- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9333L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
15.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,916,032.84 |
41.528 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
15.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,590,642.62 |
31.171 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
15.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,079.52 |
19.744 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
15.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,303.44 |
18.527 |
| Invesco AT1 Capital Bond UCITS ETF |
15.01.2021 |
AT1 |
IE00BFZPF322 |
12,283,668.00 |
USD |
310,182,773.50 |
25.252 |
| Invesco AT1 Capital Bond UCITS ETF |
15.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,490,868.46 |
22.010 |
| Invesco AT1 Capital Bond UCITS ETF |
15.01.2021 |
XAT1 |
IE00BFZPF439 |
15,444,958.00 |
EUR |
320,190,581.95 |
20.731 |
| Invesco AT1 Capital Bond UCITS ETF |
15.01.2021 |
AT1S |
IE00BYZLWM19 |
4,389,461.00 |
GBP |
183,074,328.65 |
41.708 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,290,716.05 |
42.069 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,761,540.01 |
48.529 |
| Invesco US Treasury Bond UCITS ETF |
15.01.2021 |
TRES |
IE00BF2GFH28 |
1,959,639.00 |
USD |
86,338,704.34 |
44.058 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
15.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,725,309.34 |
41.379 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.01.2021 |
TREX |
IE00BF2FN646 |
9,438,185.00 |
USD |
427,457,097.32 |
45.290 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.01.2021 |
TRXS |
IE00BF2FNB90 |
10,221,795.00 |
GBP |
451,988,147.44 |
44.218 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,140,365.77 |
43.695 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,286,886.83 |
42.590 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
15.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,119,279.95 |
42.386 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
15.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,163,524.79 |
43.271 |
| Invesco Elwood Global Blockchain UCITS ETF |
15.01.2021 |
BCHN |
IE00BGBN6P67 |
5,350,000.00 |
USD |
516,234,825.12 |
96.493 |
| Invesco UK Gilts UCITS ETF |
15.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,269,758.43 |
44.520 |
| Invesco UK Gilts UCITS ETF |
15.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,671,685.15 |
43.368 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
15.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,244,174.14 |
40.743 |
| Invesco Preferred Shares UCITS ETF |
15.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
103,869,108.23 |
20.015 |
| Invesco Preferred Shares UCITS ETF |
15.01.2021 |
PRAC |
IE00BG482169 |
865,701.00 |
USD |
42,112,061.71 |
48.645 |
| Invesco Preferred Shares UCITS ETF |
15.01.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
510,433.49 |
21.817 |
| Invesco Preferred Shares UCITS ETF |
15.01.2021 |
PCDP |
IE00BDT8V027 |
1,144,788.00 |
EUR |
22,064,313.29 |
19.274 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
15.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,034,507.50 |
48.667 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
15.01.2021 |
EHYN |
IE00BKWD3966 |
1,132,311.00 |
EUR |
46,686,216.48 |
41.231 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,692.01 |
40.928 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,771.89 |
41.213 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,021.23 |
40.902 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,031.97 |
40.707 |
| Invesco USD Corporate Bond UCITS ETF |
15.01.2021 |
PUIG |
IE00BF51K025 |
1,416,420.00 |
USD |
31,614,706.61 |
22.320 |
| Invesco USD Corporate Bond UCITS ETF |
15.01.2021 |
PUIP |
IE00BJ06C481 |
679,710.00 |
GBP |
28,313,982.12 |
41.656 |
| Invesco Emerging Markets USD Bond UCITS ETF |
15.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,114,880.52 |
19.665 |
Net Asset Value(s)07:00:0618 Jan 2021Corporate updates9333L