Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1071R

Invesco Markets II PLC

04 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	03.03.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,293,763.49	40.162
Invesco GBP Corporate Bond UCITS ETF Dist	03.03.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,023,979.63	30.160
Invesco USD Floating Rate Note UCITS ETF Dist	03.03.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,395.88	19.773
Invesco USD Floating Rate Note UCITS ETF Dist	03.03.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,779.73	18.535
Invesco AT1 Capital Bond UCITS ETF	03.03.2021	AT1	IE00BFZPF322	12,054,686.00	USD	307,587,775.49	25.516
Invesco AT1 Capital Bond UCITS ETF	03.03.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,168,836.37	22.241
Invesco AT1 Capital Bond UCITS ETF	03.03.2021	XAT1	IE00BFZPF439	19,258,298.00	EUR	403,047,124.43	20.929
Invesco AT1 Capital Bond UCITS ETF	03.03.2021	AT1S	IE00BYZLWM19	4,485,656.00	GBP	188,950,466.00	42.123
Invesco Variable Rate Preferred Shares UCITS ETF	03.03.2021	VRPS	IE00BG21M733	326,698.00	USD	13,689,495.89	41.903
Invesco Variable Rate Preferred Shares UCITS ETF	03.03.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,299,464.21	48.338
Invesco US Treasury Bond UCITS ETF	03.03.2021	TRES	IE00BF2GFH28	1,906,028.00	USD	82,097,496.32	43.073
Invesco US Treasury Bond 1-3 Year UCITS ETF	03.03.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,578,915.37	41.366
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.03.2021	TREX	IE00BF2FN646	12,758,936.00	USD	562,486,153.78	44.086
Invesco US Treasury Bond 7-10 Year UCITS ETF	03.03.2021	TRXS	IE00BF2FNB90	3,181,031.00	GBP	136,884,424.22	43.031
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.03.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,582,985.64	43.242
Invesco US Treasury Bond 3-7 Year UCITS ETF	03.03.2021	TR7S	IE00BF2GC043	600,724.00	GBP	25,313,750.45	42.139
Invesco MSCI China All Shares Stock Connect UCITS ETF	03.03.2021	MCHN	IE00BK80XL30	100,000.00	USD	3,967,701.93	39.677
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	03.03.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,183,377.90	43.668
Invesco MSCI Japan ESG Universal Screened UCITS ETF	03.03.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,139,729.75	42.795
Invesco US Municipal Bond UCITS ETF	03.03.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,805,096.80	39.220
Invesco Elwood Global Blockchain UCITS ETF	03.03.2021	BCHN	IE00BGBN6P67	8,575,000.00	USD	1,095,256,523.36	127.727
Invesco UK Gilts UCITS ETF	03.03.2021	GLTP	IE00BG0TQC25	60,983.00	GBP	2,566,226.24	42.081
Invesco UK Gilts UCITS ETF	03.03.2021	GLTA	IE00BG0TQD32	514,747.00	GBP	21,100,458.07	40.992
Invesco UK Gilt 1-5 Year UCITS ETF	03.03.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,761,505.87	40.447
Invesco Preferred Shares UCITS ETF	03.03.2021	PRFD	IE00BDVJF675	5,213,964.00	USD	103,310,445.04	19.814
Invesco Preferred Shares UCITS ETF	03.03.2021	PRAC	IE00BG482169	947,515.00	USD	45,628,381.13	48.156
Invesco Preferred Shares UCITS ETF	03.03.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	504,643.99	21.570
Invesco Preferred Shares UCITS ETF	03.03.2021	PCDP	IE00BDT8V027	1,241,257.00	EUR	23,655,463.00	19.058
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	03.03.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,434,989.58	49.276
Invesco Euro Corporate Hybrid Bond UCITS ETF	03.03.2021	EHYN	IE00BKWD3966	1,272,123.00	EUR	52,326,092.44	41.133
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.03.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,846.89	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.03.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,996.38	41.223
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.03.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,673.10	40.867
Invesco US Treasury Bond 0-1 Year UCITS ETF	03.03.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	864,973.04	40.705
Invesco USD Corporate Bond UCITS ETF	03.03.2021	PUIG	IE00BF51K025	1,461,420.00	USD	31,704,361.79	21.694
Invesco USD Corporate Bond UCITS ETF	03.03.2021	PUIP	IE00BJ06C481	679,661.00	GBP	27,517,135.28	40.487
Invesco Emerging Markets USD Bond UCITS ETF	03.03.2021	PEMD	IE00BF51K132	5,706,423.00	USD	109,329,979.20	19.159

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 4 Mar 2021
Category: Corporate updates
ID: 1071R