Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2737Q

Invesco Markets II PLC

25 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	24.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,281,992.12	40.136
Invesco GBP Corporate Bond UCITS ETF Dist	24.02.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	66,994,570.89	30.147
Invesco USD Floating Rate Note UCITS ETF Dist	24.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,474.59	19.774
Invesco USD Floating Rate Note UCITS ETF Dist	24.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,992.29	18.538
Invesco AT1 Capital Bond UCITS ETF	24.02.2021	AT1	IE00BFZPF322	12,163,698.00	USD	311,844,353.69	25.637
Invesco AT1 Capital Bond UCITS ETF	24.02.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,316,965.68	22.346
Invesco AT1 Capital Bond UCITS ETF	24.02.2021	XAT1	IE00BFZPF439	19,149,027.00	EUR	402,745,849.70	21.032
Invesco AT1 Capital Bond UCITS ETF	24.02.2021	AT1S	IE00BYZLWM19	4,489,656.00	GBP	190,023,775.60	42.325
Invesco Variable Rate Preferred Shares UCITS ETF	24.02.2021	VRPS	IE00BG21M733	326,698.00	USD	13,705,912.15	41.953
Invesco Variable Rate Preferred Shares UCITS ETF	24.02.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,302,221.70	48.395
Invesco US Treasury Bond UCITS ETF	24.02.2021	TRES	IE00BF2GFH28	1,956,028.00	USD	84,648,134.59	43.276
Invesco US Treasury Bond 1-3 Year UCITS ETF	24.02.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,593,023.81	41.388
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.02.2021	TREX	IE00BF2FN646	12,443,936.00	USD	553,755,561.28	44.500
Invesco US Treasury Bond 7-10 Year UCITS ETF	24.02.2021	TRXS	IE00BF2FNB90	3,266,031.00	GBP	141,883,356.13	43.442
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.02.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,725,266.73	43.450
Invesco US Treasury Bond 3-7 Year UCITS ETF	24.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	25,143,726.31	42.349
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	24.02.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,192,380.20	43.848
Invesco MSCI Japan ESG Universal Screened UCITS ETF	24.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,168,015.79	43.360
Invesco US Municipal Bond UCITS ETF	24.02.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,861,364.23	39.445
Invesco Elwood Global Blockchain UCITS ETF	24.02.2021	BCHN	IE00BGBN6P67	8,325,000.00	USD	1,051,715,616.57	126.332
Invesco UK Gilts UCITS ETF	24.02.2021	GLTP	IE00BG0TQC25	50,983.00	GBP	2,133,372.74	41.845
Invesco UK Gilts UCITS ETF	24.02.2021	GLTA	IE00BG0TQD32	510,013.00	GBP	20,789,043.74	40.762
Invesco UK Gilt 1-5 Year UCITS ETF	24.02.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,792,211.67	40.510
Invesco Preferred Shares UCITS ETF	24.02.2021	PRFD	IE00BDVJF675	5,114,350.00	USD	100,553,376.72	19.661
Invesco Preferred Shares UCITS ETF	24.02.2021	PRAC	IE00BG482169	922,515.00	USD	44,081,098.81	47.784
Invesco Preferred Shares UCITS ETF	24.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	500,673.17	21.400
Invesco Preferred Shares UCITS ETF	24.02.2021	PCDP	IE00BDT8V027	1,240,837.00	EUR	23,467,603.62	18.913
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	24.02.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,638,161.47	50.081
Invesco Euro Corporate Hybrid Bond UCITS ETF	24.02.2021	EHYN	IE00BKWD3966	1,272,123.00	EUR	52,434,631.13	41.218
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,875.59	40.941
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	876,038.02	41.225
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.02.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,782.90	40.878
Invesco US Treasury Bond 0-1 Year UCITS ETF	24.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,126.51	40.712
Invesco USD Corporate Bond UCITS ETF	24.02.2021	PUIG	IE00BF51K025	1,441,420.00	USD	31,429,646.29	21.805
Invesco USD Corporate Bond UCITS ETF	24.02.2021	PUIP	IE00BJ06C481	641,998.00	GBP	26,130,157.24	40.701
Invesco Emerging Markets USD Bond UCITS ETF	24.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	116,050,952.77	19.321

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 25 Feb 2021
Category: Corporate updates
ID: 2737Q