- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
1496I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
09.12.2020 |
IGBE |
IE00BKW9SV11 |
453,500.00 |
GBP |
18,929,436.98 |
41.741 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
09.12.2020 |
IGCB |
IE00BKW9SW28 |
1,952,500.00 |
GBP |
61,136,810.48 |
31.312 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
09.12.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,934,706.98 |
19.762 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
09.12.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,760.76 |
18.568 |
| Invesco AT1 Capital Bond UCITS ETF |
09.12.2020 |
AT1 |
IE00BFZPF322 |
11,573,038.00 |
USD |
290,419,418.30 |
25.094 |
| Invesco AT1 Capital Bond UCITS ETF |
09.12.2020 |
AT1D |
IE00BG0TQB18 |
1,709,765.00 |
USD |
37,905,247.05 |
22.170 |
| Invesco AT1 Capital Bond UCITS ETF |
09.12.2020 |
AT1S |
IE00BYZLWM19 |
3,681,233.00 |
GBP |
154,806,262.76 |
42.053 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
09.12.2020 |
VRPS |
IE00BG21M733 |
272,004.00 |
USD |
11,458,955.35 |
42.128 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
09.12.2020 |
|
IE00BHJYDT11 |
51,639.00 |
USD |
2,483,778.32 |
48.099 |
| Invesco US Treasury Bond UCITS ETF |
09.12.2020 |
TRES |
IE00BF2GFH28 |
2,036,333.00 |
USD |
90,696,516.82 |
44.539 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
09.12.2020 |
TRE3 |
IE00BF2FNG46 |
549,285.00 |
USD |
22,759,149.15 |
41.434 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.12.2020 |
TREX |
IE00BF2FN646 |
9,592,185.00 |
USD |
440,431,341.72 |
45.916 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.12.2020 |
TRXS |
IE00BF2FNB90 |
10,349,795.00 |
GBP |
464,301,929.54 |
44.861 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,885,900.24 |
43.865 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.12.2020 |
TR7S |
IE00BF2GC043 |
605,474.00 |
GBP |
25,905,287.67 |
42.785 |
| Invesco Elwood Global Blockchain UCITS ETF |
09.12.2020 |
BCHN |
IE00BGBN6P67 |
4,850,000.00 |
USD |
389,428,892.26 |
80.295 |
| Invesco UK Gilts UCITS ETF |
09.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,007,564.35 |
44.879 |
| Invesco UK Gilts UCITS ETF |
09.12.2020 |
GLTA |
IE00BG0TQD32 |
567,763.00 |
GBP |
24,775,515.59 |
43.637 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
09.12.2020 |
GLT5 |
IE00BG0TQ445 |
508,080.00 |
GBP |
20,702,801.29 |
40.747 |
| Invesco Preferred Shares UCITS ETF |
09.12.2020 |
PRFD |
IE00BDVJF675 |
5,027,588.00 |
USD |
102,508,557.84 |
20.389 |
| Invesco Preferred Shares UCITS ETF |
09.12.2020 |
|
IE00BG482169 |
761,664.00 |
USD |
37,319,750.59 |
48.998 |
| Invesco Preferred Shares UCITS ETF |
09.12.2020 |
|
IE00BDT8TZ34 |
13,396.00 |
CHF |
294,891.14 |
22.013 |
| Invesco Preferred Shares UCITS ETF |
09.12.2020 |
PCDP |
IE00BDT8V027 |
1,214,326.00 |
EUR |
23,872,717.11 |
19.659 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
09.12.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,880,944.16 |
46.205 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
09.12.2020 |
EHYN |
IE00BKWD3966 |
916,100.00 |
EUR |
37,833,393.85 |
41.298 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.12.2020 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
604,304.58 |
40.970 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.12.2020 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,732.14 |
41.211 |
| Invesco USD Corporate Bond UCITS ETF |
09.12.2020 |
PUIG |
IE00BF51K025 |
1,347,749.00 |
USD |
30,306,374.03 |
22.487 |
| Invesco USD Corporate Bond UCITS ETF |
09.12.2020 |
PUIP |
IE00BJ06C481 |
672,160.00 |
GBP |
28,233,825.80 |
42.005 |
| Invesco Emerging Markets USD Bond UCITS ETF |
09.12.2020 |
PEMD |
IE00BF51K132 |
5,925,423.00 |
USD |
118,213,550.39 |
19.950 |
Net Asset Value(s)07:00:0610 Dec 2020Corporate updates1496I