- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1522L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,964,523.03 |
41.635 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.01.2021 |
IGCB |
IE00BKW9SW28 |
2,028,000.00 |
GBP |
63,361,488.19 |
31.243 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,931,410.07 |
19.740 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,109.56 |
18.524 |
| Invesco AT1 Capital Bond UCITS ETF |
08.01.2021 |
AT1 |
IE00BFZPF322 |
12,254,884.00 |
USD |
309,932,810.72 |
25.291 |
| Invesco AT1 Capital Bond UCITS ETF |
08.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,550,183.94 |
22.044 |
| Invesco AT1 Capital Bond UCITS ETF |
08.01.2021 |
XAT1 |
IE00BFZPF439 |
14,486,091.00 |
EUR |
300,808,506.51 |
20.765 |
| Invesco AT1 Capital Bond UCITS ETF |
08.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,531,672.87 |
41.774 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,259,552.33 |
41.970 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,755,064.84 |
48.415 |
| Invesco US Treasury Bond UCITS ETF |
08.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
87,960,943.96 |
44.015 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.01.2021 |
TRE3 |
IE00BF2FNG46 |
722,535.00 |
USD |
29,893,451.52 |
41.373 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.01.2021 |
TREX |
IE00BF2FN646 |
9,798,185.00 |
USD |
443,241,266.95 |
45.237 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.01.2021 |
TRXS |
IE00BF2FNB90 |
10,271,795.00 |
GBP |
453,688,029.70 |
44.168 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.01.2021 |
TRE7 |
IE00BF2FNQ44 |
591,129.00 |
USD |
25,801,701.44 |
43.648 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,260,829.42 |
42.546 |
| Invesco Elwood Global Blockchain UCITS ETF |
08.01.2021 |
BCHN |
IE00BGBN6P67 |
4,900,000.00 |
USD |
486,886,319.32 |
99.365 |
| Invesco UK Gilts UCITS ETF |
08.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,990,394.41 |
44.495 |
| Invesco UK Gilts UCITS ETF |
08.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
25,952,427.17 |
43.343 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,242,501.40 |
40.740 |
| Invesco Preferred Shares UCITS ETF |
08.01.2021 |
PRFD |
IE00BDVJF675 |
5,174,441.00 |
USD |
103,252,385.10 |
19.954 |
| Invesco Preferred Shares UCITS ETF |
08.01.2021 |
|
IE00BG482169 |
786,164.00 |
USD |
38,126,116.17 |
48.496 |
| Invesco Preferred Shares UCITS ETF |
08.01.2021 |
|
IE00BDT8TZ34 |
23,396.00 |
CHF |
508,976.96 |
21.755 |
| Invesco Preferred Shares UCITS ETF |
08.01.2021 |
PCDP |
IE00BDT8V027 |
1,115,543.00 |
EUR |
21,436,345.70 |
19.216 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
3,043,835.74 |
48.817 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
08.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,816,426.83 |
41.575 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,705.65 |
40.929 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,791.69 |
41.214 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,117.49 |
40.912 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,096.99 |
40.710 |
| Invesco USD Corporate Bond UCITS ETF |
08.01.2021 |
PUIG |
IE00BF51K025 |
1,325,604.00 |
USD |
29,478,457.81 |
22.238 |
| Invesco USD Corporate Bond UCITS ETF |
08.01.2021 |
PUIP |
IE00BJ06C481 |
677,710.00 |
GBP |
28,127,120.99 |
41.503 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
119,014,862.53 |
19.815 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1522L