Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7965W

Invesco Markets II PLC

28 April 2021

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco GBP Corporate Bond ESG UCITS ETF	27/04/2021	IE00BKW9SV11	494750	GBP	19896737.06	40.216
Invesco GBP Corporate Bond UCITS ETF Dist	27/04/2021	IE00BKW9SW28	2486100	GBP	75030127.53	30.180
Invesco FTSE RAFI Europe UCITS ETF	27/04/2021	IE00B23D8X81	700001	EUR	6887506.72	9.839
Invesco FTSE RAFI US 1000 UCITS ETF	27/04/2021	IE00B23D8S39	9348701	USD	243821767.15	26.081
Invesco FTSE RAFI UK 100 UCITS ETF	27/04/2021	IE00B23LNN70	959201	GBP	9496735.83	9.901
Invesco EuroMTS Cash 3 Months UCITS ETF	27/04/2021	IE00B3BPCH51	242009	EUR	24207505.15	100.027
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/04/2021	IE0032077012	12598591	USD	4303120693.17	341.556
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/04/2021	IE00BFZXGZ54	3573277	USD	837186688.19	234.291
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/04/2021	IE00BYVTMT69	366050	CHF	96285845.10	263.040
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/04/2021	IE00BYVTMS52	521293	EUR	138961558.02	266.571
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/04/2021	IE00BYVTMW98	346008	GBP	94695336.63	273.680
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/04/2021	IE00B23D9570	4571001	USD	44004747.01	9.627
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/04/2021	IE00B23LNQ02	1491552	USD	36316612.31	24.348
Invesco Euro Floating Rate Note UCITS ETF Dist	27/04/2021	IE00BDRTCP90	494100	EUR	9816857.73	19.868
Invesco USD Floating Rate Note UCITS ETF USD Dist Class	27/04/2021	IE00BDRTCQ08	148503	USD	2930075.66	19.731
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist Class	27/04/2021	IE00BFZ11324	59929	EUR	1107000.09	18.472
Invesco AT1 Capital Bond UCITS ETF USD Acc Class	27/04/2021	IE00BFZPF322	20486661	USD	529082860.12	25.826
Invesco AT1 Capital Bond UCITS ETF USD Dist Class	27/04/2021	IE00BG0TQB18	1263273	USD	28120963.09	22.260
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc	27/04/2021	IE00BLM1CB28	622156	CHF	28067565.32	45.113
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class	27/04/2021	IE00BFZPF439	20210876	EUR	422795260.47	20.919
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class	27/04/2021	IE00BYZLWM19	5127965	GBP	216190958.78	42.159
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class	27/04/2021	IE00BG21M733	376698	USD	15979989.79	42.421
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class	27/04/2021	IE00BHJYDT11	47571	USD	2347234.42	49.342
Invesco MSCI Europe Catholic Values UCITS ETF	27/04/2021	IE00BG0NY640	1778800	EUR	90972558.49	51.143
Invesco US Treasury Bond UCITS ETF Dist	27/04/2021	IE00BF2GFH28	2027096	USD	86752791.32	42.797
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist	27/04/2021	IE00BF2GFM70	264000	GBP	10707024.48	40.557
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	27/04/2021	IE00BF2FNG46	549239	USD	22695701.52	41.322
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	27/04/2021	IE00BF2FNL98	59000	GBP	2373245.54	40.225
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	27/04/2021	IE00BF2FN646	13571501	USD	590130688.50	43.483
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	27/04/2021	IE00BF2FN869	7976241	EUR	330250649.14	41.404
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist	27/04/2021	IE00BF2FNB90	3194647	GBP	135560857.40	42.434
Invesco Global Buyback Achievers UCITS ETF	27/04/2021	IE00BLSNMW37	1126201	USD	54698871.65	48.569
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/04/2021	IE00BWTN6Y99	3023501	USD	101132428.42	33.449
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/04/2021	IE00BYVTMX06	6200	CHF	170969.92	27.576
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/04/2021	IE00BZ4BMM98	550001	EUR	13336898.92	24.249
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/04/2021	IE00BYYXBF44	2651311	USD	78983415.07	29.790
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/04/2021	IE00BD0Q9673	13268637	USD	340481741.43	25.661
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/04/2021	IE00BYVTMY13	33377	CHF	895024.58	26.816
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/04/2021	IE00BYVTMZ20	873787	EUR	23567937.89	26.972
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/04/2021	IE00BYVTN047	20122	GBP	555827.56	27.623
Invesco S&P 500 QVM UCITS ETF	27/04/2021	IE00BDZCKK11	150001	USD	6004975.74	40.033
Invesco US Treasury Bond 3-7 Year UCITS ETF	27/04/2021	IE00BF2FNQ44	719129	USD	30913183.42	42.987
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	27/04/2021	IE00BF2GC043	590724	GBP	24739884.12	41.881
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	27/04/2021	IE00BK80XL30	600000	USD	22341695.55	37.236
Invesco FTSE All Share ESG Climate UCITS ETF Dist	27/04/2021	IE00BN7J5Z03	50000	GBP	2163550.01	43.271
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc	27/04/2021	IE00BMDBMT65	50000	USD	2267141.59	45.343
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	27/04/2021	IE00BMDBMX02	25000	EUR	1146802.67	45.872
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	27/04/2021	IE00BMDBMW94	100000	EUR	4521345.88	45.213
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc	27/04/2021	IE00BMDBMV87	1800000	USD	76026738.94	42.237
Invesco Global Clean Energy UCITS ETF Acc	27/04/2021	IE00BLRB0242	485000	USD	19492252.69	40.190
Invesco Global Clean Energy UCITS ETF Dist	27/04/2021	IE00BLRB0028	20000	USD	803804.19	40.190
Invesco US Municipal Bond UCITS ETF dist	27/04/2021	IE00BNG70R26	250000	USD	9857814.47	39.431
Invesco MDAX UCITS ETF Acc	27/04/2021	IE00BHJYDV33	6550000	EUR	365055028.67	55.734
Invesco Elwood Global Blockchain UCITS ETF	27/04/2021	IE00BGBN6P67	9850000	USD	1217978737.14	123.653
Invesco UK Gilts UCITS ETF GBP Dist	27/04/2021	IE00BG0TQC25	45983	GBP	1941191.14	42.215
Invesco UK Gilts UCITS ETF ACC	27/04/2021	IE00BG0TQD32	414747	GBP	17087163.98	41.199
Invesco UK Gilt 1-5 Year UCITS ETF	27/04/2021	IE00BG0TQ445	514580	GBP	20812478.82	40.446
Invesco Preferred Shares UCITS ETF USD Dist Class	27/04/2021	IE00BDVJF675	5394412	USD	109363828.95	20.274
Invesco Preferred Shares UCITS ETF USD Acc Class	27/04/2021	IE00BG482169	1084979	USD	54050473.30	49.817
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class	27/04/2021	IE00BDT8TZ34	17396	CHF	387703.34	22.287
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class	27/04/2021	IE00BDT8V027	1281662	EUR	24973963.53	19.486
Invesco MSCI World ESG Universal Screened UCITS ETF	27/04/2021	IE00BJQRDK83	750000	USD	44713916.20	59.619
Invesco MSCI Europe ESG Universal Screened UCITS ETF	27/04/2021	IE00BJQRDL90	2825000	EUR	139209191.47	49.278
Invesco MSCI USA ESG Universal Screened UCITS ETF	27/04/2021	IE00BJQRDM08	11635000	USD	727335523.07	62.513
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class	27/04/2021	IE00BJQRDN15	523827	USD	28234820.32	53.901
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class	27/04/2021	IE00BJQRDP39	2267346	EUR	117116058.27	51.653
Invesco Euro Government Bond UCITS ETF Dist	27/04/2021	IE00BGJWWX56	209250	EUR	8214399.28	39.256
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist	27/04/2021	IE00BGJWWY63	62500	EUR	2477170.73	39.635
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist	27/04/2021	IE00BGJWWV33	1466500	EUR	58352286.72	39.790
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist	27/04/2021	IE00BGJWWT11	72500	EUR	2889079.49	39.849
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist	27/04/2021	IE00BGJWWW40	80000	EUR	3153735.71	39.422
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist	27/04/2021	IE00BKWD3966	1132740	EUR	46794644.77	41.311
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc	27/04/2021	IE00BKWD3B81	264329	EUR	11004652.18	41.632
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	27/04/2021	IE00BKWD3C98	22000	USD	900373.69	40.926
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc	27/04/2021	IE00BKWD3D06	21250	USD	876154.85	41.231
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	27/04/2021	IE00BLCH1X54	10000	EUR	408207.20	40.821
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist	27/04/2021	IE00BKWD3F20	9250	GBP	376321.56	40.683
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	27/04/2021	IE00BMD8KP97	75000	USD	2994782.46	39.930
Invesco S&P 500 Equal Weight UCITS ETF Acc	27/04/2021	IE00BNGJJT35	50000	USD	2358920.08	47.178
Invesco S&P 500 Equal Weight UCITS ETF Dist	27/04/2021	IE00BM8QRY62	5000	USD	235892.04	47.178
Invesco USD Corporate Bond UCITS ETF	27/04/2021	IE00BF51K025	845269	USD	18234198.74	21.572
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist	27/04/2021	IE00BJ06C481	763538	GBP	30733734.63	40.252
Invesco Euro Corporate Bond UCITS ETF	27/04/2021	IE00BF51K249	2038427	EUR	42338722.22	20.770
Invesco Emerging Markets USD Bond UCITS ETF	27/04/2021	IE00BF51K132	2406423	USD	45875148.10	19.064

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 Apr 2021
Category: Corporate updates
ID: 7965W