Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3080I

Invesco Markets II PLC

11 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	10.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	19,017,151.46	41.750
Invesco GBP Corporate Bond UCITS ETF Dist	10.12.2020	IGCB	IE00BKW9SW28	1,961,000.00	GBP	61,419,367.23	31.320
Invesco USD Floating Rate Note UCITS ETF Dist	10.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,868.47	19.723
Invesco USD Floating Rate Note UCITS ETF Dist	10.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,473.42	18.530
Invesco AT1 Capital Bond UCITS ETF	10.12.2020	AT1	IE00BFZPF322	11,573,038.00	USD	289,903,190.23	25.050
Invesco AT1 Capital Bond UCITS ETF	10.12.2020	AT1D	IE00BG0TQB18	1,733,765.00	USD	37,855,805.90	21.834
Invesco Variable Rate Preferred Shares UCITS ETF	10.12.2020	VRPS	IE00BG21M733	272,004.00	USD	11,342,408.36	41.699
Invesco Variable Rate Preferred Shares UCITS ETF	10.12.2020		IE00BHJYDT11	51,639.00	USD	2,483,997.92	48.103
Invesco US Treasury Bond UCITS ETF	10.12.2020	TRES	IE00BF2GFH28	2,043,433.00	USD	90,949,778.92	44.508
Invesco US Treasury Bond 1-3 Year UCITS ETF	10.12.2020	TRE3	IE00BF2FNG46	549,285.00	USD	22,725,832.54	41.373
Invesco US Treasury Bond 7-10 Year UCITS ETF	10.12.2020	TREX	IE00BF2FN646	9,658,185.00	USD	442,687,097.51	45.835
Invesco US Treasury Bond 7-10 Year UCITS ETF	10.12.2020	TRXS	IE00BF2FNB90	10,393,795.00	GBP	465,442,339.43	44.781
Invesco US Treasury Bond 3-7 Year UCITS ETF	10.12.2020	TRE7	IE00BF2FNQ44	590,129.00	USD	25,854,399.02	43.811
Invesco US Treasury Bond 3-7 Year UCITS ETF	10.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,873,738.69	42.733
Invesco Elwood Global Blockchain UCITS ETF	10.12.2020	BCHN	IE00BGBN6P67	4,850,000.00	USD	389,547,095.48	80.319
Invesco UK Gilts UCITS ETF	10.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,019,388.22	45.143
Invesco UK Gilts UCITS ETF	10.12.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,967,255.38	43.975
Invesco UK Gilt 1-5 Year UCITS ETF	10.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,715,101.08	40.771
Invesco Preferred Shares UCITS ETF	10.12.2020	PRFD	IE00BDVJF675	5,042,588.00	USD	101,459,305.54	20.120
Invesco Preferred Shares UCITS ETF	10.12.2020		IE00BG482169	761,664.00	USD	37,245,567.32	48.900
Invesco Preferred Shares UCITS ETF	10.12.2020	PCDP	IE00BDT8V027	1,253,924.00	EUR	24,329,062.23	19.402
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	10.12.2020		IE00BJQRDN15	62,352.00	USD	2,874,612.56	46.103
Invesco Euro Corporate Hybrid Bond UCITS ETF	10.12.2020	EHYN	IE00BKWD3966	1,081,100.00	EUR	44,452,347.51	41.118
Invesco US Treasury Bond 0-1 Year UCITS ETF	10.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,664.60	40.926
Invesco US Treasury Bond 0-1 Year UCITS ETF	10.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,732.39	41.211
Invesco US Treasury Bond 0-1 Year UCITS ETF	10.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	610,981.14	40.732
Invesco USD Corporate Bond UCITS ETF	10.12.2020	PUIG	IE00BF51K025	1,356,349.00	USD	30,427,259.41	22.433
Invesco USD Corporate Bond UCITS ETF	10.12.2020	PUIP	IE00BJ06C481	676,460.00	GBP	28,341,923.59	41.897
Invesco Emerging Markets USD Bond UCITS ETF	10.12.2020	PEMD	IE00BF51K132	5,981,423.00	USD	118,380,599.36	19.791

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 11 Dec 2020
Category: Corporate updates
ID: 3080I