Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6417N

Invesco Markets II PLC

02 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	01.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,846,474.07	41.375
Invesco GBP Corporate Bond UCITS ETF Dist	01.02.2021	IGCB	IE00BKW9SW28	2,152,250.00	GBP	66,888,554.65	31.078
Invesco USD Floating Rate Note UCITS ETF Dist	01.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,934,100.52	19.758
Invesco USD Floating Rate Note UCITS ETF Dist	01.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,602.90	18.532
Invesco AT1 Capital Bond UCITS ETF	01.02.2021	AT1	IE00BFZPF322	11,850,162.00	USD	299,963,127.37	25.313
Invesco AT1 Capital Bond UCITS ETF	01.02.2021	AT1D	IE00BG0TQB18	1,718,428.00	USD	37,915,044.67	22.064
Invesco AT1 Capital Bond UCITS ETF	01.02.2021	XAT1	IE00BFZPF439	18,159,480.00	EUR	377,229,411.53	20.773
Invesco AT1 Capital Bond UCITS ETF	01.02.2021	AT1S	IE00BYZLWM19	4,451,773.00	GBP	186,082,113.18	41.800
Invesco US Treasury Bond UCITS ETF	01.02.2021	TRES	IE00BF2GFH28	1,974,639.00	USD	87,150,070.65	44.135
Invesco US Treasury Bond 1-3 Year UCITS ETF	01.02.2021	TRE3	IE00BF2FNG46	742,535.00	USD	30,743,449.66	41.403
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.02.2021	TREX	IE00BF2FN646	9,453,185.00	USD	429,426,548.29	45.427
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.02.2021	TRXS	IE00BF2FNB90	3,124,586.00	GBP	138,561,804.96	44.346
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.02.2021	TRE7	IE00BF2FNQ44	631,129.00	USD	27,636,753.91	43.789
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,338,082.11	42.677
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	01.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,086,400.56	41.728
Invesco MSCI Japan ESG Universal Screened UCITS ETF	01.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,103,161.10	42.063
Invesco UK Gilts UCITS ETF	01.02.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,263,918.05	44.405
Invesco UK Gilts UCITS ETF	01.02.2021	GLTA	IE00BG0TQD32	495,013.00	GBP	21,412,325.40	43.256
Invesco UK Gilt 1-5 Year UCITS ETF	01.02.2021	GLT5	IE00BG0TQ445	482,330.00	GBP	19,642,738.32	40.725
Invesco Preferred Shares UCITS ETF	01.02.2021	PRFD	IE00BDVJF675	5,217,261.00	USD	104,273,245.79	19.986
Invesco Preferred Shares UCITS ETF	01.02.2021	PRAC	IE00BG482169	878,401.00	USD	42,667,373.73	48.574
Invesco Preferred Shares UCITS ETF	01.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	509,356.85	21.771
Invesco Preferred Shares UCITS ETF	01.02.2021	PCDP	IE00BDT8V027	1,094,705.00	EUR	21,057,434.92	19.236
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	01.02.2021	IQSA	IE00BJQRDN15	62,352.00	USD	3,021,684.78	48.462
Invesco Euro Corporate Hybrid Bond UCITS ETF	01.02.2021	EHYN	IE00BKWD3966	1,214,869.00	EUR	50,001,970.12	41.158
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,783.01	40.934
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,903.92	41.219
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,048.24	40.708
Invesco USD Corporate Bond UCITS ETF	01.02.2021	PUIG	IE00BF51K025	1,431,420.00	USD	31,876,144.76	22.269
Invesco USD Corporate Bond UCITS ETF	01.02.2021	PUIP	IE00BJ06C481	814,710.00	GBP	33,854,175.01	41.554
Invesco Emerging Markets USD Bond UCITS ETF	01.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	118,610,228.59	19.747

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 2 Feb 2021
Category: Corporate updates
ID: 6417N