Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7596J

Invesco Markets II PLC

24 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	23.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	18,853,313.15	41.390
Invesco GBP Corporate Bond UCITS ETF Dist	23.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,058,017.48	31.060
Invesco USD Floating Rate Note UCITS ETF Dist	23.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,115.83	19.724
Invesco USD Floating Rate Note UCITS ETF Dist	23.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,152.66	18.524
Invesco AT1 Capital Bond UCITS ETF	23.12.2020	AT1	IE00BFZPF322	11,768,129.00	USD	295,255,202.47	25.089
Invesco AT1 Capital Bond UCITS ETF	23.12.2020	AT1D	IE00BG0TQB18	1,748,765.00	USD	38,243,553.65	21.869
Invesco AT1 Capital Bond UCITS ETF	23.12.2020	XAT1	IE00BFZPF439	12,976,037.00	EUR	267,547,671.08	20.619
Invesco AT1 Capital Bond UCITS ETF	23.12.2020	AT1S	IE00BYZLWM19	4,393,461.00	GBP	182,171,194.03	41.464
Invesco Variable Rate Preferred Shares UCITS ETF	23.12.2020	VRPS	IE00BG21M733	276,311.00	USD	11,570,229.18	41.874
Invesco Variable Rate Preferred Shares UCITS ETF	23.12.2020		IE00BHJYDT11	47,905.00	USD	2,314,024.98	48.304
Invesco US Treasury Bond UCITS ETF	23.12.2020	TRES	IE00BF2GFH28	1,998,433.00	USD	88,739,434.34	44.405
Invesco US Treasury Bond 1-3 Year UCITS ETF	23.12.2020	TRE3	IE00BF2FNG46	580,535.00	USD	24,027,406.95	41.388
Invesco US Treasury Bond 7-10 Year UCITS ETF	23.12.2020	TREX	IE00BF2FN646	9,558,185.00	USD	437,016,453.06	45.722
Invesco US Treasury Bond 7-10 Year UCITS ETF	23.12.2020	TRXS	IE00BF2FNB90	10,313,795.00	GBP	460,687,748.71	44.667
Invesco US Treasury Bond 3-7 Year UCITS ETF	23.12.2020	TRE7	IE00BF2FNQ44	569,129.00	USD	24,939,841.32	43.821
Invesco US Treasury Bond 3-7 Year UCITS ETF	23.12.2020	TR7S	IE00BF2GC043	587,474.00	GBP	25,106,662.45	42.737
Invesco Elwood Global Blockchain UCITS ETF	23.12.2020	BCHN	IE00BGBN6P67	4,900,000.00	USD	417,090,374.08	85.120
Invesco UK Gilts UCITS ETF	23.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,988,529.37	44.453
Invesco UK Gilts UCITS ETF	23.12.2020	GLTA	IE00BG0TQD32	598,763.00	GBP	25,928,109.77	43.303
Invesco UK Gilt 1-5 Year UCITS ETF	23.12.2020	GLT5	IE00BG0TQ445	472,330.00	GBP	19,227,522.07	40.708
Invesco Preferred Shares UCITS ETF	23.12.2020	PRFD	IE00BDVJF675	5,094,441.00	USD	103,009,173.81	20.220
Invesco Preferred Shares UCITS ETF	23.12.2020		IE00BG482169	738,164.00	USD	36,274,797.00	49.142
Invesco Preferred Shares UCITS ETF	23.12.2020		IE00BDT8TZ34	23,396.00	CHF	516,260.79	22.066
Invesco Preferred Shares UCITS ETF	23.12.2020	PCDP	IE00BDT8V027	1,239,984.00	EUR	24,162,548.40	19.486
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	23.12.2020		IE00BJQRDN15	62,352.00	USD	2,919,677.01	46.826
Invesco Euro Corporate Hybrid Bond UCITS ETF	23.12.2020	EHYN	IE00BKWD3966	1,126,061.00	EUR	46,327,701.41	41.141
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,691.59	40.928
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,771.47	41.213
Invesco US Treasury Bond 0-1 Year UCITS ETF	23.12.2020	TRGB	IE00BKWD3F20	21,250.00	GBP	865,470.10	40.728
Invesco USD Corporate Bond UCITS ETF	23.12.2020	PUIG	IE00BF51K025	1,338,278.00	USD	30,028,702.89	22.438
Invesco USD Corporate Bond UCITS ETF	23.12.2020	PUIP	IE00BJ06C481	657,710.00	GBP	27,561,168.71	41.905
Invesco Emerging Markets USD Bond UCITS ETF	23.12.2020	PEMD	IE00BF51K132	6,006,423.00	USD	119,828,520.12	19.950

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 24 Dec 2020
Category: Corporate updates
ID: 7596J