- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
8415M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
25.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,990,134.11 |
41.691 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
25.01.2021 |
IGCB |
IE00BKW9SW28 |
2,125,250.00 |
GBP |
66,516,927.40 |
31.298 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.01.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,933,352.51 |
19.753 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.01.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,563.76 |
18.531 |
| Invesco AT1 Capital Bond UCITS ETF |
25.01.2021 |
AT1 |
IE00BFZPF322 |
12,175,162.00 |
USD |
308,179,741.08 |
25.312 |
| Invesco AT1 Capital Bond UCITS ETF |
25.01.2021 |
AT1D |
IE00BG0TQB18 |
1,684,012.00 |
USD |
37,154,478.32 |
22.063 |
| Invesco AT1 Capital Bond UCITS ETF |
25.01.2021 |
XAT1 |
IE00BFZPF439 |
17,320,654.00 |
EUR |
359,877,641.73 |
20.777 |
| Invesco AT1 Capital Bond UCITS ETF |
25.01.2021 |
AT1S |
IE00BYZLWM19 |
4,388,461.00 |
GBP |
183,444,654.24 |
41.802 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,311,170.43 |
42.133 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,765,790.00 |
48.604 |
| Invesco US Treasury Bond UCITS ETF |
25.01.2021 |
TRES |
IE00BF2GFH28 |
1,974,639.00 |
USD |
87,325,977.76 |
44.224 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
25.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,738,720.06 |
41.397 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.01.2021 |
TREX |
IE00BF2FN646 |
9,453,185.00 |
USD |
430,355,301.49 |
45.525 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.01.2021 |
TRXS |
IE00BF2FNB90 |
3,154,586.00 |
GBP |
140,210,020.18 |
44.446 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,203,098.52 |
43.796 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.01.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,344,276.45 |
42.687 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
25.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,163,120.93 |
43.262 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
25.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,170,866.90 |
43.417 |
| Invesco Elwood Global Blockchain UCITS ETF |
25.01.2021 |
BCHN |
IE00BGBN6P67 |
5,725,000.00 |
USD |
555,201,289.99 |
96.978 |
| Invesco UK Gilts UCITS ETF |
25.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,279,833.65 |
44.718 |
| Invesco UK Gilts UCITS ETF |
25.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,790,078.08 |
43.560 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
25.01.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,657,426.52 |
40.755 |
| Invesco Preferred Shares UCITS ETF |
25.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
104,101,209.44 |
20.060 |
| Invesco Preferred Shares UCITS ETF |
25.01.2021 |
PRAC |
IE00BG482169 |
887,401.00 |
USD |
43,264,119.64 |
48.754 |
| Invesco Preferred Shares UCITS ETF |
25.01.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
511,424.73 |
21.860 |
| Invesco Preferred Shares UCITS ETF |
25.01.2021 |
PCDP |
IE00BDT8V027 |
1,099,705.00 |
EUR |
21,238,156.84 |
19.313 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
25.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,092,620.87 |
49.599 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
25.01.2021 |
EHYN |
IE00BKWD3966 |
1,182,369.00 |
EUR |
48,658,347.40 |
41.153 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.01.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,740.00 |
40.932 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,841.56 |
41.216 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,982.65 |
40.898 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.01.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,064.52 |
40.709 |
| Invesco USD Corporate Bond UCITS ETF |
25.01.2021 |
PUIG |
IE00BF51K025 |
1,431,420.00 |
USD |
31,991,125.03 |
22.349 |
| Invesco USD Corporate Bond UCITS ETF |
25.01.2021 |
PUIP |
IE00BJ06C481 |
699,710.00 |
GBP |
29,183,007.32 |
41.707 |
| Invesco Emerging Markets USD Bond UCITS ETF |
25.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,611,912.59 |
19.748 |
Net Asset Value(s)07:00:0226 Jan 2021Corporate updates8415M