Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7805I

Invesco Markets II PLC

16 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	15.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	18,895,532.60	41.483
Invesco GBP Corporate Bond UCITS ETF Dist	15.12.2020	IGCB	IE00BKW9SW28	1,961,000.00	GBP	61,030,064.13	31.122
Invesco USD Floating Rate Note UCITS ETF Dist	15.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,689.68	19.721
Invesco USD Floating Rate Note UCITS ETF Dist	15.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,305.06	18.527
Invesco AT1 Capital Bond UCITS ETF	15.12.2020	AT1	IE00BFZPF322	11,392,169.00	USD	285,606,313.03	25.070
Invesco AT1 Capital Bond UCITS ETF	15.12.2020	AT1D	IE00BG0TQB18	1,733,765.00	USD	37,886,829.47	21.852
Invesco AT1 Capital Bond UCITS ETF	15.12.2020	XAT1	IE00BFZPF439	12,606,037.00	EUR	259,784,710.31	20.608
Invesco AT1 Capital Bond UCITS ETF	15.12.2020	AT1S	IE00BYZLWM19	3,813,461.00	GBP	158,021,432.94	41.438
Invesco Variable Rate Preferred Shares UCITS ETF	15.12.2020	VRPS	IE00BG21M733	272,004.00	USD	11,374,634.22	41.818
Invesco Variable Rate Preferred Shares UCITS ETF	15.12.2020		IE00BHJYDT11	51,639.00	USD	2,491,055.41	48.240
Invesco US Treasury Bond UCITS ETF	15.12.2020	TRES	IE00BF2GFH28	2,043,433.00	USD	90,873,505.27	44.471
Invesco US Treasury Bond 1-3 Year UCITS ETF	15.12.2020	TRE3	IE00BF2FNG46	565,535.00	USD	23,405,868.44	41.387
Invesco US Treasury Bond 7-10 Year UCITS ETF	15.12.2020	TREX	IE00BF2FN646	9,658,185.00	USD	442,415,300.76	45.807
Invesco US Treasury Bond 7-10 Year UCITS ETF	15.12.2020	TRXS	IE00BF2FNB90	10,393,795.00	GBP	465,126,965.54	44.750
Invesco US Treasury Bond 3-7 Year UCITS ETF	15.12.2020	TRE7	IE00BF2FNQ44	590,129.00	USD	25,864,034.17	43.828
Invesco US Treasury Bond 3-7 Year UCITS ETF	15.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,880,931.35	42.745
Invesco Elwood Global Blockchain UCITS ETF	15.12.2020	BCHN	IE00BGBN6P67	4,925,000.00	USD	400,327,441.73	81.285
Invesco UK Gilts UCITS ETF	15.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,000,285.72	44.716
Invesco UK Gilts UCITS ETF	15.12.2020	GLTA	IE00BG0TQD32	617,763.00	GBP	26,909,016.07	43.559
Invesco UK Gilt 1-5 Year UCITS ETF	15.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,683,355.56	40.709
Invesco Preferred Shares UCITS ETF	15.12.2020	PRFD	IE00BDVJF675	5,042,588.00	USD	101,942,219.97	20.216
Invesco Preferred Shares UCITS ETF	15.12.2020		IE00BG482169	723,164.00	USD	35,531,223.50	49.133
Invesco Preferred Shares UCITS ETF	15.12.2020		IE00BDT8TZ34	23,396.00	CHF	516,318.68	22.069
Invesco Preferred Shares UCITS ETF	15.12.2020	PCDP	IE00BDT8V027	1,229,984.00	EUR	23,973,810.09	19.491
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	15.12.2020		IE00BJQRDN15	62,352.00	USD	2,893,074.19	46.399
Invesco Euro Corporate Hybrid Bond UCITS ETF	15.12.2020	EHYN	IE00BKWD3966	1,081,100.00	EUR	44,409,098.94	41.078
Invesco US Treasury Bond 0-1 Year UCITS ETF	15.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,672.83	40.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	15.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,744.25	41.212
Invesco US Treasury Bond 0-1 Year UCITS ETF	15.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,506.54	40.951
Invesco US Treasury Bond 0-1 Year UCITS ETF	15.12.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	610,955.36	40.730
Invesco USD Corporate Bond UCITS ETF	15.12.2020	PUIG	IE00BF51K025	1,401,349.00	USD	31,416,258.69	22.419
Invesco USD Corporate Bond UCITS ETF	15.12.2020	PUIP	IE00BJ06C481	702,710.00	GBP	29,421,072.03	41.868
Invesco Emerging Markets USD Bond UCITS ETF	15.12.2020	PEMD	IE00BF51K132	5,981,423.00	USD	118,801,471.85	19.862

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 16 Dec 2020
Category: Corporate updates
ID: 7805I