- Title:
Net Asset Value(s) - Time:
10:53:12 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7710K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
AT1 |
IE00BFZPF322 |
11,843,129.00 |
USD |
299,012,698.38 |
25.248 |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,484,980.91 |
22.007 |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
XAT1 |
IE00BFZPF439 |
13,976,037.00 |
EUR |
289,770,420.24 |
20.733 |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,225,717.68 |
41.704 |
| Invesco US Treasury Bond UCITS ETF |
05.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,756,152.35 |
44.413 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
05.01.2021 |
TRE3 |
IE00BF2FNG46 |
592,535.00 |
USD |
24,525,863.96 |
41.391 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.01.2021 |
TREX |
IE00BF2FN646 |
9,723,185.00 |
USD |
444,835,014.94 |
45.750 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.01.2021 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
460,756,980.64 |
44.674 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.01.2021 |
TRE7 |
IE00BF2FNQ44 |
591,129.00 |
USD |
25,919,722.62 |
43.848 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,378,083.39 |
42.744 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,717.48 |
40.930 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,808.90 |
41.215 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,194.26 |
40.919 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,150.05 |
40.713 |
| Invesco USD Corporate Bond UCITS ETF |
05.01.2021 |
PUIG |
IE00BF51K025 |
1,338,278.00 |
USD |
30,008,453.09 |
22.423 |
| Invesco USD Corporate Bond UCITS ETF |
05.01.2021 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,527,053.38 |
41.853 |
Net Asset Value(s)10:53:126 Jan 2021Corporate updates7710K