- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2385M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
19.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,934,704.64 |
41.569 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
19.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,661,229.06 |
31.204 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
19.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,592.23 |
19.748 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
19.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,426.54 |
18.529 |
| Invesco AT1 Capital Bond UCITS ETF |
19.01.2021 |
AT1 |
IE00BFZPF322 |
12,135,162.00 |
USD |
306,929,529.67 |
25.293 |
| Invesco AT1 Capital Bond UCITS ETF |
19.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,553,268.27 |
22.046 |
| Invesco AT1 Capital Bond UCITS ETF |
19.01.2021 |
XAT1 |
IE00BFZPF439 |
17,094,958.00 |
EUR |
354,958,658.08 |
20.764 |
| Invesco AT1 Capital Bond UCITS ETF |
19.01.2021 |
AT1S |
IE00BYZLWM19 |
4,389,461.00 |
GBP |
183,366,688.99 |
41.774 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,310,424.90 |
42.131 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,765,635.11 |
48.601 |
| Invesco US Treasury Bond UCITS ETF |
19.01.2021 |
TRES |
IE00BF2GFH28 |
1,959,639.00 |
USD |
86,419,386.38 |
44.100 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
19.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,730,653.25 |
41.386 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
19.01.2021 |
TREX |
IE00BF2FN646 |
9,438,185.00 |
USD |
427,723,696.96 |
45.318 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
19.01.2021 |
TRXS |
IE00BF2FNB90 |
10,221,795.00 |
GBP |
452,269,500.21 |
44.246 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,153,069.55 |
43.716 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,298,557.22 |
42.610 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
19.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,145,111.15 |
42.902 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
19.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,164,658.34 |
43.293 |
| Invesco UK Gilts UCITS ETF |
19.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,273,196.64 |
44.587 |
| Invesco UK Gilts UCITS ETF |
19.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,712,087.20 |
43.433 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
19.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,243,664.04 |
40.742 |
| Invesco Preferred Shares UCITS ETF |
19.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
104,130,872.71 |
20.066 |
| Invesco Preferred Shares UCITS ETF |
19.01.2021 |
PRAC |
IE00BG482169 |
865,701.00 |
USD |
42,218,189.90 |
48.768 |
| Invesco Preferred Shares UCITS ETF |
19.01.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
511,678.29 |
21.870 |
| Invesco Preferred Shares UCITS ETF |
19.01.2021 |
PCDP |
IE00BDT8V027 |
1,144,788.00 |
EUR |
22,118,303.13 |
19.321 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
19.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,051,824.19 |
48.945 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
19.01.2021 |
EHYN |
IE00BKWD3966 |
1,167,311.00 |
EUR |
48,042,843.62 |
41.157 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,720.45 |
40.930 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,813.18 |
41.215 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,026.96 |
40.903 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,065.62 |
40.709 |
| Invesco USD Corporate Bond UCITS ETF |
19.01.2021 |
PUIG |
IE00BF51K025 |
1,416,420.00 |
USD |
31,675,403.67 |
22.363 |
| Invesco USD Corporate Bond UCITS ETF |
19.01.2021 |
PUIP |
IE00BJ06C481 |
679,710.00 |
GBP |
28,367,982.18 |
41.735 |
| Invesco Emerging Markets USD Bond UCITS ETF |
19.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,255,201.08 |
19.688 |
Net Asset Value(s)07:00:0220 Jan 2021Corporate updates2385M