- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0056L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
07.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,961,332.63 |
41.628 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
07.01.2021 |
IGCB |
IE00BKW9SW28 |
2,028,000.00 |
GBP |
63,345,195.16 |
31.235 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,931,067.00 |
19.737 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,031.41 |
18.522 |
| Invesco AT1 Capital Bond UCITS ETF |
07.01.2021 |
AT1 |
IE00BFZPF322 |
11,824,684.00 |
USD |
298,788,382.93 |
25.268 |
| Invesco AT1 Capital Bond UCITS ETF |
07.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,516,096.63 |
22.025 |
| Invesco AT1 Capital Bond UCITS ETF |
07.01.2021 |
XAT1 |
IE00BFZPF439 |
14,516,037.00 |
EUR |
301,177,908.32 |
20.748 |
| Invesco AT1 Capital Bond UCITS ETF |
07.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,375,102.15 |
41.738 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,240,745.09 |
41.910 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,751,157.10 |
48.347 |
| Invesco US Treasury Bond UCITS ETF |
07.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,081,043.29 |
44.075 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
07.01.2021 |
TRE3 |
IE00BF2FNG46 |
722,535.00 |
USD |
29,893,547.38 |
41.373 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
07.01.2021 |
TREX |
IE00BF2FN646 |
9,723,185.00 |
USD |
441,017,257.65 |
45.357 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
07.01.2021 |
TRXS |
IE00BF2FNB90 |
10,271,795.00 |
GBP |
454,881,435.90 |
44.285 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
07.01.2021 |
TRE7 |
IE00BF2FNQ44 |
591,129.00 |
USD |
25,828,916.49 |
43.694 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
07.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,287,673.77 |
42.592 |
| Invesco Elwood Global Blockchain UCITS ETF |
07.01.2021 |
BCHN |
IE00BGBN6P67 |
4,800,000.00 |
USD |
464,256,915.01 |
96.720 |
| Invesco UK Gilts UCITS ETF |
07.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,987,804.87 |
44.437 |
| Invesco UK Gilts UCITS ETF |
07.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
25,918,662.63 |
43.287 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
07.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,245,060.71 |
40.745 |
| Invesco Preferred Shares UCITS ETF |
07.01.2021 |
PRFD |
IE00BDVJF675 |
5,174,441.00 |
USD |
103,027,418.05 |
19.911 |
| Invesco Preferred Shares UCITS ETF |
07.01.2021 |
|
IE00BG482169 |
786,164.00 |
USD |
38,043,046.71 |
48.391 |
| Invesco Preferred Shares UCITS ETF |
07.01.2021 |
|
IE00BDT8TZ34 |
23,396.00 |
CHF |
507,865.19 |
21.707 |
| Invesco Preferred Shares UCITS ETF |
07.01.2021 |
PCDP |
IE00BDT8V027 |
1,115,543.00 |
EUR |
21,390,566.91 |
19.175 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
07.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
3,028,701.41 |
48.574 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
07.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,779,121.12 |
41.542 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,696.53 |
40.929 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,778.48 |
41.213 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,085.46 |
40.710 |
| Invesco USD Corporate Bond UCITS ETF |
07.01.2021 |
PUIG |
IE00BF51K025 |
1,325,604.00 |
USD |
29,501,367.64 |
22.255 |
| Invesco USD Corporate Bond UCITS ETF |
07.01.2021 |
PUIP |
IE00BJ06C481 |
677,710.00 |
GBP |
28,147,960.59 |
41.534 |
| Invesco Emerging Markets USD Bond UCITS ETF |
07.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,988,564.02 |
19.810 |
Net Asset Value(s)07:00:028 Jan 2021Corporate updates0056L