Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8828J

Invesco Markets II PLC

28 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	24.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	18,952,108.77	41.607
Invesco GBP Corporate Bond UCITS ETF Dist	24.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,373,193.59	31.218
Invesco USD Floating Rate Note UCITS ETF Dist	24.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,152.54	19.725
Invesco USD Floating Rate Note UCITS ETF Dist	24.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,109,937.42	18.521
Invesco AT1 Capital Bond UCITS ETF	24.12.2020	AT1	IE00BFZPF322	11,843,129.00	USD	297,534,900.61	25.123
Invesco AT1 Capital Bond UCITS ETF	24.12.2020	AT1D	IE00BG0TQB18	1,748,765.00	USD	38,294,778.19	21.898
Invesco AT1 Capital Bond UCITS ETF	24.12.2020	AT1S	IE00BYZLWM19	4,393,461.00	GBP	182,388,539.45	41.514
Invesco Variable Rate Preferred Shares UCITS ETF	24.12.2020	VRPS	IE00BG21M733	276,311.00	USD	11,586,081.46	41.931
Invesco Variable Rate Preferred Shares UCITS ETF	24.12.2020		IE00BHJYDT11	47,905.00	USD	2,317,195.40	48.371
Invesco US Treasury Bond UCITS ETF	24.12.2020	TRES	IE00BF2GFH28	1,998,433.00	USD	88,886,083.53	44.478
Invesco US Treasury Bond 1-3 Year UCITS ETF	24.12.2020	TRE3	IE00BF2FNG46	580,535.00	USD	24,028,229.70	41.390
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.12.2020	TREX	IE00BF2FN646	9,653,185.00	USD	442,129,264.44	45.801
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.12.2020	TRXS	IE00BF2FNB90	10,313,795.00	GBP	461,421,616.91	44.738
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.12.2020	TRE7	IE00BF2FNQ44	569,129.00	USD	24,953,480.36	43.845
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.12.2020	TR7S	IE00BF2GC043	587,474.00	GBP	25,116,874.21	42.754
Invesco Elwood Global Blockchain UCITS ETF	24.12.2020	BCHN	IE00BGBN6P67	4,525,000.00	USD	381,879,962.63	84.393
Invesco UK Gilts UCITS ETF	24.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,002,154.91	44.758
Invesco UK Gilts UCITS ETF	24.12.2020	GLTA	IE00BG0TQD32	598,763.00	GBP	26,105,770.87	43.600
Invesco UK Gilt 1-5 Year UCITS ETF	24.12.2020	GLT5	IE00BG0TQ445	472,330.00	GBP	19,243,795.54	40.742
Invesco Preferred Shares UCITS ETF	24.12.2020	PRFD	IE00BDVJF675	5,094,441.00	USD	103,245,249.65	20.266
Invesco Preferred Shares UCITS ETF	24.12.2020		IE00BG482169	738,164.00	USD	36,357,931.36	49.255
Invesco Preferred Shares UCITS ETF	24.12.2020		IE00BDT8TZ34	23,396.00	CHF	517,294.07	22.110
Invesco Preferred Shares UCITS ETF	24.12.2020	PCDP	IE00BDT8V027	1,239,984.00	EUR	24,211,778.80	19.526
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	24.12.2020		IE00BJQRDN15	62,352.00	USD	2,927,878.81	46.957
Invesco Euro Corporate Hybrid Bond UCITS ETF	24.12.2020	EHYN	IE00BKWD3966	1,126,061.00	EUR	46,336,314.58	41.149
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,686.38	40.928
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,763.89	41.212
Invesco USD Corporate Bond UCITS ETF	24.12.2020	PUIG	IE00BF51K025	1,338,278.00	USD	30,105,724.91	22.496
Invesco USD Corporate Bond UCITS ETF	24.12.2020	PUIP	IE00BJ06C481	657,710.00	GBP	27,627,385.03	42.005
Invesco Emerging Markets USD Bond UCITS ETF	24.12.2020	PEMD	IE00BF51K132	6,006,423.00	USD	119,941,551.03	19.969

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 29 Dec 2020
Category: Corporate updates
ID: 8828J