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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9450L
Invesco Markets II PLC
25 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ-100 ESG UCITS ETF Acc

24/04/2024

IE000COQKPO9

23375000

USD

1170687468.68

50.083

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

24/04/2024

IE000UOXRAM8

19500000

USD

504512136.15

25.872

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc

24/04/2024

IE000PA766T7

7205577

EUR

37675148.05

5.229

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

24/04/2024

IE000MUAJIF4

4125435

EUR

20400615.99

4.945

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

24/04/2024

IE00021E4FE3

683905

EUR

3604646.76

5.271

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

24/04/2024

IE0006LBEDV2

4266511

EUR

21284030.96

4.989

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

24/04/2024

IE000N42HDP2

592555

USD

3590197.55

6.059

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc

24/04/2024

IE000XIBT2R7

8401125

EUR

49983067.85

5.950

Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist

24/04/2024

IE000ZWSN3F7

1545401

USD

8672620.50

5.612

Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc

24/04/2024

IE0001VDDL68

197530

USD

1198277.04

6.066

Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc

24/04/2024

IE000XG0ZRI7

250454

EUR

1504824.12

6.008

Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist

24/04/2024

IE00020C1NS6

15964586

GBP

89335075.06

5.596

Invesco Wind Energy UCITS ETF Acc

24/04/2024

IE0008RX29L5

800000

USD

3576686.30

4.471

Invesco Hydrogen Economy UCITS ETF Acc

24/04/2024

IE00053WDH64

1000000

USD

3424835.60

3.425

Invesco GBP Corporate Bond ESG UCITS ETF

24/04/2024

IE00BKW9SV11

1364750

GBP

44196777.42

32.385

Invesco S&P 500 Low Volatility UCITS ETF Acc

24/04/2024

IE00BKW9SX35

350000

USD

15779756.89

45.085

Invesco GBP Corporate Bond UCITS ETF Dist

24/04/2024

IE00BKW9SW28

12711000

GBP

304712175.37

23.972

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

24/04/2024

IE00BM8QS095

2000000

USD

40566182.32

20.283

Invesco S&P World Financials ESG UCITS ETF Acc

24/04/2024

IE00018LB0D8

400000

USD

2377020.84

5.943

Invesco S&P World Health Care ESG UCITS ETF Acc

24/04/2024

IE000L4EH2K5

400000

USD

2309948.40

5.775

Invesco S&P World Energy ESG UCITS ETF Acc

24/04/2024

IE000AIFGRB9

300000

USD

1780466.50

5.935

Invesco EUR Government and Related Green Transition UCITS ETF Dist

24/04/2024

IE0008SEV3B2

1210227

EUR

6092787.47

5.034

Invesco EUR Government and Related Green Transition UCITS ETF Acc

24/04/2024

IE0007BT2BH8

7717358

EUR

39846372.74

5.163

Invesco FTSE All-World UCITS ETF Acc

24/04/2024

IE000716YHJ7

28888851

USD

176054345.05

6.094

Invesco FTSE All-World UCITS ETF Dist

24/04/2024

IE0000QLH0G6

4337808

USD

26168787.51

6.033

Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

24/04/2024

IE0006VDD4K1

249787

EUR

1521927.74

6.093

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

24/04/2024

IE000UJC4MR1

356832

GBP

2173189.97

6.090

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

24/04/2024

IE000L2SA8K5

20000000

USD

113677616.76

5.684

Invesco Dow Jones US Insurance UCITS ETF Acc

24/04/2024

IE0007UJ6IE0

30000000

USD

198879316.42

6.629

Invesco Global Corporate Bond ESG UCITS ETF Dist

24/04/2024

IE000FVQW7E7

10000

USD

49560.24

4.956

Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist

24/04/2024

IE000P2WSBY0

10140000

GBP

50525267.90

4.983

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

24/04/2024

IE00BFZPF322

19253818

USD

474941536.99

24.667

Invesco AT1 Capital Bond UCITS ETF USD Dist Class

24/04/2024

IE00BG0TQB18

3047634

USD

54747543.19

17.964

Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc

24/04/2024

IE00BLM1CB28

231198

CHF

9099266.80

39.357

Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class

24/04/2024

IE00BFZPF439

15777137

EUR

249835482.72

15.835

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

24/04/2024

IE00BYZLWM19

6959337

GBP

229827769.93

33.024

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

24/04/2024

IE00BG21M733

293429

USD

11251577.05

38.345

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class

24/04/2024

IE00BHJYDT11

13415

USD

686196.88

51.151

Invesco MSCI Europe Catholic Values UCITS ETF

24/04/2024

IE00BG0NY640

503800

EUR

27574872.41

54.734

Invesco US Treasury Bond UCITS ETF Dist

24/04/2024

IE00BF2GFH28

10488701

USD

372079442.02

35.474

Invesco US Treasury Bond UCITS ETF Acc

24/04/2024

IE00BF2GFJ42

269855

USD

10783607.83

39.961

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

24/04/2024

IE00BF2GFK56

13565229

EUR

434827385.35

32.055

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist

24/04/2024

IE00BF2GFM70

3644715

GBP

119620259.84

32.820

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

24/04/2024

IE00BF2FNG46

4866798

USD

186187765.90

38.257

Invesco US Treasury Bond 1-3 Year UCITS ETF Acc

24/04/2024

IE00BF2FNH52

55237

USD

2211278.38

40.033

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

24/04/2024

IE00BF2FNJ76

961079

EUR

34489972.38

35.887

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

24/04/2024

IE00BF2FNL98

102479

GBP

3752006.35

36.612

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

24/04/2024

IE00BF2FN646

21679596

USD

747647867.37

34.486

Invesco US Treasury Bond 7-10 Year UCITS ETF Acc

24/04/2024

IE00BF2FN752

8669

USD

340250.96

39.249

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

24/04/2024

IE00BF2FN869

18590527

EUR

574636691.32

30.910

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist

24/04/2024

IE00BF2FNB90

6637561

GBP

217816714.04

32.816

Invesco US Treasury Bond 3-7 Year UCITS ETF

24/04/2024

IE00BF2FNQ44

4126941

USD

152188124.36

36.877

Invesco US Treasury Bond 3-7 Year UCITS ETF Acc

24/04/2024

IE00BF2FNR50

55146

USD

2183507.64

39.595

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

24/04/2024

IE00BF2FPB31

1957679

EUR

65752971.51

33.587

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

24/04/2024

IE00BF2GC043

2788517

GBP

97950654.44

35.126

Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc

24/04/2024

IE00BK80XL30

2400000

USD

51410577.72

21.421

Invesco FTSE All Share ESG Climate UCITS ETF Dist

24/04/2024

IE00BN7J5Z03

772739

GBP

35542674.28

45.996

Invesco FTSE All Share ESG Climate UCITS ETF Acc

24/04/2024

IE0003RA2ZR3

1914031

GBP

97638588.19

51.012

Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

24/04/2024

IE00BMDBMY19

1450000

USD

47173283.90

32.533

Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

24/04/2024

IE00BJP5NL42

270728

USD

9558435.91

35.306

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist

24/04/2024

IE000QXAXLT5

74857

GBP

2578380.12

34.444

Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

24/04/2024

IE00BMDBMT65

450000

USD

18890595.80

41.979

Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

24/04/2024

IE00BMDBMX02

25000

EUR

1406500.01

56.260

Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

24/04/2024

IE00BMDBMW94

100000

EUR

5584963.97

55.850

Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc

24/04/2024

IE00BMDBMV87

400000

USD

17509732.72

43.774

Invesco Global Clean Energy UCITS ETF Acc

24/04/2024

IE00BLRB0242

2227185

USD

39037701.77

17.528

Invesco Global Clean Energy UCITS ETF Dist

24/04/2024

IE00BLRB0028

78073

USD

1355566.05

17.363

Invesco US Municipal Bond UCITS ETF Dist

24/04/2024

IE00BNG70R26

1057565

USD

32962947.65

31.169

Invesco MDAX UCITS ETF Acc

24/04/2024

IE00BHJYDV33

5600000

EUR

246044081.06

43.936

Invesco CoinShares Global Blockchain UCITS ETF

24/04/2024

IE00BGBN6P67

6850000

USD

631336138.48

92.166

Invesco UK Gilts UCITS ETF GBP Dist

24/04/2024

IE00BG0TQC25

2410750

GBP

71226371.79

29.545

Invesco UK Gilts UCITS ETF ACC

24/04/2024

IE00BG0TQD32

1601371

GBP

49246670.43

30.753

Invesco UK Gilt 1-5 Year UCITS ETF

24/04/2024

IE00BG0TQ445

2295881

GBP

84007383.71

36.590

Invesco Preferred Shares UCITS ETF USD Dist Class

24/04/2024

IE00BDVJF675

5674732

USD

87656451.47

15.447

Invesco Preferred Shares UCITS ETF USD Acc Class

24/04/2024

IE00BG482169

1514317

USD

66820575.94

44.126

Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class

24/04/2024

IE00BDT8TZ34

11717

CHF

209710.20

17.898

Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class

24/04/2024

IE00BDT8V027

1518068

EUR

21100313.28

13.899

Invesco MSCI World ESG Universal Screened UCITS ETF

24/04/2024

IE00BJQRDK83

1950000

USD

135029719.79

69.246

Invesco MSCI Europe ESG Universal Screened UCITS ETF

24/04/2024

IE00BJQRDL90

2625000

EUR

159273351.76

60.676

Invesco MSCI USA ESG Universal Screened UCITS ETF

24/04/2024

IE00BJQRDM08

27984314

USD

2120193152.61

75.764

Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD

24/04/2024

IE000A8N67F3

402897

USD

29459560.31

73.119

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc

24/04/2024

IE000T5R61X5

17690

GBP

1281241.65

72.427

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class

24/04/2024

IE00BJQRDN15

3703755

USD

258185310.66

69.709

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class

24/04/2024

IE00BJQRDP39

1999953

EUR

134274950.43

67.139

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

24/04/2024

IE0008YN55P8

492895

EUR

26879175.22

54.533

Invesco Euro Government Bond UCITS ETF Dist

24/04/2024

IE00BGJWWX56

397498

EUR

12916127.62

32.494

Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

24/04/2024

IE00BGJWWY63

10337019

EUR

387219124.81

37.459

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

24/04/2024

IE00BGJWWV33

3022597

EUR

108520989.60

35.903

Invesco Euro Government Bond 5-7 Year UCITS ETF Dist

24/04/2024

IE00BGJWWT11

231933

EUR

7943153.37

34.248

Invesco Euro Government Bond 7-10 Year UCITS ETF Dist

24/04/2024

IE00BGJWWW40

379250

EUR

12170561.19

32.091

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

24/04/2024

IE00BKWD3966

2900739

EUR

107053327.08

36.906

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

24/04/2024

IE00BKWD3B81

1783283

EUR

71287846.79

39.976

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

24/04/2024

IE00BKWD3C98

436020

USD

17725110.47

40.652

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

24/04/2024

IE00BKWD3D06

100422

USD

4428837.62

44.102

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc

24/04/2024

IE00BLCH1X54

109059

EUR

4518004.97

41.427

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

24/04/2024

IE00BKWD3F20

1233610

GBP

49169160.47

39.858

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

24/04/2024

IE00BKWD3743

1444407

USD

6053566.79

4.191

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

24/04/2024

IE000GE4QIR1

42719

USD

189305.38

4.431

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

24/04/2024

IE000FXHG8D6

12699079

EUR

51070512.30

4.022

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

24/04/2024

IE00BKWD3859

7226840

GBP

29533037.23

4.087

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

24/04/2024

IE00BMD8KP97

1350000

USD

44197272.31

32.739

Invesco S&P 500 Equal Weight UCITS ETF Acc

24/04/2024

IE00BNGJJT35

2669945

USD

143972095.62

53.923

Invesco S&P 500 Equal Weight UCITS ETF Dist

24/04/2024

IE00BM8QRY62

1334865

USD

69008024.90

51.697

Invesco Solar Energy UCITS ETF Acc

24/04/2024

IE00BM8QRZ79

2800000

USD

58970718.71

21.061

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

24/04/2024

IE000TI21P14

9000000

EUR

44663274.67

4.963

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

24/04/2024

IE000RLUE8E9

64800000

USD

327687646.44

5.057

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

24/04/2024

IE000I8IKC59

69655000

USD

293066463.90

4.207

Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

24/04/2024

IE000V93BNU0

1600000

USD

7775742.17

4.860

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc

24/04/2024

IE000PJL7R74

32500000

USD

124590778.91

3.834

Invesco USD IG Corporate Bond ESG UCITS ETF

24/04/2024

IE00BF51K025

886514

USD

15831586.48

17.858

Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist

24/04/2024

IE00BJ06C481

226822

GBP

7352988.98

32.417

Invesco EUR IG Corporate Bond ESG UCITS ETF

24/04/2024

IE00BF51K249

12024066

EUR

218024539.77

18.132

Invesco Emerging Markets USD Bond UCITS ETF

24/04/2024

IE00BF51K132

1502523

USD

23070490.96

15.355

 

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