Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8499N

Invesco Markets II PLC

03 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco AT1 Capital Bond UCITS ETF	02.02.2021	AT1	IE00BFZPF322	11,850,162.00	USD	300,314,284.44	25.343
Invesco AT1 Capital Bond UCITS ETF	02.02.2021	AT1D	IE00BG0TQB18	1,718,428.00	USD	37,959,430.59	22.090
Invesco AT1 Capital Bond UCITS ETF	02.02.2021	XAT1	IE00BFZPF439	18,159,480.00	EUR	377,677,886.21	20.798
Invesco AT1 Capital Bond UCITS ETF	02.02.2021	AT1S	IE00BYZLWM19	4,451,773.00	GBP	186,293,138.12	41.847
Invesco Variable Rate Preferred Shares UCITS ETF	02.02.2021	VRPS	IE00BG21M733	315,930.00	USD	13,297,680.87	42.091
Invesco Variable Rate Preferred Shares UCITS ETF	02.02.2021	VPAC	IE00BHJYDT11	56,905.00	USD	2,762,987.13	48.554
Invesco US Treasury Bond UCITS ETF	02.02.2021	TRES	IE00BF2GFH28	1,962,639.00	USD	86,454,073.77	44.050
Invesco US Treasury Bond 1-3 Year UCITS ETF	02.02.2021	TRE3	IE00BF2FNG46	750,535.00	USD	31,069,913.95	41.397
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.02.2021	TREX	IE00BF2FN646	9,267,185.00	USD	419,916,952.15	45.312
Invesco US Treasury Bond 7-10 Year UCITS ETF	02.02.2021	TRXS	IE00BF2FNB90	3,124,586.00	GBP	138,204,360.49	44.231
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.02.2021	TRE7	IE00BF2FNQ44	631,129.00	USD	27,606,251.85	43.741
Invesco US Treasury Bond 3-7 Year UCITS ETF	02.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,309,485.18	42.628
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,782.43	40.934
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,903.05	41.219
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.02.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,889.78	40.889
Invesco US Treasury Bond 0-1 Year UCITS ETF	02.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,024.56	40.707
Invesco USD Corporate Bond UCITS ETF	02.02.2021	PUIG	IE00BF51K025	1,443,920.00	USD	32,093,426.73	22.227
Invesco USD Corporate Bond UCITS ETF	02.02.2021	PUIP	IE00BJ06C481	824,710.00	GBP	34,203,651.61	41.474

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RNS metadata

Title: Net Asset Value(s)
Time: 09:15:56
Date: 3 Feb 2021
Category: Corporate updates
ID: 8499N