Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2601R

Invesco Markets II PLC

05 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	04.03.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,349,680.78	40.285
Invesco GBP Corporate Bond UCITS ETF Dist	04.03.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,223,086.95	30.250
Invesco USD Floating Rate Note UCITS ETF Dist	04.03.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,317.08	19.773
Invesco USD Floating Rate Note UCITS ETF Dist	04.03.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,683.41	18.533
Invesco AT1 Capital Bond UCITS ETF	04.03.2021	AT1	IE00BFZPF322	12,054,686.00	USD	306,827,633.07	25.453
Invesco AT1 Capital Bond UCITS ETF	04.03.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,091,808.73	22.186
Invesco AT1 Capital Bond UCITS ETF	04.03.2021	XAT1	IE00BFZPF439	19,308,298.00	EUR	403,054,222.29	20.875
Invesco AT1 Capital Bond UCITS ETF	04.03.2021	AT1S	IE00BYZLWM19	4,485,656.00	GBP	188,483,231.19	42.019
Invesco Variable Rate Preferred Shares UCITS ETF	04.03.2021	VRPS	IE00BG21M733	326,698.00	USD	13,677,125.88	41.865
Invesco Variable Rate Preferred Shares UCITS ETF	04.03.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,297,386.39	48.294
Invesco US Treasury Bond UCITS ETF	04.03.2021	TRES	IE00BF2GFH28	1,906,028.00	USD	81,884,033.65	42.961
Invesco US Treasury Bond 1-3 Year UCITS ETF	04.03.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,576,367.76	41.362
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.03.2021	TREX	IE00BF2FN646	12,758,936.00	USD	559,557,702.56	43.856
Invesco US Treasury Bond 7-10 Year UCITS ETF	04.03.2021	TRXS	IE00BF2FNB90	3,181,031.00	GBP	136,170,542.00	42.807
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.03.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,517,862.73	43.147
Invesco US Treasury Bond 3-7 Year UCITS ETF	04.03.2021	TR7S	IE00BF2GC043	570,724.00	GBP	23,996,387.13	42.046
Invesco MSCI China All Shares Stock Connect UCITS ETF	04.03.2021	MCHN	IE00BK80XL30	100,000.00	USD	3,816,903.01	38.169
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	04.03.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,174,606.80	43.492
Invesco MSCI Japan ESG Universal Screened UCITS ETF	04.03.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,099,267.80	41.985
Invesco Global Clean Energy UCITS ETF	04.03.2021	GCLE	IE00BLRB0242	100,000.00	USD	3,948,639.85	39.486
Invesco Global Clean Energy UCITS ETF	04.03.2021	GCED	IE00BLRB0028	5,000.00	USD	197,431.99	39.486
Invesco US Municipal Bond UCITS ETF	04.03.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,768,740.48	39.075
Invesco Elwood Global Blockchain UCITS ETF	04.03.2021	BCHN	IE00BGBN6P67	8,625,000.00	USD	1,042,751,262.00	120.899
Invesco UK Gilts UCITS ETF	04.03.2021	GLTP	IE00BG0TQC25	45,983.00	GBP	1,945,799.16	42.316
Invesco UK Gilts UCITS ETF	04.03.2021	GLTA	IE00BG0TQD32	514,747.00	GBP	21,218,097.30	41.220
Invesco UK Gilt 1-5 Year UCITS ETF	04.03.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,768,450.92	40.461
Invesco Preferred Shares UCITS ETF	04.03.2021	PRFD	IE00BDVJF675	5,213,964.00	USD	103,086,941.68	19.771
Invesco Preferred Shares UCITS ETF	04.03.2021	PRAC	IE00BG482169	947,515.00	USD	45,529,668.00	48.052
Invesco Preferred Shares UCITS ETF	04.03.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	503,471.99	21.520
Invesco Preferred Shares UCITS ETF	04.03.2021	PCDP	IE00BDT8V027	1,241,257.00	EUR	23,601,455.40	19.014
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	04.03.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,272,366.86	48.632
Invesco Euro Corporate Hybrid Bond UCITS ETF	04.03.2021	EHYN	IE00BKWD3966	1,272,123.00	EUR	52,242,882.40	41.067
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.03.2021	TREI	IE00BKWD3C98	14,750.00	USD	603,852.62	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.03.2021	TRIA	IE00BKWD3D06	21,250.00	USD	876,004.67	41.224
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.03.2021	T1EU	IE00BLCH1X54	10,000.00	EUR	408,637.45	40.864
Invesco US Treasury Bond 0-1 Year UCITS ETF	04.03.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	864,976.70	40.705
Invesco USD Corporate Bond UCITS ETF	04.03.2021	PUIG	IE00BF51K025	1,461,420.00	USD	31,526,367.41	21.572
Invesco USD Corporate Bond UCITS ETF	04.03.2021	PUIP	IE00BJ06C481	679,661.00	GBP	27,362,804.47	40.259
Invesco Emerging Markets USD Bond UCITS ETF	04.03.2021	PEMD	IE00BF51K132	5,706,423.00	USD	108,906,477.32	19.085

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Mar 2021
Category: Corporate updates
ID: 2601R