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,894.03	18.570
Invesco AT1 Capital Bond UCITS ETF	04.12.2020	AT1	IE00BFZPF322	10,729,311.00	USD	269,086,620.54	25.080
Invesco AT1 Capital Bond UCITS ETF	04.12.2020	AT1D	IE00BG0TQB18	1,419,765.00	USD	31,457,452.81	22.157
Invesco AT1 Capital Bond UCITS ETF	04.12.2020	XAT1	IE00BFZPF439	12,335,294.00	EUR	257,824,171.99	20.901
Invesco AT1 Capital Bond UCITS ETF	04.12.2020	AT1S	IE00BYZLWM19	3,681,233.00	GBP	154,725,735.00	42.031
Invesco Variable Rate Preferred Shares UCITS ETF	04.12.2020	VRPS	IE00BG21M733	277,713.00	USD	11,686,777.53	42.082
Invesco Variable Rate Preferred Shares UCITS ETF	04.12.2020		IE00BHJYDT11	46,639.00	USD	2,240,851.45	48.047
Invesco US Treasury Bond UCITS ETF	04.12.2020	TRES	IE00BF2GFH28	2,036,333.00	USD	90,491,006.59	44.438
Invesco US Treasury Bond 1-3 Year UCITS ETF	04.12.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,892,697.31	41.430
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.12.2020	TREX	IE00BF2FN646	9,542,185.00	USD	437,064,779.96	45.803
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.12.2020	TRXS	IE00BF2FNB90	10,349,795.00	GBP	463,208,052.70	44.755
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.12.2020	TRE7	IE00BF2FNQ44	590,129.00	USD	25,863,651.73	43.827
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,884,165.93	42.750
Invesco Elwood Global Blockchain UCITS ETF	04.12.2020	BCHN	IE00BGBN6P67	4,700,000.00	USD	384,021,925.16	81.707
Invesco UK Gilts UCITS ETF	04.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,977,237.68	44.201
Invesco UK Gilts UCITS ETF	04.12.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,401,251.60	42.978
Invesco UK Gilt 1-5 Year UCITS ETF	04.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,669,563.78	40.682
Invesco Preferred Shares UCITS ETF	04.12.2020	PRFD	IE00BDVJF675	5,018,588.00	USD	102,075,271.85	20.339
Invesco Preferred Shares UCITS ETF	04.12.2020		IE00BG482169	758,664.00	USD	37,082,016.12	48.878
Invesco Preferred Shares UCITS ETF	04.12.2020		IE00BDT8TZ34	20,802.00	CHF	456,958.84	21.967
Invesco Preferred Shares UCITS ETF	04.12.2020	PCDP	IE00BDT8V027	1,220,487.00	EUR	23,939,117.06	19.614
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	04.12.2020		IE00BJQRDN15	62,352.00	USD	2,889,121.23	46.336
Invesco Euro Corporate Hybrid Bond UCITS ETF	04.12.2020	EHYN	IE00BKWD3966	909,850.00	EUR	37,556,720.13	41.278
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,286.48	40.969
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,705.94	41.210
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,620.87	40.962
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,662.99	40.778
Invesco USD Corporate Bond UCITS ETF	04.12.2020	PUIG	IE00BF51K025	1,347,749.00	USD	30,396,484.38	22.554
Invesco USD Corporate Bond UCITS ETF	04.12.2020	PUIP	IE00BJ06C481	672,160.00	GBP	28,319,339.44	42.132
Invesco Emerging Markets USD Bond UCITS ETF	04.12.2020	PEMD	IE00BF51K132	5,925,423.00	USD	118,453,941.94	19.991

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 7 Dec 2020
Category: Corporate updates
ID: 6731H