RNS Number : 1569T
Invesco Markets II PLC
11 November 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ-100 ESG UCITS ETF Acc

10/11/2023

IE000COQKPO9

18450000

USD

820861718.71

44.491

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

10/11/2023

IE000UOXRAM8

15100000

USD

340298560.77

22.536

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

10/11/2023

IE000PA766T7

11143021

EUR

56748457.91

5.093

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

10/11/2023

IE000MUAJIF4

4842822

EUR

23742621.10

4.903

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

10/11/2023

IE00021E4FE3

738905

EUR

3738708.76

5.060

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

10/11/2023

IE0006LBEDV2

4099381

EUR

19968752.63

4.871

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

10/11/2023

IE000N42HDP2

643215

USD

3464064.70

5.386

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

10/11/2023

IE000XIBT2R7

8352730

EUR

44236407.02

5.296

Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist

10/11/2023

IE000ZWSN3F7

1593766

USD

8695857.44

5.456

Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc

10/11/2023

IE0001VDDL68

70746

USD

403024.32

5.697

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

10/11/2023

IE000XG0ZRI7

11533

EUR

65576.63

5.686

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

10/11/2023

IE00020C1NS6

18458159

GBP

100652560.94

5.453

Invesco Wind Energy UCITS ETF Acc

10/11/2023

IE0008RX29L5

800000

USD

2927725.54

3.660

Invesco Hydrogen Economy UCITS ETF Acc

10/11/2023

IE00053WDH64

600000

USD

2045530.39

3.409

Invesco GBP Corporate Bond ESG UCITS ETF

10/11/2023

IE00BKW9SV11

1164100

GBP

36780497.87

31.596

Invesco S&P 500 Low Volatility UCITS ETF Acc

10/11/2023

IE00BKW9SX35

350000

USD

14483292.92

41.381

Invesco GBP Corporate Bond UCITS ETF Dist

10/11/2023

IE00BKW9SW28

6958000

GBP

163276733.19

23.466

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

10/11/2023

IE00BM8QS095

1950000

USD

41447873.97

21.255

Invesco S&P World Financials ESG UCITS ETF Acc

10/11/2023

IE00018LB0D8

400000

USD

1950885.50

4.877

Invesco S&P World Information Technology ESG UCITS ETF Acc

10/11/2023

IE000Q0IU5T1

400000

USD

2681435.93

6.704

Invesco S&P World Health Care ESG UCITS ETF Acc

10/11/2023

IE000L4EH2K5

400000

USD

2064679.06

5.162

Invesco S&P World Energy ESG UCITS ETF Acc

10/11/2023

IE000AIFGRB9

900000

USD

4816736.58

5.352

Invesco EUR Government and Related Green Transition UCITS ETF Dist

10/11/2023

IE0008SEV3B2

1270227

EUR

6287250.84

4.950

Invesco EUR Government and Related Green Transition UCITS ETF Acc

10/11/2023

IE0007BT2BH8

7657976

EUR

38299002.78

5.001

Invesco FTSE All-World UCITS ETF Acc

10/11/2023

IE000716YHJ7

4117976

USD

21864229.22

5.309

Invesco FTSE All-World UCITS ETF Dist

10/11/2023

IE0000QLH0G6

1248869

USD

6608865.28

5.292

Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

10/11/2023

IE0006VDD4K1

105926

EUR

565368.90

5.337

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

10/11/2023

IE000UJC4MR1

49619

GBP

265496.38

5.351

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

10/11/2023

IE000L2SA8K5

1200000

USD

6003501.66

5.003

Invesco Dow Jones US Insurance UCITS ETF Acc

10/11/2023

IE0007UJ6IE0

16800000

USD

93619343.22

5.573

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

10/11/2023

IE00BFZPF322

21250077

USD

483152605.31

22.737

Invesco AT1 Capital Bond UCITS ETF USD Dist Class

10/11/2023

IE00BG0TQB18

2605453

USD

44434014.31

17.054

Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc

10/11/2023

IE00BLM1CB28

218431

CHF

8074778.78

36.967

Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class

10/11/2023

IE00BFZPF439

15946563

EUR

241615595.54

15.152

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

10/11/2023

IE00BYZLWM19

7101474

GBP

223257027.88

31.438

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

10/11/2023

IE00BG21M733

294746

USD

10716951.89

36.360

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class

10/11/2023

IE00BHJYDT11

12415

USD

586962.08

47.278

Invesco MSCI Europe Catholic Values UCITS ETF

10/11/2023

IE00BG0NY640

578800

EUR

27782224.20

48.000

Invesco US Treasury Bond UCITS ETF Dist

10/11/2023

IE00BF2GFH28

8890993

USD

315572177.91

35.493

Invesco US Treasury Bond UCITS ETF Acc

10/11/2023

IE00BF2GFJ42

21000

USD

822654.87

39.174

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

10/11/2023

IE00BF2GFK56

12311189

EUR

397963988.32

32.325

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist

10/11/2023

IE00BF2GFM70

5602915

GBP

184430618.02

32.917

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

10/11/2023

IE00BF2FNG46

6048068

USD

231923128.77

38.347

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

10/11/2023

IE00BF2FNJ76

1320595

EUR

47863333.41

36.244

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

10/11/2023

IE00BF2FNL98

839209

GBP

30859981.96

36.773

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

10/11/2023

IE00BF2FN646

48968612

USD

1689014388.35

34.492

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

10/11/2023

IE00BF2FN869

41601567

EUR

1296396249.93

31.162

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

10/11/2023

IE00BF2FNB90

6677836

GBP

219767527.37

32.910

Invesco US Treasury Bond 3-7 Year UCITS ETF

10/11/2023

IE00BF2FNQ44

3629008

USD

134009015.45

36.927

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

10/11/2023

IE00BF2FPB31

2042286

EUR

69232770.27

33.900

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

10/11/2023

IE00BF2GC043

2344404

GBP

82658139.09

35.258

Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc

10/11/2023

IE00BK80XL30

2600000

USD

55748274.85

21.442

Invesco FTSE All Share ESG Climate UCITS ETF Dist

10/11/2023

IE00BN7J5Z03

819171

GBP

34451318.55

42.056

Invesco FTSE All Share ESG Climate UCITS ETF Acc

10/11/2023

IE0003RA2ZR3

2017318

GBP

92899299.75

46.051

Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

10/11/2023

IE00BMDBMY19

1050000

USD

31984554.34

30.461

Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

10/11/2023

IE00BJP5NL42

260028

USD

8920194.81

34.305

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

10/11/2023

IE000QXAXLT5

74857

GBP

2512195.57

33.560

Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

10/11/2023

IE00BMDBMT65

200000

USD

7629006.33

38.145

Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

10/11/2023

IE00BMDBMX02

25000

EUR

1195075.39

47.803

Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

10/11/2023

IE00BMDBMW94

100000

EUR

4795719.77

47.957

Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc

10/11/2023

IE00BMDBMV87

100000

USD

3819697.92

38.197

Invesco Global Clean Energy UCITS ETF Acc

10/11/2023

IE00BLRB0242

2293563

USD

40488228.05

17.653

Invesco Global Clean Energy UCITS ETF Dist

10/11/2023

IE00BLRB0028

61543

USD

1078134.93

17.518

Invesco US Municipal Bond UCITS ETF Dist

10/11/2023

IE00BNG70R26

748565

USD

22930228.05

30.632

Invesco MDAX UCITS ETF Acc

10/11/2023

IE00BHJYDV33

5750000

EUR

242772243.23

42.221

Invesco CoinShares Global Blockchain UCITS ETF

10/11/2023

IE00BGBN6P67

7350000

USD

464403985.24

63.184

Invesco UK Gilts UCITS ETF GBP Dist

10/11/2023

IE00BG0TQC25

1328500

GBP

39307998.96

29.588

Invesco UK Gilts UCITS ETF ACC

10/11/2023

IE00BG0TQD32

1427443

GBP

43113595.91

30.203

Invesco UK Gilt 1-5 Year UCITS ETF

10/11/2023

IE00BG0TQ445

2634881

GBP

97118352.02

36.859

Invesco Preferred Shares UCITS ETF USD Dist Class

10/11/2023

IE00BDVJF675

6317119

USD

91582118.55

14.497

Invesco Preferred Shares UCITS ETF USD Acc Class

10/11/2023

IE00BG482169

1355020

USD

54695511.43

40.365

Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class

10/11/2023

IE00BDT8TZ34

30317

CHF

506200.78

16.697

Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class

10/11/2023

IE00BDT8V027

1581916

EUR

20816814.87

13.159

Invesco MSCI World ESG Universal Screened UCITS ETF

10/11/2023

IE00BJQRDK83

2100000

USD

125995880.92

59.998

Invesco MSCI Europe ESG Universal Screened UCITS ETF

10/11/2023

IE00BJQRDL90

3325000

EUR

174537619.30

52.493

Invesco MSCI USA ESG Universal Screened UCITS ETF

10/11/2023

IE00BJQRDM08

14620878

USD

956543900.62

65.423

Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD

10/11/2023

IE000A8N67F3

263841

USD

16757636.44

63.514

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc

10/11/2023

IE000T5R61X5

21406

GBP

1342497.49

62.716

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

10/11/2023

IE00BJQRDN15

1541611

USD

87961685.32

57.058

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

10/11/2023

IE00BJQRDP39

2038888

EUR

112433364.91

55.144

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

10/11/2023

IE0008YN55P8

490905

EUR

22113347.17

45.046

Invesco Euro Government Bond UCITS ETF Dist

10/11/2023

IE00BGJWWX56

403750

EUR

12870342.09

31.877

Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

10/11/2023

IE00BGJWWY63

5092250

EUR

190658925.75

37.441

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

10/11/2023

IE00BGJWWV33

3172597

EUR

113343181.43

35.726

Invesco Euro Government Bond 5-7 Year UCITS ETF Dist

10/11/2023

IE00BGJWWT11

183683

EUR

6213219.11

33.826

Invesco Euro Government Bond 7-10 Year UCITS ETF Dist

10/11/2023

IE00BGJWWW40

325750

EUR

10229538.95

31.403

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

10/11/2023

IE00BKWD3966

2205112

EUR

76447754.98

34.668

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

10/11/2023

IE00BKWD3B81

1226147

EUR

45347169.49

36.983

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

10/11/2023

IE00BKWD3C98

560239

USD

22814204.36

40.722

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

10/11/2023

IE00BKWD3D06

91870

USD

3959790.98

43.102

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

10/11/2023

IE00BLCH1X54

119059

EUR

4855911.10

40.786

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

10/11/2023

IE00BKWD3F20

1017420

GBP

40683434.87

39.987

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

10/11/2023

IE00BKWD3743

3559241

USD

14875947.02

4.180

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

10/11/2023

IE000FXHG8D6

13260853

EUR

53678078.28

4.048

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

10/11/2023

IE00BKWD3859

5888394

GBP

24098818.00

4.093

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

10/11/2023

IE00BMD8KP97

1175000

USD

33590275.03

28.587

Invesco S&P 500 Equal Weight UCITS ETF Acc

10/11/2023

IE00BNGJJT35

1574821

USD

72992142.04

46.349

Invesco S&P 500 Equal Weight UCITS ETF Dist

10/11/2023

IE00BM8QRY62

1231204

USD

55123126.93

44.772

Invesco Solar Energy UCITS ETF Acc

10/11/2023

IE00BM8QRZ79

2225000

USD

48073393.73

21.606

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

10/11/2023

IE000TI21P14

8800000

EUR

38400659.73

4.364

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

10/11/2023

IE000RLUE8E9

80200000

USD

349091382.48

4.353

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

10/11/2023

IE000I8IKC59

100255000

USD

384908823.62

3.839

Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

10/11/2023

IE000V93BNU0

1000000

USD

4209660.84

4.210

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc

10/11/2023

IE000PJL7R74

30700000

USD

110641275.64

3.604

Invesco USD IG Corporate Bond ESG UCITS ETF

10/11/2023

IE00BF51K025

810915

USD

14171912.52

17.476

Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist

10/11/2023

IE00BJ06C481

181466

GBP

5775254.21

31.826

Invesco EUR IG Corporate Bond ESG UCITS ETF

10/11/2023

IE00BF51K249

5633066

EUR

99936379.86

17.741

Invesco Emerging Markets USD Bond UCITS ETF

10/11/2023

IE00BF51K132

1347823

USD

19502954.58

14.470

 

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 rns@lseg.com 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
 
 
NAVGGBDBSDBDGXB