- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8827O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
11.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,735,735.98 |
41.132 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
11.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
68,663,494.14 |
30.898 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
11.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,403.50 |
19.767 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
11.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,795.13 |
18.535 |
| Invesco AT1 Capital Bond UCITS ETF |
11.02.2021 |
AT1 |
IE00BFZPF322 |
12,356,449.00 |
USD |
316,982,012.04 |
25.653 |
| Invesco AT1 Capital Bond UCITS ETF |
11.02.2021 |
AT1D |
IE00BG0TQB18 |
1,413,428.00 |
USD |
31,604,669.97 |
22.360 |
| Invesco AT1 Capital Bond UCITS ETF |
11.02.2021 |
XAT1 |
IE00BFZPF439 |
18,749,194.00 |
EUR |
394,653,572.10 |
21.049 |
| Invesco AT1 Capital Bond UCITS ETF |
11.02.2021 |
AT1S |
IE00BYZLWM19 |
4,421,773.00 |
GBP |
187,279,806.68 |
42.354 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,583,963.12 |
42.327 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.02.2021 |
VPAC |
IE00BHJYDT11 |
52,571.00 |
USD |
2,566,881.44 |
48.827 |
| Invesco US Treasury Bond UCITS ETF |
11.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
86,183,680.16 |
43.912 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
11.02.2021 |
TRE3 |
IE00BF2FNG46 |
777,535.00 |
USD |
32,192,185.85 |
41.403 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
11.02.2021 |
TREX |
IE00BF2FN646 |
12,917,086.00 |
USD |
584,143,568.99 |
45.223 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
11.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
144,156,997.75 |
44.138 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
11.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,910,012.98 |
43.720 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
11.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,296,105.79 |
42.606 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
11.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,175,511.60 |
43.510 |
| Invesco US Municipal Bond UCITS ETF |
11.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
10,095,777.28 |
40.383 |
| Invesco Elwood Global Blockchain UCITS ETF |
11.02.2021 |
BCHN |
IE00BGBN6P67 |
6,775,000.00 |
USD |
794,953,408.44 |
117.336 |
| Invesco UK Gilts UCITS ETF |
11.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,219,396.47 |
43.532 |
| Invesco UK Gilts UCITS ETF |
11.02.2021 |
GLTA |
IE00BG0TQD32 |
535,013.00 |
GBP |
22,687,453.58 |
42.405 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
11.02.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,592,567.19 |
40.621 |
| Invesco Preferred Shares UCITS ETF |
11.02.2021 |
PRFD |
IE00BDVJF675 |
5,198,654.00 |
USD |
103,803,040.76 |
19.967 |
| Invesco Preferred Shares UCITS ETF |
11.02.2021 |
PRAC |
IE00BG482169 |
896,057.00 |
USD |
43,483,807.13 |
48.528 |
| Invesco Preferred Shares UCITS ETF |
11.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
508,723.80 |
21.744 |
| Invesco Preferred Shares UCITS ETF |
11.02.2021 |
PCDP |
IE00BDT8V027 |
1,273,704.00 |
EUR |
24,471,696.16 |
19.213 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
11.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,154,812.09 |
50.184 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
11.02.2021 |
EHYN |
IE00BKWD3966 |
1,229,869.00 |
EUR |
50,730,764.49 |
41.249 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,837.00 |
40.938 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,982.10 |
41.223 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,841.69 |
40.884 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,072.89 |
40.709 |
| Invesco USD Corporate Bond UCITS ETF |
11.02.2021 |
PUIG |
IE00BF51K025 |
1,456,420.00 |
USD |
32,370,138.91 |
22.226 |
| Invesco USD Corporate Bond UCITS ETF |
11.02.2021 |
PUIP |
IE00BJ06C481 |
874,710.00 |
GBP |
36,274,941.83 |
41.471 |
| Invesco Emerging Markets USD Bond UCITS ETF |
11.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,808,070.26 |
19.780 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8827O