- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8507K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
19,043,124.33 |
41.807 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.01.2021 |
IGCB |
IE00BKW9SW28 |
2,028,000.00 |
GBP |
63,618,775.21 |
31.370 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,930,842.10 |
19.736 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,043.21 |
18.523 |
| Invesco AT1 Capital Bond UCITS ETF |
06.01.2021 |
AT1 |
IE00BFZPF322 |
11,865,129.00 |
USD |
299,738,147.18 |
25.262 |
| Invesco AT1 Capital Bond UCITS ETF |
06.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,506,820.21 |
22.019 |
| Invesco AT1 Capital Bond UCITS ETF |
06.01.2021 |
XAT1 |
IE00BFZPF439 |
14,476,037.00 |
EUR |
300,303,811.89 |
20.745 |
| Invesco AT1 Capital Bond UCITS ETF |
06.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,333,969.93 |
41.729 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,224,564.64 |
41.859 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,747,795.13 |
48.287 |
| Invesco US Treasury Bond UCITS ETF |
06.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,212,082.07 |
44.141 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
06.01.2021 |
TRE3 |
IE00BF2FNG46 |
592,535.00 |
USD |
24,514,668.26 |
41.373 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.01.2021 |
TREX |
IE00BF2FN646 |
9,723,185.00 |
USD |
442,012,332.05 |
45.460 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.01.2021 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
457,796,574.96 |
44.387 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.01.2021 |
TRE7 |
IE00BF2FNQ44 |
591,129.00 |
USD |
25,853,497.84 |
43.736 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,312,615.85 |
42.634 |
| Invesco Elwood Global Blockchain UCITS ETF |
06.01.2021 |
BCHN |
IE00BGBN6P67 |
4,775,000.00 |
USD |
444,464,150.90 |
93.082 |
| Invesco UK Gilts UCITS ETF |
06.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,002,994.76 |
44.777 |
| Invesco UK Gilts UCITS ETF |
06.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
26,116,721.16 |
43.618 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
06.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,260,648.90 |
40.778 |
| Invesco Preferred Shares UCITS ETF |
06.01.2021 |
PRFD |
IE00BDVJF675 |
5,124,441.00 |
USD |
102,345,504.23 |
19.972 |
| Invesco Preferred Shares UCITS ETF |
06.01.2021 |
|
IE00BG482169 |
768,164.00 |
USD |
37,286,273.77 |
48.539 |
| Invesco Preferred Shares UCITS ETF |
06.01.2021 |
|
IE00BDT8TZ34 |
23,396.00 |
CHF |
509,490.75 |
21.777 |
| Invesco Preferred Shares UCITS ETF |
06.01.2021 |
PCDP |
IE00BDT8V027 |
1,152,542.00 |
EUR |
22,170,749.85 |
19.236 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
06.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,988,637.70 |
47.932 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
06.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,649,972.31 |
41.428 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,693.02 |
40.928 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,773.43 |
41.213 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,174.00 |
40.917 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,103.05 |
40.711 |
| Invesco USD Corporate Bond UCITS ETF |
06.01.2021 |
PUIG |
IE00BF51K025 |
1,325,604.00 |
USD |
29,494,009.00 |
22.249 |
| Invesco USD Corporate Bond UCITS ETF |
06.01.2021 |
PUIP |
IE00BJ06C481 |
662,710.00 |
GBP |
27,518,902.53 |
41.525 |
| Invesco Emerging Markets USD Bond UCITS ETF |
06.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
119,232,665.01 |
19.851 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8507K