- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5254K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
04.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
19,127,366.65 |
41.992 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
04.01.2021 |
IGCB |
IE00BKW9SW28 |
1,998,000.00 |
GBP |
62,954,839.69 |
31.509 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,930,182.49 |
19.731 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,109,832.71 |
18.519 |
| Invesco AT1 Capital Bond UCITS ETF |
04.01.2021 |
AT1 |
IE00BFZPF322 |
11,843,129.00 |
USD |
299,391,941.69 |
25.280 |
| Invesco AT1 Capital Bond UCITS ETF |
04.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,533,792.11 |
22.035 |
| Invesco AT1 Capital Bond UCITS ETF |
04.01.2021 |
XAT1 |
IE00BFZPF439 |
12,976,037.00 |
EUR |
269,374,812.37 |
20.759 |
| Invesco AT1 Capital Bond UCITS ETF |
04.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,460,836.38 |
41.758 |
| Invesco US Treasury Bond UCITS ETF |
04.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,991,436.43 |
44.531 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
04.01.2021 |
TRE3 |
IE00BF2FNG46 |
592,535.00 |
USD |
24,529,384.46 |
41.397 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.01.2021 |
TREX |
IE00BF2FN646 |
9,653,185.00 |
USD |
442,905,166.75 |
45.882 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.01.2021 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
462,101,776.55 |
44.804 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.01.2021 |
TRE7 |
IE00BF2FNQ44 |
581,129.00 |
USD |
25,509,044.05 |
43.896 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,406,062.83 |
42.791 |
| Invesco Elwood Global Blockchain UCITS ETF |
04.01.2021 |
BCHN |
IE00BGBN6P67 |
4,650,000.00 |
USD |
426,971,753.49 |
91.822 |
| Invesco UK Gilts UCITS ETF |
04.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,021,205.34 |
45.184 |
| Invesco UK Gilts UCITS ETF |
04.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
26,354,165.97 |
44.014 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
04.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,265,739.95 |
40.789 |
| Invesco Preferred Shares UCITS ETF |
04.01.2021 |
PRFD |
IE00BDVJF675 |
5,114,441.00 |
USD |
103,225,370.51 |
20.183 |
| Invesco Preferred Shares UCITS ETF |
04.01.2021 |
|
IE00BG482169 |
768,164.00 |
USD |
37,680,355.26 |
49.052 |
| Invesco Preferred Shares UCITS ETF |
04.01.2021 |
|
IE00BDT8TZ34 |
23,396.00 |
CHF |
514,971.99 |
22.011 |
| Invesco Preferred Shares UCITS ETF |
04.01.2021 |
PCDP |
IE00BDT8V027 |
1,161,028.00 |
EUR |
22,570,894.84 |
19.440 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
04.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,948,214.17 |
47.283 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
04.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,503,574.69 |
41.298 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,714.32 |
40.930 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,804.36 |
41.214 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,198.16 |
40.920 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,167.28 |
40.714 |
| Invesco USD Corporate Bond UCITS ETF |
04.01.2021 |
PUIG |
IE00BF51K025 |
1,338,278.00 |
USD |
30,169,071.60 |
22.543 |
| Invesco USD Corporate Bond UCITS ETF |
04.01.2021 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,677,561.68 |
42.082 |
| Invesco Emerging Markets USD Bond UCITS ETF |
04.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
120,196,112.35 |
20.011 |
Net Asset Value(s)07:00:025 Jan 2021Corporate updates5254K