Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6591P

Invesco Markets II PLC

19 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	18.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,527,264.72	40.675
Invesco GBP Corporate Bond UCITS ETF Dist	18.02.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,892,520.60	30.551
Invesco USD Floating Rate Note UCITS ETF Dist	18.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,433.40	19.774
Invesco USD Floating Rate Note UCITS ETF Dist	18.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,111,070.38	18.540
Invesco AT1 Capital Bond UCITS ETF	18.02.2021	AT1	IE00BFZPF322	12,333,523.00	USD	316,743,789.62	25.682
Invesco AT1 Capital Bond UCITS ETF	18.02.2021	AT1D	IE00BG0TQB18	1,413,428.00	USD	31,639,621.69	22.385
Invesco AT1 Capital Bond UCITS ETF	18.02.2021	XAT1	IE00BFZPF439	18,966,971.00	EUR	399,637,531.81	21.070
Invesco AT1 Capital Bond UCITS ETF	18.02.2021	AT1S	IE00BYZLWM19	4,455,083.00	GBP	188,885,848.84	42.398
Invesco US Treasury Bond UCITS ETF	18.02.2021	TRES	IE00BF2GFH28	1,962,639.00	USD	85,556,707.51	43.593
Invesco US Treasury Bond 1-3 Year UCITS ETF	18.02.2021	TRE3	IE00BF2FNG46	777,535.00	USD	32,191,501.54	41.402
Invesco US Treasury Bond 7-10 Year UCITS ETF	18.02.2021	TREX	IE00BF2FN646	12,893,936.00	USD	577,425,430.76	44.783
Invesco US Treasury Bond 7-10 Year UCITS ETF	18.02.2021	TRXS	IE00BF2FNB90	3,266,031.00	GBP	142,764,552.78	43.712
Invesco US Treasury Bond 3-7 Year UCITS ETF	18.02.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,797,013.46	43.555
Invesco US Treasury Bond 3-7 Year UCITS ETF	18.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,201,710.24	42.447
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	18.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,180,789.65	43.616
Invesco MSCI Japan ESG Universal Screened UCITS ETF	18.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,221,305.11	44.426
Invesco US Municipal Bond UCITS ETF	18.02.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,988,298.58	39.953
Invesco Elwood Global Blockchain UCITS ETF	18.02.2021	BCHN	IE00BGBN6P67	7,725,000.00	USD	997,307,532.24	129.101
Invesco UK Gilts UCITS ETF	18.02.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,180,081.95	42.761
Invesco UK Gilts UCITS ETF	18.02.2021	GLTA	IE00BG0TQD32	485,013.00	GBP	20,202,853.66	41.654
Invesco UK Gilt 1-5 Year UCITS ETF	18.02.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,814,526.61	40.555
Invesco Preferred Shares UCITS ETF	18.02.2021	PRFD	IE00BDVJF675	5,158,654.00	USD	102,145,626.19	19.801
Invesco Preferred Shares UCITS ETF	18.02.2021	PRAC	IE00BG482169	904,286.00	USD	43,517,300.18	48.123
Invesco Preferred Shares UCITS ETF	18.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	504,352.63	21.557
Invesco Preferred Shares UCITS ETF	18.02.2021	PCDP	IE00BDT8V027	1,290,837.00	EUR	24,588,792.78	19.049
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	18.02.2021	IQSA	IE00BJQRDN15	202,352.00	USD	10,103,441.75	49.930
Invesco Euro Corporate Hybrid Bond UCITS ETF	18.02.2021	EHYN	IE00BKWD3966	1,237,123.00	EUR	51,107,012.58	41.311
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,867.62	40.940
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	876,026.47	41.225
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.02.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,792.51	40.879
Invesco US Treasury Bond 0-1 Year UCITS ETF	18.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,108.55	40.711
Invesco USD Corporate Bond UCITS ETF	18.02.2021	PUIG	IE00BF51K025	1,486,420.00	USD	32,831,340.99	22.088
Invesco USD Corporate Bond UCITS ETF	18.02.2021	PUIP	IE00BJ06C481	874,710.00	GBP	36,050,580.81	41.214
Invesco Emerging Markets USD Bond UCITS ETF	18.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	117,400,319.24	19.546

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 19 Feb 2021
Category: Corporate updates
ID: 6591P