Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2123K

Invesco Markets II PLC

31 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	30.12.2020	IGBE	IE00BKW9SV11	455,500.00	GBP	19,037,404.42	41.795
Invesco GBP Corporate Bond UCITS ETF Dist	30.12.2020	IGCB	IE00BKW9SW28	1,998,000.00	GBP	62,656,836.81	31.360
Invesco USD Floating Rate Note UCITS ETF Dist	30.12.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,929,430.43	19.726
Invesco USD Floating Rate Note UCITS ETF Dist	30.12.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,109,770.22	18.518
Invesco AT1 Capital Bond UCITS ETF	30.12.2020	AT1	IE00BFZPF322	11,843,129.00	USD	298,315,913.46	25.189
Invesco AT1 Capital Bond UCITS ETF	30.12.2020	AT1D	IE00BG0TQB18	1,748,765.00	USD	38,395,299.91	21.956
Invesco AT1 Capital Bond UCITS ETF	30.12.2020	XAT1	IE00BFZPF439	12,976,037.00	EUR	268,484,022.08	20.691
Invesco AT1 Capital Bond UCITS ETF	30.12.2020	AT1S	IE00BYZLWM19	4,393,461.00	GBP	182,829,172.49	41.614
Invesco Variable Rate Preferred Shares UCITS ETF	30.12.2020	VRPS	IE00BG21M733	277,465.00	USD	11,653,232.87	41.999
Invesco Variable Rate Preferred Shares UCITS ETF	30.12.2020		IE00BHJYDT11	46,905.00	USD	2,272,483.65	48.449
Invesco US Treasury Bond UCITS ETF	30.12.2020	TRES	IE00BF2GFH28	1,998,433.00	USD	88,916,854.08	44.493
Invesco US Treasury Bond 1-3 Year UCITS ETF	30.12.2020	TRE3	IE00BF2FNG46	592,535.00	USD	24,524,780.54	41.390
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.12.2020	TREX	IE00BF2FN646	9,653,185.00	USD	442,385,368.21	45.828
Invesco US Treasury Bond 7-10 Year UCITS ETF	30.12.2020	TRXS	IE00BF2FNB90	10,313,795.00	GBP	461,623,453.53	44.758
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.12.2020	TRE7	IE00BF2FNQ44	581,129.00	USD	25,489,261.68	43.862
Invesco US Treasury Bond 3-7 Year UCITS ETF	30.12.2020	TR7S	IE00BF2GC043	593,724.00	GBP	25,389,412.43	42.763
Invesco Elwood Global Blockchain UCITS ETF	30.12.2020	BCHN	IE00BGBN6P67	4,575,000.00	USD	405,255,356.86	88.580
Invesco UK Gilts UCITS ETF	30.12.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	2,014,025.07	45.023
Invesco UK Gilts UCITS ETF	30.12.2020	GLTA	IE00BG0TQD32	598,763.00	GBP	26,260,543.94	43.858
Invesco UK Gilt 1-5 Year UCITS ETF	30.12.2020	GLT5	IE00BG0TQ445	472,330.00	GBP	19,256,529.98	40.769
Invesco Preferred Shares UCITS ETF	30.12.2020	PRFD	IE00BDVJF675	5,114,441.00	USD	103,718,913.18	20.280
Invesco Preferred Shares UCITS ETF	30.12.2020		IE00BG482169	768,164.00	USD	37,860,513.13	49.287
Invesco Preferred Shares UCITS ETF	30.12.2020		IE00BDT8TZ34	23,396.00	CHF	517,529.75	22.120
Invesco Preferred Shares UCITS ETF	30.12.2020	PCDP	IE00BDT8V027	1,161,028.00	EUR	22,680,998.02	19.535
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	30.12.2020		IE00BJQRDN15	62,352.00	USD	2,952,679.07	47.355
Invesco Euro Corporate Hybrid Bond UCITS ETF	30.12.2020	EHYN	IE00BKWD3966	1,126,061.00	EUR	46,366,310.02	41.176
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.12.2020	TREI	IE00BKWD3C98	14,750.00	USD	603,677.70	40.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.12.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,751.28	41.212
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.12.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,264.99	40.927
Invesco US Treasury Bond 0-1 Year UCITS ETF	30.12.2020	TRGB	IE00BKWD3F20	21,250.00	GBP	865,216.62	40.716
Invesco USD Corporate Bond UCITS ETF	30.12.2020	PUIG	IE00BF51K025	1,338,278.00	USD	30,200,851.33	22.567
Invesco USD Corporate Bond UCITS ETF	30.12.2020	PUIP	IE00BJ06C481	657,710.00	GBP	27,709,203.41	42.130
Invesco Emerging Markets USD Bond UCITS ETF	30.12.2020	PEMD	IE00BF51K132	6,006,423.00	USD	120,130,509.76	20.000

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 31 Dec 2020
Category: Corporate updates
ID: 2123K