- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
6771M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
22.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,908,275.93 |
41.511 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,570,302.54 |
31.161 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,933,166.40 |
19.752 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,495.48 |
18.530 |
| Invesco AT1 Capital Bond UCITS ETF |
22.01.2021 |
AT1 |
IE00BFZPF322 |
12,175,162.00 |
USD |
308,170,341.31 |
25.311 |
| Invesco AT1 Capital Bond UCITS ETF |
22.01.2021 |
AT1D |
IE00BG0TQB18 |
1,684,012.00 |
USD |
37,153,345.07 |
22.062 |
| Invesco AT1 Capital Bond UCITS ETF |
22.01.2021 |
XAT1 |
IE00BFZPF439 |
17,320,654.00 |
EUR |
359,871,295.68 |
20.777 |
| Invesco AT1 Capital Bond UCITS ETF |
22.01.2021 |
AT1S |
IE00BYZLWM19 |
4,388,461.00 |
GBP |
183,439,777.70 |
41.800 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,320,976.82 |
42.164 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,767,827.58 |
48.639 |
| Invesco US Treasury Bond UCITS ETF |
22.01.2021 |
TRES |
IE00BF2GFH28 |
1,974,639.00 |
USD |
87,051,915.64 |
44.085 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
22.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,736,207.73 |
41.394 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.01.2021 |
TREX |
IE00BF2FN646 |
9,453,185.00 |
USD |
428,643,802.50 |
45.344 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.01.2021 |
TRXS |
IE00BF2FNB90 |
3,154,586.00 |
GBP |
139,649,178.35 |
44.269 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,168,286.00 |
43.740 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,311,966.49 |
42.633 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
22.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,151,778.24 |
43.036 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
22.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,165,669.47 |
43.313 |
| Invesco Elwood Global Blockchain UCITS ETF |
22.01.2021 |
BCHN |
IE00BGBN6P67 |
5,625,000.00 |
USD |
540,508,318.03 |
96.090 |
| Invesco UK Gilts UCITS ETF |
22.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,262,700.56 |
44.381 |
| Invesco UK Gilts UCITS ETF |
22.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,588,748.92 |
43.233 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
22.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,235,703.05 |
40.725 |
| Invesco Preferred Shares UCITS ETF |
22.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
104,353,353.48 |
20.109 |
| Invesco Preferred Shares UCITS ETF |
22.01.2021 |
PRAC |
IE00BG482169 |
865,701.00 |
USD |
42,308,391.18 |
48.872 |
| Invesco Preferred Shares UCITS ETF |
22.01.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
512,682.19 |
21.913 |
| Invesco Preferred Shares UCITS ETF |
22.01.2021 |
PCDP |
IE00BDT8V027 |
1,144,788.00 |
EUR |
22,163,025.03 |
19.360 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
22.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,087,804.71 |
49.522 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
22.01.2021 |
EHYN |
IE00BKWD3966 |
1,182,369.00 |
EUR |
48,732,702.93 |
41.216 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,730.40 |
40.931 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,827.65 |
41.215 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,994.36 |
40.899 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,055.18 |
40.708 |
| Invesco USD Corporate Bond UCITS ETF |
22.01.2021 |
PUIG |
IE00BF51K025 |
1,431,420.00 |
USD |
31,901,658.52 |
22.287 |
| Invesco USD Corporate Bond UCITS ETF |
22.01.2021 |
PUIP |
IE00BJ06C481 |
699,710.00 |
GBP |
29,101,534.67 |
41.591 |
| Invesco Emerging Markets USD Bond UCITS ETF |
22.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,440,070.30 |
19.719 |
Net Asset Value(s)07:00:0625 Jan 2021Corporate updates6771M