Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5034P

Invesco Markets II PLC

18 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	17.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,605,514.19	40.846
Invesco GBP Corporate Bond UCITS ETF Dist	17.02.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	68,177,485.93	30.679
Invesco USD Floating Rate Note UCITS ETF Dist	17.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,937,050.65	19.778
Invesco USD Floating Rate Note UCITS ETF Dist	17.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,405.85	18.545
Invesco AT1 Capital Bond UCITS ETF	17.02.2021	AT1	IE00BFZPF322	12,388,523.00	USD	317,675,476.95	25.643
Invesco AT1 Capital Bond UCITS ETF	17.02.2021	AT1D	IE00BG0TQB18	1,413,428.00	USD	31,591,807.99	22.351
Invesco AT1 Capital Bond UCITS ETF	17.02.2021	XAT1	IE00BFZPF439	18,966,971.00	EUR	399,061,917.33	21.040
Invesco AT1 Capital Bond UCITS ETF	17.02.2021	AT1S	IE00BYZLWM19	4,421,773.00	GBP	187,198,614.42	42.336
Invesco Variable Rate Preferred Shares UCITS ETF	17.02.2021	VRPS	IE00BG21M733	320,930.00	USD	13,526,512.31	42.148
Invesco Variable Rate Preferred Shares UCITS ETF	17.02.2021	VPAC	IE00BHJYDT11	52,571.00	USD	2,556,025.31	48.620
Invesco US Treasury Bond UCITS ETF	17.02.2021	TRES	IE00BF2GFH28	1,962,639.00	USD	85,602,478.85	43.616
Invesco US Treasury Bond 1-3 Year UCITS ETF	17.02.2021	TRE3	IE00BF2FNG46	777,535.00	USD	32,189,140.99	41.399
Invesco US Treasury Bond 7-10 Year UCITS ETF	17.02.2021	TREX	IE00BF2FN646	12,893,936.00	USD	577,474,110.61	44.786
Invesco US Treasury Bond 7-10 Year UCITS ETF	17.02.2021	TRXS	IE00BF2FNB90	3,266,031.00	GBP	142,775,755.25	43.715
Invesco US Treasury Bond 3-7 Year UCITS ETF	17.02.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,789,853.00	43.544
Invesco US Treasury Bond 3-7 Year UCITS ETF	17.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,195,025.04	42.436
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	17.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,188,760.50	43.775
Invesco MSCI Japan ESG Universal Screened UCITS ETF	17.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,236,344.45	44.727
Invesco US Municipal Bond UCITS ETF	17.02.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,993,063.04	39.972
Invesco UK Gilts UCITS ETF	17.02.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,191,681.61	42.988
Invesco UK Gilts UCITS ETF	17.02.2021	GLTA	IE00BG0TQD32	485,013.00	GBP	20,310,347.92	41.876
Invesco UK Gilt 1-5 Year UCITS ETF	17.02.2021	GLT5	IE00BG0TQ445	482,330.00	GBP	19,576,035.93	40.586
Invesco Preferred Shares UCITS ETF	17.02.2021	PRFD	IE00BDVJF675	5,158,654.00	USD	102,127,589.14	19.797
Invesco Preferred Shares UCITS ETF	17.02.2021	PRAC	IE00BG482169	904,286.00	USD	43,509,615.83	48.115
Invesco Preferred Shares UCITS ETF	17.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	504,275.85	21.554
Invesco Preferred Shares UCITS ETF	17.02.2021	PCDP	IE00BDT8V027	1,290,837.00	EUR	24,585,283.81	19.046
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	17.02.2021	IQSA	IE00BJQRDN15	202,352.00	USD	10,163,859.22	50.229
Invesco Euro Corporate Hybrid Bond UCITS ETF	17.02.2021	EHYN	IE00BKWD3966	1,236,119.00	EUR	51,058,565.23	41.306
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,851.12	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	876,002.53	41.224
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.02.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,800.74	40.880
Invesco US Treasury Bond 0-1 Year UCITS ETF	17.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,081.81	40.710
Invesco USD Corporate Bond UCITS ETF	17.02.2021	PUIG	IE00BF51K025	1,486,420.00	USD	32,846,691.09	22.098
Invesco USD Corporate Bond UCITS ETF	17.02.2021	PUIP	IE00BJ06C481	874,710.00	GBP	36,067,510.06	41.234
Invesco Emerging Markets USD Bond UCITS ETF	17.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	117,339,912.77	19.536

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDDUSBDGBR

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 18 Feb 2021
Category: Corporate updates
ID: 5034P