Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4031R

Invesco Markets II PLC

08 March 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	05.03.2021	IGBE	IE00BKW9SV11	455,500.00	GBP	18,301,954.61	40.180
Invesco GBP Corporate Bond UCITS ETF Dist	05.03.2021	IGCB	IE00BKW9SW28	2,222,250.00	GBP	67,044,543.67	30.170
Invesco USD Floating Rate Note UCITS ETF Dist	05.03.2021	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,936,473.60	19.774
Invesco USD Floating Rate Note UCITS ETF Dist	05.03.2021	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,110,773.65	18.535
Invesco AT1 Capital Bond UCITS ETF	05.03.2021	AT1	IE00BFZPF322	11,964,686.00	USD	303,738,063.15	25.386
Invesco AT1 Capital Bond UCITS ETF	05.03.2021	AT1D	IE00BG0TQB18	1,401,428.00	USD	31,010,254.76	22.128
Invesco AT1 Capital Bond UCITS ETF	05.03.2021	XAT1	IE00BFZPF439	19,384,241.00	EUR	403,524,072.50	20.817
Invesco AT1 Capital Bond UCITS ETF	05.03.2021	AT1S	IE00BYZLWM19	4,485,656.00	GBP	187,969,707.73	41.905
Invesco Variable Rate Preferred Shares UCITS ETF	05.03.2021	VRPS	IE00BG21M733	326,698.00	USD	13,679,391.65	41.872
Invesco Variable Rate Preferred Shares UCITS ETF	05.03.2021	VPAC	IE00BHJYDT11	47,571.00	USD	2,297,766.98	48.302
Invesco US Treasury Bond UCITS ETF	05.03.2021	TRES	IE00BF2GFH28	1,906,028.00	USD	81,871,272.42	42.954
Invesco US Treasury Bond 1-3 Year UCITS ETF	05.03.2021	TRE3	IE00BF2FNG46	642,535.00	USD	26,576,791.61	41.362
Invesco US Treasury Bond 7-10 Year UCITS ETF	05.03.2021	TREX	IE00BF2FN646	12,758,936.00	USD	558,808,735.15	43.797
Invesco US Treasury Bond 7-10 Year UCITS ETF	05.03.2021	TRXS	IE00BF2FNB90	3,181,031.00	GBP	135,983,423.38	42.748
Invesco US Treasury Bond 3-7 Year UCITS ETF	05.03.2021	TRE7	IE00BF2FNQ44	684,129.00	USD	29,497,676.64	43.117
Invesco US Treasury Bond 3-7 Year UCITS ETF	05.03.2021	TR7S	IE00BF2GC043	570,724.00	GBP	23,980,088.55	42.017
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	05.03.2021	ESPJ	IE00BMDBMT65	50,000.00	USD	2,137,410.44	42.748
Invesco MSCI Japan ESG Universal Screened UCITS ETF	05.03.2021	ESGJ	IE00BMDBMV87	50,000.00	USD	2,097,453.94	41.949
Invesco Global Clean Energy UCITS ETF	05.03.2021	GCLE	IE00BLRB0242	100,000.00	USD	3,839,694.59	38.397
Invesco Global Clean Energy UCITS ETF	05.03.2021	GCED	IE00BLRB0028	5,000.00	USD	191,984.72	38.397
Invesco US Municipal Bond UCITS ETF	05.03.2021	MUNI	IE00BNG70R26	250,000.00	USD	9,764,542.15	39.058
Invesco Elwood Global Blockchain UCITS ETF	05.03.2021	BCHN	IE00BGBN6P67	8,750,000.00	USD	1,038,725,980.58	118.712
Invesco UK Gilts UCITS ETF	05.03.2021	GLTP	IE00BG0TQC25	45,983.00	GBP	1,940,289.70	42.196
Invesco UK Gilts UCITS ETF	05.03.2021	GLTA	IE00BG0TQD32	514,747.00	GBP	21,158,019.21	41.104
Invesco UK Gilt 1-5 Year UCITS ETF	05.03.2021	GLT5	IE00BG0TQ445	488,580.00	GBP	19,748,715.66	40.421
Invesco Preferred Shares UCITS ETF	05.03.2021	PRFD	IE00BDVJF675	5,213,964.00	USD	103,496,201.82	19.850
Invesco Preferred Shares UCITS ETF	05.03.2021	PRAC	IE00BG482169	947,515.00	USD	45,710,422.98	48.242
Invesco Preferred Shares UCITS ETF	05.03.2021	PRFC	IE00BDT8TZ34	23,396.00	CHF	505,492.67	21.606
Invesco Preferred Shares UCITS ETF	05.03.2021	PCDP	IE00BDT8V027	1,241,257.00	EUR	23,695,598.30	19.090
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	05.03.2021	IQSA	IE00BJQRDN15	252,352.00	USD	12,416,603.71	49.204
Invesco Euro Corporate Hybrid Bond UCITS ETF	05.03.2021	EHYN	IE00BKWD3966	1,278,373.00	EUR	52,384,358.19	40.977
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.03.2021	TREI	IE00BKWD3C98	5,750.00	USD	235,397.89	40.939
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.03.2021	TRIA	IE00BKWD3D06	21,250.00	USD	875,996.14	41.223
Invesco US Treasury Bond 0-1 Year UCITS ETF	05.03.2021	TRGB	IE00BKWD3F20	21,250.00	GBP	864,941.20	40.703
Invesco USD Corporate Bond UCITS ETF	05.03.2021	PUIG	IE00BF51K025	1,061,420.00	USD	22,822,496.54	21.502
Invesco USD Corporate Bond UCITS ETF	05.03.2021	PUIP	IE00BJ06C481	679,661.00	GBP	27,267,573.26	40.119
Invesco Emerging Markets USD Bond UCITS ETF	05.03.2021	PEMD	IE00BF51K132	5,706,423.00	USD	108,077,268.27	18.940

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGGGDXSBGDGBL

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 8 Mar 2021
Category: Corporate updates
ID: 4031R