Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0663K

Invesco Markets II PLC

30 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	29.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	19,035,218.03	41.790
Invesco GBP Corporate Bond UCITS ETF Dist	29.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,650,453.82	31.357
Invesco USD Floating Rate Note UCITS ETF Dist	29.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,324.03	19.726
Invesco USD Floating Rate Note UCITS ETF Dist	29.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,109,833.98	18.519
Invesco AT1 Capital Bond UCITS ETF	29.12.2020	AT1	IE00BFZPF322	11,843,129.00	USD	298,038,681.72	25.166
Invesco AT1 Capital Bond UCITS ETF	29.12.2020	AT1D	IE00BG0TQB18	1,748,765.00	USD	38,359,618.28	21.935
Invesco AT1 Capital Bond UCITS ETF	29.12.2020	XAT1	IE00BFZPF439	12,976,037.00	EUR	268,257,808.94	20.673
Invesco AT1 Capital Bond UCITS ETF	29.12.2020	AT1S	IE00BYZLWM19	4,393,461.00	GBP	182,678,347.83	41.580
Invesco Variable Rate Preferred Shares UCITS ETF	29.12.2020	VRPS	IE00BG21M733	276,311.00	USD	11,593,978.97	41.960
Invesco Variable Rate Preferred Shares UCITS ETF	29.12.2020		IE00BHJYDT11	47,905.00	USD	2,318,774.89	48.404
Invesco US Treasury Bond UCITS ETF	29.12.2020	TRES	IE00BF2GFH28	1,998,433.00	USD	88,862,880.49	44.466
Invesco US Treasury Bond 1-3 Year UCITS ETF	29.12.2020	TRE3	IE00BF2FNG46	592,535.00	USD	24,523,857.75	41.388
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.12.2020	TREX	IE00BF2FN646	9,653,185.00	USD	442,126,418.69	45.801
Invesco US Treasury Bond 7-10 Year UCITS ETF	29.12.2020	TRXS	IE00BF2FNB90	10,313,795.00	GBP	461,366,676.50	44.733
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.12.2020	TRE7	IE00BF2FNQ44	569,129.00	USD	24,957,248.90	43.852
Invesco US Treasury Bond 3-7 Year UCITS ETF	29.12.2020	TR7S	IE00BF2GC043	587,474.00	GBP	25,118,263.98	42.756
Invesco Elwood Global Blockchain UCITS ETF	29.12.2020	BCHN	IE00BGBN6P67	4,525,000.00	USD	393,282,310.33	86.913
Invesco UK Gilts UCITS ETF	29.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,014,673.46	45.038
Invesco UK Gilts UCITS ETF	29.12.2020	GLTA	IE00BG0TQD32	598,763.00	GBP	26,268,998.32	43.872
Invesco UK Gilt 1-5 Year UCITS ETF	29.12.2020	GLT5	IE00BG0TQ445	472,330.00	GBP	19,259,245.62	40.775
Invesco Preferred Shares UCITS ETF	29.12.2020	PRFD	IE00BDVJF675	5,094,441.00	USD	103,130,988.35	20.244
Invesco Preferred Shares UCITS ETF	29.12.2020		IE00BG482169	738,164.00	USD	36,317,694.12	49.200
Invesco Preferred Shares UCITS ETF	29.12.2020		IE00BDT8TZ34	23,396.00	CHF	516,665.57	22.084
Invesco Preferred Shares UCITS ETF	29.12.2020	PCDP	IE00BDT8V027	1,239,984.00	EUR	24,182,718.25	19.502
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	29.12.2020		IE00BJQRDN15	62,352.00	USD	2,952,218.00	47.348
Invesco Euro Corporate Hybrid Bond UCITS ETF	29.12.2020	EHYN	IE00BKWD3966	1,126,061.00	EUR	46,355,265.05	41.166
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,668.61	40.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,738.09	41.211
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,276.96	40.928
Invesco US Treasury Bond 0-1 Year UCITS ETF	29.12.2020	TRGB	IE00BKWD3F20	21,250.00	GBP	865,233.12	40.717
Invesco USD Corporate Bond UCITS ETF	29.12.2020	PUIG	IE00BF51K025	1,338,278.00	USD	30,160,525.08	22.537
Invesco USD Corporate Bond UCITS ETF	29.12.2020	PUIP	IE00BJ06C481	657,710.00	GBP	27,674,255.73	42.077
Invesco Emerging Markets USD Bond UCITS ETF	29.12.2020	PEMD	IE00BF51K132	6,006,423.00	USD	120,040,081.71	19.985

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXBDDGUDDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 30 Dec 2020
Category: Corporate updates
ID: 0663K