- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5386M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
21.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,886,690.71 |
41.464 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
21.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,495,199.39 |
31.125 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
21.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,933,131.70 |
19.751 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
21.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,528.97 |
18.531 |
| Invesco AT1 Capital Bond UCITS ETF |
21.01.2021 |
AT1 |
IE00BFZPF322 |
11,975,162.00 |
USD |
303,531,346.92 |
25.347 |
| Invesco AT1 Capital Bond UCITS ETF |
21.01.2021 |
AT1D |
IE00BG0TQB18 |
1,684,012.00 |
USD |
37,205,228.96 |
22.093 |
| Invesco AT1 Capital Bond UCITS ETF |
21.01.2021 |
XAT1 |
IE00BFZPF439 |
17,320,654.00 |
EUR |
360,389,519.18 |
20.807 |
| Invesco AT1 Capital Bond UCITS ETF |
21.01.2021 |
AT1S |
IE00BYZLWM19 |
4,388,461.00 |
GBP |
183,697,799.83 |
41.859 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,311,632.69 |
42.135 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,765,886.06 |
48.605 |
| Invesco US Treasury Bond UCITS ETF |
21.01.2021 |
TRES |
IE00BF2GFH28 |
1,974,639.00 |
USD |
86,973,053.43 |
44.045 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
21.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,735,128.27 |
41.392 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.01.2021 |
TREX |
IE00BF2FN646 |
9,453,185.00 |
USD |
428,035,536.56 |
45.280 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.01.2021 |
TRXS |
IE00BF2FNB90 |
3,189,586.00 |
GBP |
141,006,651.75 |
44.208 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,153,186.95 |
43.716 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,298,276.15 |
42.609 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
21.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,174,877.98 |
43.498 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
21.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,173,828.92 |
43.477 |
| Invesco Elwood Global Blockchain UCITS ETF |
21.01.2021 |
BCHN |
IE00BGBN6P67 |
5,525,000.00 |
USD |
526,286,607.85 |
95.256 |
| Invesco UK Gilts UCITS ETF |
21.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,258,558.16 |
44.300 |
| Invesco UK Gilts UCITS ETF |
21.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,540,072.05 |
43.154 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
21.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,229,855.28 |
40.713 |
| Invesco Preferred Shares UCITS ETF |
21.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
104,094,533.18 |
20.059 |
| Invesco Preferred Shares UCITS ETF |
21.01.2021 |
PRAC |
IE00BG482169 |
865,701.00 |
USD |
42,203,456.64 |
48.751 |
| Invesco Preferred Shares UCITS ETF |
21.01.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
511,428.68 |
21.860 |
| Invesco Preferred Shares UCITS ETF |
21.01.2021 |
PCDP |
IE00BDT8V027 |
1,144,788.00 |
EUR |
22,108,565.69 |
19.312 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
21.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,092,374.68 |
49.595 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
21.01.2021 |
EHYN |
IE00BKWD3966 |
1,182,369.00 |
EUR |
48,788,829.29 |
41.264 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,720.66 |
40.930 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,813.53 |
41.215 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,996.88 |
40.900 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,055.67 |
40.709 |
| Invesco USD Corporate Bond UCITS ETF |
21.01.2021 |
PUIG |
IE00BF51K025 |
1,431,420.00 |
USD |
31,896,788.97 |
22.283 |
| Invesco USD Corporate Bond UCITS ETF |
21.01.2021 |
PUIP |
IE00BJ06C481 |
699,710.00 |
GBP |
29,097,148.11 |
41.585 |
| Invesco Emerging Markets USD Bond UCITS ETF |
21.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,395,328.32 |
19.711 |
Net Asset Value(s)07:00:0622 Jan 2021Corporate updates5386M