Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7854Q

Invesco Markets II PLC

02 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	01.03.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,286,597.99	40.146
Invesco GBP Corporate Bond UCITS ETF Dist	01.03.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,002,689.41	30.151
Invesco USD Floating Rate Note UCITS ETF Dist	01.03.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,281.50	19.773
Invesco USD Floating Rate Note UCITS ETF Dist	01.03.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,834.80	18.536
Invesco Variable Rate Preferred Shares UCITS ETF	01.03.2021	VRPS	IE00BG21M733	326,698.00	USD	13,660,102.36	41.813
Invesco Variable Rate Preferred Shares UCITS ETF	01.03.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,294,526.90	48.234
Invesco US Treasury Bond UCITS ETF	01.03.2021	TRES	IE00BF2GFH28	1,906,028.00	USD	82,332,728.13	43.196
Invesco US Treasury Bond 1-3 Year UCITS ETF	01.03.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,589,705.41	41.383
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.03.2021	TREX	IE00BF2FN646	12,758,936.00	USD	564,357,750.34	44.232
Invesco US Treasury Bond 7-10 Year UCITS ETF	01.03.2021	TRXS	IE00BF2FNB90	3,181,031.00	GBP	137,356,445.38	43.180
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.03.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,615,908.63	43.290
Invesco US Treasury Bond 3-7 Year UCITS ETF	01.03.2021	TR7S	IE00BF2GC043	600,724.00	GBP	25,344,556.72	42.190
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	01.03.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,168,235.60	43.365
Invesco MSCI Japan ESG Universal Screened UCITS ETF	01.03.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,148,622.42	42.972
Invesco US Municipal Bond UCITS ETF	01.03.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,848,472.70	39.394
Invesco Elwood Global Blockchain UCITS ETF	01.03.2021	BCHN	IE00BGBN6P67	8,425,000.00	USD	1,079,644,382.83	128.148
Invesco UK Gilts UCITS ETF	01.03.2021	GLTP	IE00BG0TQC25	60,983.00	GBP	2,565,410.29	42.068
Invesco UK Gilts UCITS ETF	01.03.2021	GLTA	IE00BG0TQD32	514,747.00	GBP	21,093,749.16	40.979
Invesco UK Gilt 1-5 Year UCITS ETF	01.03.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,757,480.16	40.439
Invesco Preferred Shares UCITS ETF	01.03.2021	PRFD	IE00BDVJF675	5,125,556.00	USD	101,000,018.33	19.705
Invesco Preferred Shares UCITS ETF	01.03.2021	PRAC	IE00BG482169	922,515.00	USD	44,180,097.26	47.891
Invesco Preferred Shares UCITS ETF	01.03.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	501,842.33	21.450
Invesco Preferred Shares UCITS ETF	01.03.2021	PCDP	IE00BDT8V027	1,231,257.00	EUR	23,337,217.91	18.954
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	01.03.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,563,345.40	49.785
Invesco Euro Corporate Hybrid Bond UCITS ETF	01.03.2021	EHYN	IE00BKWD3966	1,272,123.00	EUR	52,249,528.06	41.073
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.03.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,844.45	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.03.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,992.81	41.223
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.03.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,698.78	40.870
Invesco US Treasury Bond 0-1 Year UCITS ETF	01.03.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	865,021.32	40.707
Invesco USD Corporate Bond UCITS ETF	01.03.2021	PUIG	IE00BF51K025	1,481,420.00	USD	32,285,512.58	21.794
Invesco USD Corporate Bond UCITS ETF	01.03.2021	PUIP	IE00BJ06C481	671,998.00	GBP	27,333,809.02	40.675
Invesco Emerging Markets USD Bond UCITS ETF	01.03.2021	PEMD	IE00BF51K132	5,706,423.00	USD	109,786,999.79	19.239

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Mar 2021
Category: Corporate updates
ID: 7854Q