REG - Invesco Markets II - Net Asset Value(s)

Invesco Markets II PLC announced the net asset values (NAV) for its funds as of November 11, 2025. The NAV per share for the Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class is 40.366, while the USD Acc Class is 58.034. Additionally, the Invesco US Municipal Bond UCITS ETF Dist has an NAV of 32.637. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 2349H Invesco Markets II PLC 12 November 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class	11/11/2025	IE00BG21M733	366805	USD	14806519.81	40.366
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class	11/11/2025	IE00BHJYDT11	110413	USD	6407687.15	58.034
Invesco US Municipal Bond UCITS ETF Dist	11/11/2025	IE00BNG70R26	1268565	USD	41402186.20	32.637

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