Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4318Q

Invesco Markets II PLC

26 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	25.02.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,256,873.04	40.081
Invesco GBP Corporate Bond UCITS ETF Dist	25.02.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	66,899,489.15	30.104
Invesco USD Floating Rate Note UCITS ETF Dist	25.02.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,788.39	19.776
Invesco USD Floating Rate Note UCITS ETF Dist	25.02.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,965.61	18.538
Invesco AT1 Capital Bond UCITS ETF	25.02.2021	AT1	IE00BFZPF322	12,163,698.00	USD	310,461,657.80	25.524
Invesco AT1 Capital Bond UCITS ETF	25.02.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,178,108.46	22.247
Invesco AT1 Capital Bond UCITS ETF	25.02.2021	XAT1	IE00BFZPF439	19,149,027.00	EUR	400,928,198.48	20.937
Invesco AT1 Capital Bond UCITS ETF	25.02.2021	AT1S	IE00BYZLWM19	4,489,656.00	GBP	189,201,954.32	42.142
Invesco Variable Rate Preferred Shares UCITS ETF	25.02.2021	VRPS	IE00BG21M733	326,698.00	USD	13,628,134.01	41.715
Invesco Variable Rate Preferred Shares UCITS ETF	25.02.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,289,157.08	48.121
Invesco US Treasury Bond UCITS ETF	25.02.2021	TRES	IE00BF2GFH28	1,956,028.00	USD	83,924,063.52	42.905
Invesco US Treasury Bond 1-3 Year UCITS ETF	25.02.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,559,547.84	41.336
Invesco US Treasury Bond 7-10 Year UCITS ETF	25.02.2021	TREX	IE00BF2FN646	12,443,936.00	USD	546,232,273.19	43.895
Invesco US Treasury Bond 3-7 Year UCITS ETF	25.02.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,470,198.37	43.077
Invesco US Treasury Bond 3-7 Year UCITS ETF	25.02.2021	TR7S	IE00BF2GC043	593,724.00	GBP	24,934,290.17	41.996
Invesco MSCI Japan ESG Universal Screened UCITS ETF	25.02.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,191,492.34	43.830
Invesco US Municipal Bond UCITS ETF	25.02.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,718,873.69	38.876
Invesco Elwood Global Blockchain UCITS ETF	25.02.2021	BCHN	IE00BGBN6P67	8,225,000.00	USD	1,018,429,428.72	123.821
Invesco UK Gilts UCITS ETF	25.02.2021	GLTP	IE00BG0TQC25	60,983.00	GBP	2,552,252.26	41.852
Invesco UK Gilts UCITS ETF	25.02.2021	GLTA	IE00BG0TQD32	514,747.00	GBP	20,985,558.91	40.769
Invesco UK Gilt 1-5 Year UCITS ETF	25.02.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,757,277.82	40.438
Invesco Preferred Shares UCITS ETF	25.02.2021	PRFD	IE00BDVJF675	5,125,556.00	USD	100,112,203.40	19.532
Invesco Preferred Shares UCITS ETF	25.02.2021	PRAC	IE00BG482169	922,515.00	USD	43,791,743.36	47.470
Invesco Preferred Shares UCITS ETF	25.02.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	497,308.35	21.256
Invesco Preferred Shares UCITS ETF	25.02.2021	PCDP	IE00BDT8V027	1,231,257.00	EUR	23,134,026.85	18.789
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	25.02.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,470,002.40	49.415
Invesco Euro Corporate Hybrid Bond UCITS ETF	25.02.2021	EHYN	IE00BKWD3966	1,272,123.00	EUR	52,274,347.82	41.092
Invesco US Treasury Bond 0-1 Year UCITS ETF	25.02.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,824.79	40.937
Invesco US Treasury Bond 0-1 Year UCITS ETF	25.02.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,964.30	41.222
Invesco US Treasury Bond 0-1 Year UCITS ETF	25.02.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,738.28	40.874
Invesco US Treasury Bond 0-1 Year UCITS ETF	25.02.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,050.20	40.708
Invesco USD Corporate Bond UCITS ETF	25.02.2021	PUIG	IE00BF51K025	1,481,420.00	USD	32,004,353.11	21.604
Invesco USD Corporate Bond UCITS ETF	25.02.2021	PUIP	IE00BJ06C481	671,998.00	GBP	27,107,722.91	40.339
Invesco Emerging Markets USD Bond UCITS ETF	25.02.2021	PEMD	IE00BF51K132	6,006,423.00	USD	115,151,000.81	19.171

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 26 Feb 2021
Category: Corporate updates
ID: 4318Q