Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2303O

Invesco Markets II PLC

05 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	05.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,662,551.38	40.972
Invesco GBP Corporate Bond UCITS ETF Dist	05.02.2021	IGCB	IE00BKW9SW28	2,172,250.00	GBP	66,842,422.12	30.771
Invesco USD Floating Rate Note UCITS ETF Dist	05.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,934,639.31	19.761
Invesco USD Floating Rate Note UCITS ETF Dist	05.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,686.83	18.533
Invesco AT1 Capital Bond UCITS ETF	05.02.2021	AT1	IE00BFZPF322	12,104,182.00	USD	308,907,313.72	25.521
Invesco AT1 Capital Bond UCITS ETF	05.02.2021	AT1D	IE00BG0TQB18	1,718,428.00	USD	38,226,165.14	22.245
Invesco AT1 Capital Bond UCITS ETF	05.02.2021	XAT1	IE00BFZPF439	18,735,508.00	EUR	392,368,721.21	20.943
Invesco AT1 Capital Bond UCITS ETF	05.02.2021	AT1S	IE00BYZLWM19	4,421,773.00	GBP	186,334,200.91	42.140
Invesco Variable Rate Preferred Shares UCITS ETF	05.02.2021	VRPS	IE00BG21M733	315,930.00	USD	13,328,571.26	42.188
Invesco Variable Rate Preferred Shares UCITS ETF	05.02.2021	VPAC	IE00BHJYDT11	56,905.00	USD	2,769,405.53	48.667
Invesco US Treasury Bond UCITS ETF	05.02.2021	TRES	IE00BF2GFH28	1,962,639.00	USD	86,034,235.45	43.836
Invesco US Treasury Bond 1-3 Year UCITS ETF	05.02.2021	TRE3	IE00BF2FNG46	750,535.00	USD	31,074,482.42	41.403
Invesco US Treasury Bond 7-10 Year UCITS ETF	05.02.2021	TREX	IE00BF2FN646	9,267,185.00	USD	417,921,534.79	45.097
Invesco US Treasury Bond 7-10 Year UCITS ETF	05.02.2021	TRXS	IE00BF2FNB90	3,079,589.00	GBP	135,555,016.14	44.017
Invesco US Treasury Bond 3-7 Year UCITS ETF	05.02.2021	TRE7	IE00BF2FNQ44	676,129.00	USD	29,541,972.08	43.693
Invesco US Treasury Bond 3-7 Year UCITS ETF	05.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,281,086.57	42.581
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	05.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,139,524.28	42.790
Invesco MSCI Japan ESG Universal Screened UCITS ETF	05.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,161,610.45	43.232
Invesco Elwood Global Blockchain UCITS ETF	05.02.2021	BCHN	IE00BGBN6P67	6,125,000.00	USD	649,633,485.58	106.063
Invesco UK Gilts UCITS ETF	05.02.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,212,547.81	43.398
Invesco UK Gilts UCITS ETF	05.02.2021	GLTA	IE00BG0TQD32	495,013.00	GBP	20,926,461.41	42.275
Invesco UK Gilt 1-5 Year UCITS ETF	05.02.2021	GLT5	IE00BG0TQ445	482,330.00	GBP	19,577,015.23	40.588
Invesco Preferred Shares UCITS ETF	05.02.2021	PRFD	IE00BDVJF675	5,168,654.00	USD	103,463,975.75	20.018
Invesco Preferred Shares UCITS ETF	05.02.2021	PRAC	IE00BG482169	898,401.00	USD	43,707,371.61	48.650
Invesco Preferred Shares UCITS ETF	05.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	510,089.94	21.802
Invesco Preferred Shares UCITS ETF	05.02.2021	PCDP	IE00BDT8V027	1,094,705.00	EUR	21,088,065.54	19.264
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	05.02.2021	IQSA	IE00BJQRDN15	187,352.00	USD	9,290,054.42	49.586
Invesco Euro Corporate Hybrid Bond UCITS ETF	05.02.2021	EHYN	IE00BKWD3966	1,229,869.00	EUR	50,736,773.06	41.254
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,849.22	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,999.88	41.224
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.02.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,874.47	40.887
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,110.14	40.711
Invesco USD Corporate Bond UCITS ETF	05.02.2021	PUIG	IE00BF51K025	1,456,420.00	USD	32,285,065.99	22.167
Invesco USD Corporate Bond UCITS ETF	05.02.2021	PUIP	IE00BJ06C481	824,710.00	GBP	34,112,200.79	41.363
Invesco Emerging Markets USD Bond UCITS ETF	05.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	118,914,157.79	19.798

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 8 Feb 2021
Category: Corporate updates
ID: 2303O