- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6303L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
13.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,890,216.15 |
41.471 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
13.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,495,776.93 |
31.125 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
13.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,931,736.79 |
19.742 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
13.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,249.17 |
18.526 |
| Invesco AT1 Capital Bond UCITS ETF |
13.01.2021 |
AT1 |
IE00BFZPF322 |
12,193,118.00 |
USD |
307,042,980.60 |
25.182 |
| Invesco AT1 Capital Bond UCITS ETF |
13.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,384,200.68 |
21.949 |
| Invesco AT1 Capital Bond UCITS ETF |
13.01.2021 |
XAT1 |
IE00BFZPF439 |
15,085,625.00 |
EUR |
311,897,843.77 |
20.675 |
| Invesco AT1 Capital Bond UCITS ETF |
13.01.2021 |
AT1S |
IE00BYZLWM19 |
4,389,461.00 |
GBP |
182,564,470.48 |
41.592 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
13.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,254,332.91 |
41.953 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
13.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,753,980.34 |
48.396 |
| Invesco US Treasury Bond UCITS ETF |
13.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,117,425.59 |
44.093 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
13.01.2021 |
TRE3 |
IE00BF2FNG46 |
722,535.00 |
USD |
29,891,701.82 |
41.371 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
13.01.2021 |
TREX |
IE00BF2FN646 |
9,548,185.00 |
USD |
432,381,708.53 |
45.284 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
13.01.2021 |
TRXS |
IE00BF2FNB90 |
10,271,795.00 |
GBP |
454,159,521.87 |
44.214 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
13.01.2021 |
TRE7 |
IE00BF2FNQ44 |
591,129.00 |
USD |
25,808,439.03 |
43.660 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
13.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,267,169.42 |
42.557 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
13.01.2021 |
|
IE00BMDBMT65 |
50,000.00 |
USD |
2,119,898.75 |
42.398 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
13.01.2021 |
|
IE00BMDBMV87 |
50,000.00 |
USD |
2,168,711.08 |
43.374 |
| Invesco Elwood Global Blockchain UCITS ETF |
13.01.2021 |
BCHN |
IE00BGBN6P67 |
5,250,000.00 |
USD |
507,164,495.47 |
96.603 |
| Invesco UK Gilts UCITS ETF |
13.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,988,911.92 |
44.462 |
| Invesco UK Gilts UCITS ETF |
13.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
25,933,097.29 |
43.311 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
13.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,227,826.16 |
40.708 |
| Invesco Preferred Shares UCITS ETF |
13.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
103,494,847.45 |
19.943 |
| Invesco Preferred Shares UCITS ETF |
13.01.2021 |
|
IE00BG482169 |
855,701.00 |
USD |
41,475,626.07 |
48.470 |
| Invesco Preferred Shares UCITS ETF |
13.01.2021 |
|
IE00BDT8TZ34 |
23,396.00 |
CHF |
508,625.66 |
21.740 |
| Invesco Preferred Shares UCITS ETF |
13.01.2021 |
PCDP |
IE00BDT8V027 |
1,165,543.00 |
EUR |
22,383,707.45 |
19.205 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
13.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
3,046,589.68 |
48.861 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
13.01.2021 |
EHYN |
IE00BKWD3966 |
1,132,311.00 |
EUR |
46,777,866.60 |
41.312 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,706.54 |
40.929 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,792.98 |
41.214 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,087.01 |
40.909 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,085.84 |
40.710 |
| Invesco USD Corporate Bond UCITS ETF |
13.01.2021 |
PUIG |
IE00BF51K025 |
1,325,604.00 |
USD |
29,600,853.20 |
22.330 |
| Invesco USD Corporate Bond UCITS ETF |
13.01.2021 |
PUIP |
IE00BJ06C481 |
677,710.00 |
GBP |
28,243,681.18 |
41.675 |
| Invesco Emerging Markets USD Bond UCITS ETF |
13.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,270,332.40 |
19.691 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6303L