- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
3913M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
20.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,916,405.36 |
41.529 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
20.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,598,524.56 |
31.174 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
20.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,868.96 |
19.750 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
20.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,523.52 |
18.531 |
| Invesco AT1 Capital Bond UCITS ETF |
20.01.2021 |
AT1 |
IE00BFZPF322 |
12,135,162.00 |
USD |
307,308,457.29 |
25.324 |
| Invesco AT1 Capital Bond UCITS ETF |
20.01.2021 |
AT1D |
IE00BG0TQB18 |
1,735,903.00 |
USD |
38,316,959.47 |
22.073 |
| Invesco AT1 Capital Bond UCITS ETF |
20.01.2021 |
XAT1 |
IE00BFZPF439 |
17,094,958.00 |
EUR |
355,396,401.16 |
20.790 |
| Invesco AT1 Capital Bond UCITS ETF |
20.01.2021 |
AT1S |
IE00BYZLWM19 |
4,394,461.00 |
GBP |
183,799,427.48 |
41.825 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
20.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,326,948.16 |
42.183 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
20.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,769,068.30 |
48.661 |
| Invesco US Treasury Bond UCITS ETF |
20.01.2021 |
TRES |
IE00BF2GFH28 |
1,974,639.00 |
USD |
87,099,213.72 |
44.109 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
20.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,732,661.33 |
41.389 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
20.01.2021 |
TREX |
IE00BF2FN646 |
9,453,185.00 |
USD |
428,592,252.63 |
45.338 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
20.01.2021 |
TRXS |
IE00BF2FNB90 |
10,152,478.00 |
GBP |
449,398,421.03 |
44.265 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
20.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,156,368.92 |
43.721 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
20.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,301,444.10 |
42.615 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
20.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,157,057.80 |
43.141 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
20.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,160,909.41 |
43.218 |
| Invesco Elwood Global Blockchain UCITS ETF |
20.01.2021 |
BCHN |
IE00BGBN6P67 |
5,525,000.00 |
USD |
530,522,632.22 |
96.022 |
| Invesco UK Gilts UCITS ETF |
20.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,266,382.25 |
44.454 |
| Invesco UK Gilts UCITS ETF |
20.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,632,012.07 |
43.303 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
20.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,237,875.35 |
40.730 |
| Invesco Preferred Shares UCITS ETF |
20.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
104,419,522.42 |
20.122 |
| Invesco Preferred Shares UCITS ETF |
20.01.2021 |
PRAC |
IE00BG482169 |
865,701.00 |
USD |
42,335,218.30 |
48.903 |
| Invesco Preferred Shares UCITS ETF |
20.01.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
513,088.88 |
21.931 |
| Invesco Preferred Shares UCITS ETF |
20.01.2021 |
PCDP |
IE00BDT8V027 |
1,144,788.00 |
EUR |
22,179,967.20 |
19.375 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
20.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,079,172.49 |
49.384 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
20.01.2021 |
EHYN |
IE00BKWD3966 |
1,182,369.00 |
EUR |
48,726,892.23 |
41.211 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,723.59 |
40.930 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,817.77 |
41.215 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,016.54 |
40.902 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,063.87 |
40.709 |
| Invesco USD Corporate Bond UCITS ETF |
20.01.2021 |
PUIG |
IE00BF51K025 |
1,431,420.00 |
USD |
32,012,786.88 |
22.364 |
| Invesco USD Corporate Bond UCITS ETF |
20.01.2021 |
PUIP |
IE00BJ06C481 |
699,710.00 |
GBP |
29,204,048.41 |
41.737 |
| Invesco Emerging Markets USD Bond UCITS ETF |
20.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,335,521.34 |
19.702 |
Net Asset Value(s)07:00:0221 Jan 2021Corporate updates3913M