- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
9329I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
16.12.2020 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,881,883.69 |
41.453 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.12.2020 |
IGCB |
IE00BKW9SW28 |
1,973,000.00 |
GBP |
61,357,472.59 |
31.099 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.12.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,928,679.73 |
19.721 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.12.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,321.46 |
18.527 |
| Invesco AT1 Capital Bond UCITS ETF |
16.12.2020 |
AT1 |
IE00BFZPF322 |
11,392,169.00 |
USD |
286,114,348.74 |
25.115 |
| Invesco AT1 Capital Bond UCITS ETF |
16.12.2020 |
AT1D |
IE00BG0TQB18 |
1,733,765.00 |
USD |
37,954,222.46 |
21.891 |
| Invesco AT1 Capital Bond UCITS ETF |
16.12.2020 |
XAT1 |
IE00BFZPF439 |
12,606,037.00 |
EUR |
260,242,863.86 |
20.644 |
| Invesco AT1 Capital Bond UCITS ETF |
16.12.2020 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
182,386,482.32 |
41.513 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.12.2020 |
VRPS |
IE00BG21M733 |
272,004.00 |
USD |
11,385,038.21 |
41.856 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.12.2020 |
|
IE00BHJYDT11 |
51,639.00 |
USD |
2,493,333.90 |
48.284 |
| Invesco US Treasury Bond UCITS ETF |
16.12.2020 |
TRES |
IE00BF2GFH28 |
2,043,433.00 |
USD |
90,877,809.95 |
44.473 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.12.2020 |
TRE3 |
IE00BF2FNG46 |
580,535.00 |
USD |
24,026,071.20 |
41.386 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.12.2020 |
TREX |
IE00BF2FN646 |
9,658,185.00 |
USD |
442,505,291.44 |
45.817 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.12.2020 |
TRXS |
IE00BF2FNB90 |
10,393,795.00 |
GBP |
465,270,137.28 |
44.764 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,867,318.59 |
43.833 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.12.2020 |
TR7S |
IE00BF2GC043 |
605,474.00 |
GBP |
25,886,041.59 |
42.753 |
| Invesco Elwood Global Blockchain UCITS ETF |
16.12.2020 |
BCHN |
IE00BGBN6P67 |
4,925,000.00 |
USD |
408,928,075.29 |
83.031 |
| Invesco UK Gilts UCITS ETF |
16.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,994,386.85 |
44.584 |
| Invesco UK Gilts UCITS ETF |
16.12.2020 |
GLTA |
IE00BG0TQD32 |
617,763.00 |
GBP |
26,829,661.07 |
43.430 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
16.12.2020 |
GLT5 |
IE00BG0TQ445 |
508,080.00 |
GBP |
20,681,784.78 |
40.706 |
| Invesco Preferred Shares UCITS ETF |
16.12.2020 |
PRFD |
IE00BDVJF675 |
5,068,745.00 |
USD |
102,638,147.59 |
20.249 |
| Invesco Preferred Shares UCITS ETF |
16.12.2020 |
|
IE00BG482169 |
728,164.00 |
USD |
35,835,240.98 |
49.213 |
| Invesco Preferred Shares UCITS ETF |
16.12.2020 |
|
IE00BDT8TZ34 |
23,396.00 |
CHF |
517,162.39 |
22.105 |
| Invesco Preferred Shares UCITS ETF |
16.12.2020 |
PCDP |
IE00BDT8V027 |
1,239,984.00 |
EUR |
24,207,805.65 |
19.523 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
16.12.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,911,695.77 |
46.698 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
16.12.2020 |
EHYN |
IE00BKWD3966 |
1,081,100.00 |
EUR |
44,434,618.56 |
41.101 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.12.2020 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,672.20 |
40.927 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.12.2020 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,743.34 |
41.211 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.12.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,525.54 |
40.953 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.12.2020 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,565.12 |
40.732 |
| Invesco USD Corporate Bond UCITS ETF |
16.12.2020 |
PUIG |
IE00BF51K025 |
1,401,349.00 |
USD |
31,460,748.72 |
22.450 |
| Invesco USD Corporate Bond UCITS ETF |
16.12.2020 |
PUIP |
IE00BJ06C481 |
702,710.00 |
GBP |
29,465,775.10 |
41.932 |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.12.2020 |
PEMD |
IE00BF51K132 |
5,981,423.00 |
USD |
119,057,206.82 |
19.905 |
Net Asset Value(s)07:00:0217 Dec 2020Corporate updates9329I