Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2956N

Invesco Markets II PLC

29 January 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	28.01.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,910,232.12	41.515
Invesco GBP Corporate Bond UCITS ETF Dist	28.01.2021	IGCB	IE00BKW9SW28	2,132,250.00	GBP	66,481,230.36	31.179
Invesco USD Floating Rate Note UCITS ETF Dist	28.01.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,927.68	19.757
Invesco USD Floating Rate Note UCITS ETF Dist	28.01.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,659.70	18.533
Invesco AT1 Capital Bond UCITS ETF	28.01.2021	AT1	IE00BFZPF322	12,250,162.00	USD	308,968,977.69	25.222
Invesco AT1 Capital Bond UCITS ETF	28.01.2021	AT1D	IE00BG0TQB18	1,684,012.00	USD	37,021,573.57	21.984
Invesco AT1 Capital Bond UCITS ETF	28.01.2021	XAT1	IE00BFZPF439	17,545,603.00	EUR	363,195,041.51	20.700
Invesco AT1 Capital Bond UCITS ETF	28.01.2021	AT1S	IE00BYZLWM19	4,438,461.00	GBP	184,868,244.51	41.651
Invesco Variable Rate Preferred Shares UCITS ETF	28.01.2021	VRPS	IE00BG21M733	315,930.00	USD	13,278,050.91	42.028
Invesco Variable Rate Preferred Shares UCITS ETF	28.01.2021	VPAC	IE00BHJYDT11	56,905.00	USD	2,758,908.43	48.483
Invesco US Treasury Bond UCITS ETF	28.01.2021	TRES	IE00BF2GFH28	1,974,639.00	USD	87,216,782.75	44.168
Invesco US Treasury Bond 1-3 Year UCITS ETF	28.01.2021	TRE3	IE00BF2FNG46	742,535.00	USD	30,735,390.04	41.393
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.01.2021	TREX	IE00BF2FN646	9,453,185.00	USD	429,733,799.18	45.459
Invesco US Treasury Bond 7-10 Year UCITS ETF	28.01.2021	TRXS	IE00BF2FNB90	3,124,586.00	GBP	138,673,126.13	44.381
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.01.2021	TRE7	IE00BF2FNQ44	621,129.00	USD	27,184,603.31	43.766
Invesco US Treasury Bond 3-7 Year UCITS ETF	28.01.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,326,263.41	42.657
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	28.01.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,095,263.98	41.905
Invesco MSCI Japan ESG Universal Screened UCITS ETF	28.01.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,125,013.45	42.500
Invesco Elwood Global Blockchain UCITS ETF	28.01.2021	BCHN	IE00BGBN6P67	5,800,000.00	USD	555,257,554.02	95.734
Invesco UK Gilts UCITS ETF	28.01.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,277,477.77	44.671
Invesco UK Gilts UCITS ETF	28.01.2021	GLTA	IE00BG0TQD32	495,013.00	GBP	21,540,574.38	43.515
Invesco UK Gilt 1-5 Year UCITS ETF	28.01.2021	GLT5	IE00BG0TQ445	482,330.00	GBP	19,650,636.63	40.741
Invesco Preferred Shares UCITS ETF	28.01.2021	PRFD	IE00BDVJF675	5,241,051.00	USD	104,678,643.66	19.973
Invesco Preferred Shares UCITS ETF	28.01.2021	PRAC	IE00BG482169	873,401.00	USD	42,396,123.35	48.541
Invesco Preferred Shares UCITS ETF	28.01.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	509,109.98	21.761
Invesco Preferred Shares UCITS ETF	28.01.2021	PCDP	IE00BDT8V027	1,084,705.00	EUR	20,853,907.57	19.225
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	28.01.2021	IQSA	IE00BJQRDN15	62,352.00	USD	3,038,923.93	48.738
Invesco Euro Corporate Hybrid Bond UCITS ETF	28.01.2021	EHYN	IE00BKWD3966	1,214,869.00	EUR	49,709,702.71	40.918
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.01.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,749.56	40.932
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.01.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,855.48	41.217
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.01.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,939.27	40.894
Invesco US Treasury Bond 0-1 Year UCITS ETF	28.01.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,056.40	40.709
Invesco USD Corporate Bond UCITS ETF	28.01.2021	PUIG	IE00BF51K025	1,431,420.00	USD	31,926,630.15	22.304
Invesco USD Corporate Bond UCITS ETF	28.01.2021	PUIP	IE00BJ06C481	814,710.00	GBP	33,909,460.03	41.622
Invesco Emerging Markets USD Bond UCITS ETF	28.01.2021	PEMD	IE00BF51K132	6,006,423.00	USD	118,536,661.12	19.735

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 29 Jan 2021
Category: Corporate updates
ID: 2956N