--- title: "REG - Invesco Markets II - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276209390.md" description: "Invesco Markets II PLC has announced the net asset values (NAV) for various ETFs as of February 17, 2026. Key figures include: Invesco FTSE All-World UCITS ETF Acc at USD 9.01, Invesco Defence Innovation UCITS ETF Acc at USD 9.43, and Invesco US Treasury Bond UCITS ETF Dist at USD 36.81. The announcement includes multiple funds with their respective ISIN codes, shares in issue, currency, and NAV per share. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-18T08:35:57.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276209390.md) - [en](https://longbridge.com/en/news/276209390.md) - [zh-HK](https://longbridge.com/zh-HK/news/276209390.md) --- # REG - Invesco Markets II - Net Asset Value(s) RNS Number : 4901T Invesco Markets II PLC 18 February 2026 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE All-World UCITS ETF Acc 17/02/2026 IE000716YHJ7 321606521 USD 2766251859.01 8.601 Invesco FTSE All-World UCITS ETF Dist 17/02/2026 IE0000QLH0G6 28220097 USD 233691434.39 8.281 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 17/02/2026 IE0006VDD4K1 4552473 EUR 37199178.89 8.171 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 17/02/2026 IE000UJC4MR1 815169 GBP 6657012.34 8.166 Invesco Defence Innovation UCITS ETF Acc 17/02/2026 IE000BRM9046 12200000 USD 115114371.39 9.436 Invesco US Treasury Bond UCITS ETF Dist 17/02/2026 IE00BF2GFH28 8215297 USD 302466534.84 36.817 Invesco US Treasury Bond UCITS ETF Acc 17/02/2026 IE00BF2GFJ42 2218576 USD 99019695.31 44.632 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 17/02/2026 IE00BF2GFK56 4758777 EUR 152674848.21 32.083 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 17/02/2026 IE00BF2GFM70 1168193 GBP 39615148.74 33.911 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 17/02/2026 IE00BF2FNG46 2264330 USD 88501919.69 39.085 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 17/02/2026 IE00BF2FNH52 2050032 USD 90260715.66 44.029 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 17/02/2026 IE00BF2FNJ76 1616144 EUR 57191619.18 35.388 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 17/02/2026 IE00BF2FNL98 802195 GBP 29922175.94 37.300 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 17/02/2026 IE00BF2FN646 38695614 USD 1412697374.49 36.508 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 17/02/2026 IE00BF2FN752 887664 USD 39735535.07 44.764 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 17/02/2026 IE00BF2FN869 21835519 EUR 689002737.37 31.554 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 17/02/2026 IE00BF2FNB90 8471023 GBP 292782858.37 34.563 Invesco US Treasury Bond 3-7 Year UCITS ETF 17/02/2026 IE00BF2FNQ44 3101671 USD 119837643.55 38.636 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 17/02/2026 IE00BF2FNR50 1457775 USD 65017014.54 44.600 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 17/02/2026 IE00BF2FPB31 464384 EUR 15754698.82 33.926 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 17/02/2026 IE00BF2GC043 534000 GBP 19560294.31 36.630 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 17/02/2026 IE00BKWD3C98 542012 USD 22112153.07 40.796 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 17/02/2026 IE00BKWD3D06 2586006 USD 123911783.25 47.916 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 17/02/2026 IE00BLCH1X54 179209 EUR 7781172.16 43.420 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 17/02/2026 IE00BKWD3F20 1667745 GBP 66579389.28 39.922 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 17/02/2026 IE00BKWD3743 1322190 USD 5705594.66 4.315 Invesco US Treasury Bond 10+ Year UCITS ETF Acc 17/02/2026 IE000GE4QIR1 2365787 USD 11706123.37 4.948 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 17/02/2026 IE000FXHG8D6 27894687 EUR 111420659.64 3.994 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 17/02/2026 IE00BKWD3859 4167069 GBP 17437341.21 4.185 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 17/02/2026 IE000TI21P14 6000000 EUR 36206245.27 6.034 This information is provided by RNS, the news service of the London Stock Exchange. 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