Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9394J

Invesco Markets II PLC

29 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	28.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	18,953,697.98	41.611
Invesco GBP Corporate Bond UCITS ETF Dist	28.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,378,365.92	31.220
Invesco USD Floating Rate Note UCITS ETF Dist	28.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,203.66	19.725
Invesco USD Floating Rate Note UCITS ETF Dist	28.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,109,845.48	18.519
Invesco Variable Rate Preferred Shares UCITS ETF	28.12.2020	VRPS	IE00BG21M733	276,311.00	USD	11,586,850.95	41.934
Invesco Variable Rate Preferred Shares UCITS ETF	28.12.2020		IE00BHJYDT11	47,905.00	USD	2,317,349.30	48.374
Invesco US Treasury Bond UCITS ETF	28.12.2020	TRES	IE00BF2GFH28	1,998,433.00	USD	88,879,481.83	44.475
Invesco US Treasury Bond 1-3 Year UCITS ETF	28.12.2020	TRE3	IE00BF2FNG46	592,535.00	USD	24,523,011.14	41.387
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.12.2020	TREX	IE00BF2FN646	9,653,185.00	USD	442,095,987.08	45.798
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.12.2020	TRXS	IE00BF2FNB90	10,313,795.00	GBP	461,348,524.72	44.731
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.12.2020	TRE7	IE00BF2FNQ44	569,129.00	USD	24,954,926.00	43.848
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.12.2020	TR7S	IE00BF2GC043	587,474.00	GBP	25,117,137.77	42.754
Invesco Elwood Global Blockchain UCITS ETF	28.12.2020	BCHN	IE00BGBN6P67	4,525,000.00	USD	389,127,838.00	85.995
Invesco UK Gilts UCITS ETF	28.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,002,258.78	44.760
Invesco UK Gilts UCITS ETF	28.12.2020	GLTA	IE00BG0TQD32	598,763.00	GBP	26,107,125.31	43.602
Invesco UK Gilt 1-5 Year UCITS ETF	28.12.2020	GLT5	IE00BG0TQ445	472,330.00	GBP	19,244,716.20	40.744
Invesco Preferred Shares UCITS ETF	28.12.2020	PRFD	IE00BDVJF675	5,094,441.00	USD	103,133,908.47	20.244
Invesco Preferred Shares UCITS ETF	28.12.2020		IE00BG482169	738,164.00	USD	36,318,722.45	49.201
Invesco Preferred Shares UCITS ETF	28.12.2020		IE00BDT8TZ34	23,396.00	CHF	516,712.51	22.086
Invesco Preferred Shares UCITS ETF	28.12.2020	PCDP	IE00BDT8V027	1,239,984.00	EUR	24,184,194.85	19.504
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	28.12.2020		IE00BJQRDN15	62,352.00	USD	2,944,705.98	47.227
Invesco Euro Corporate Hybrid Bond UCITS ETF	28.12.2020	EHYN	IE00BKWD3966	1,126,061.00	EUR	46,341,229.25	41.153
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,661.94	40.926
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,728.42	41.211
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,284.46	40.928
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.12.2020	TRGB	IE00BKWD3F20	21,250.00	GBP	865,254.02	40.718
Invesco USD Corporate Bond UCITS ETF	28.12.2020	PUIG	IE00BF51K025	1,338,278.00	USD	30,136,188.12	22.519
Invesco USD Corporate Bond UCITS ETF	28.12.2020	PUIP	IE00BJ06C481	657,710.00	GBP	27,653,202.84	42.045
Invesco Emerging Markets USD Bond UCITS ETF	28.12.2020	PEMD	IE00BF51K132	6,006,423.00	USD	119,955,295.89	19.971

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 29 Dec 2020
Category: Corporate updates
ID: 9394J