Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2456J

Invesco Markets II PLC

21 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	18.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	18,969,807.11	41.646
Invesco GBP Corporate Bond UCITS ETF Dist	18.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,430,975.89	31.247
Invesco USD Floating Rate Note UCITS ETF Dist	18.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,928,968.46	19.723
Invesco USD Floating Rate Note UCITS ETF Dist	18.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,168.03	18.525
Invesco AT1 Capital Bond UCITS ETF	18.12.2020	AT1	IE00BFZPF322	11,851,328.00	USD	298,442,211.67	25.182
Invesco AT1 Capital Bond UCITS ETF	18.12.2020	AT1D	IE00BG0TQB18	1,733,765.00	USD	38,055,734.89	21.950
Invesco AT1 Capital Bond UCITS ETF	18.12.2020	XAT1	IE00BFZPF439	12,906,037.00	EUR	267,098,059.64	20.696
Invesco AT1 Capital Bond UCITS ETF	18.12.2020	AT1S	IE00BYZLWM19	4,393,461.00	GBP	182,838,875.16	41.616
Invesco Variable Rate Preferred Shares UCITS ETF	18.12.2020	VRPS	IE00BG21M733	274,004.00	USD	11,485,088.78	41.916
Invesco Variable Rate Preferred Shares UCITS ETF	18.12.2020		IE00BHJYDT11	49,905.00	USD	2,413,042.25	48.353
Invesco US Treasury Bond UCITS ETF	18.12.2020	TRES	IE00BF2GFH28	2,083,433.00	USD	92,506,336.05	44.401
Invesco US Treasury Bond 1-3 Year UCITS ETF	18.12.2020	TRE3	IE00BF2FNG46	580,535.00	USD	24,026,024.47	41.386
Invesco US Treasury Bond 7-10 Year UCITS ETF	18.12.2020	TREX	IE00BF2FN646	9,658,185.00	USD	441,744,489.06	45.738
Invesco US Treasury Bond 7-10 Year UCITS ETF	18.12.2020	TRXS	IE00BF2FNB90	10,363,795.00	GBP	463,075,303.71	44.682
Invesco US Treasury Bond 3-7 Year UCITS ETF	18.12.2020	TRE7	IE00BF2FNQ44	590,129.00	USD	25,856,269.73	43.815
Invesco US Treasury Bond 3-7 Year UCITS ETF	18.12.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,872,080.85	42.730
Invesco Elwood Global Blockchain UCITS ETF	18.12.2020	BCHN	IE00BGBN6P67	4,850,000.00	USD	412,486,294.28	85.049
Invesco UK Gilts UCITS ETF	18.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,007,074.43	44.868
Invesco UK Gilts UCITS ETF	18.12.2020	GLTA	IE00BG0TQD32	617,763.00	GBP	27,000,341.74	43.707
Invesco UK Gilt 1-5 Year UCITS ETF	18.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,696,294.54	40.734
Invesco Preferred Shares UCITS ETF	18.12.2020	PRFD	IE00BDVJF675	5,068,745.00	USD	102,879,148.40	20.297
Invesco Preferred Shares UCITS ETF	18.12.2020		IE00BG482169	728,164.00	USD	35,919,384.37	49.329
Invesco Preferred Shares UCITS ETF	18.12.2020		IE00BDT8TZ34	23,396.00	CHF	518,246.66	22.151
Invesco Preferred Shares UCITS ETF	18.12.2020	PCDP	IE00BDT8V027	1,239,984.00	EUR	24,255,305.14	19.561
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	18.12.2020		IE00BJQRDN15	62,352.00	USD	2,929,762.22	46.987
Invesco Euro Corporate Hybrid Bond UCITS ETF	18.12.2020	EHYN	IE00BKWD3966	1,101,100.00	EUR	45,358,756.79	41.194
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,676.15	40.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,749.08	41.212
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.12.2020	TRGB	IE00BKWD3F20	21,250.00	GBP	865,443.40	40.727
Invesco USD Corporate Bond UCITS ETF	18.12.2020	PUIG	IE00BF51K025	1,421,349.00	USD	31,896,937.90	22.441
Invesco USD Corporate Bond UCITS ETF	18.12.2020	PUIP	IE00BJ06C481	702,710.00	GBP	29,449,919.49	41.909
Invesco Emerging Markets USD Bond UCITS ETF	18.12.2020	PEMD	IE00BF51K132	5,981,423.00	USD	119,375,179.49	19.958

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 21 Dec 2020
Category: Corporate updates
ID: 2456J