- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0196P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
12.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,670,913.82 |
40.990 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
12.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
68,423,860.24 |
30.790 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
12.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,898.92 |
19.770 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
12.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,958.52 |
18.538 |
| Invesco AT1 Capital Bond UCITS ETF |
12.02.2021 |
AT1 |
IE00BFZPF322 |
12,268,523.00 |
USD |
314,975,086.21 |
25.673 |
| Invesco AT1 Capital Bond UCITS ETF |
12.02.2021 |
AT1D |
IE00BG0TQB18 |
1,413,428.00 |
USD |
31,629,639.68 |
22.378 |
| Invesco AT1 Capital Bond UCITS ETF |
12.02.2021 |
XAT1 |
IE00BFZPF439 |
18,837,519.00 |
EUR |
396,817,734.08 |
21.065 |
| Invesco AT1 Capital Bond UCITS ETF |
12.02.2021 |
AT1S |
IE00BYZLWM19 |
4,421,773.00 |
GBP |
187,422,744.45 |
42.386 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
12.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,566,467.05 |
42.272 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
12.02.2021 |
VPAC |
IE00BHJYDT11 |
52,571.00 |
USD |
2,563,575.32 |
48.764 |
| Invesco US Treasury Bond UCITS ETF |
12.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
85,905,073.60 |
43.770 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
12.02.2021 |
TRE3 |
IE00BF2FNG46 |
777,535.00 |
USD |
32,188,855.09 |
41.399 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
12.02.2021 |
TREX |
IE00BF2FN646 |
12,893,936.00 |
USD |
581,179,210.60 |
45.074 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
12.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
143,685,695.78 |
43.994 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
12.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,873,088.09 |
43.666 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
12.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,265,068.58 |
42.554 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
12.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,165,597.60 |
43.312 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
12.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,221,570.34 |
44.431 |
| Invesco US Municipal Bond UCITS ETF |
12.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
10,042,445.83 |
40.170 |
| Invesco Elwood Global Blockchain UCITS ETF |
12.02.2021 |
BCHN |
IE00BGBN6P67 |
6,775,000.00 |
USD |
827,173,174.82 |
122.092 |
| Invesco UK Gilts UCITS ETF |
12.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,205,171.53 |
43.253 |
| Invesco UK Gilts UCITS ETF |
12.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,435,359.26 |
42.134 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
12.02.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,583,947.91 |
40.603 |
| Invesco Preferred Shares UCITS ETF |
12.02.2021 |
PRFD |
IE00BDVJF675 |
5,198,654.00 |
USD |
103,543,195.13 |
19.917 |
| Invesco Preferred Shares UCITS ETF |
12.02.2021 |
PRAC |
IE00BG482169 |
896,057.00 |
USD |
43,374,956.01 |
48.406 |
| Invesco Preferred Shares UCITS ETF |
12.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
507,435.97 |
21.689 |
| Invesco Preferred Shares UCITS ETF |
12.02.2021 |
PCDP |
IE00BDT8V027 |
1,273,704.00 |
EUR |
24,409,441.74 |
19.164 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
12.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,191,013.03 |
50.363 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
12.02.2021 |
EHYN |
IE00BKWD3966 |
1,236,119.00 |
EUR |
51,007,842.71 |
41.265 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
12.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,816.62 |
40.937 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
12.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,952.51 |
41.221 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
12.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,812.41 |
40.881 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
12.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,042.17 |
40.708 |
| Invesco USD Corporate Bond UCITS ETF |
12.02.2021 |
PUIG |
IE00BF51K025 |
1,456,420.00 |
USD |
32,238,847.75 |
22.136 |
| Invesco USD Corporate Bond UCITS ETF |
12.02.2021 |
PUIP |
IE00BJ06C481 |
874,710.00 |
GBP |
36,128,990.22 |
41.304 |
| Invesco Emerging Markets USD Bond UCITS ETF |
12.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,552,179.63 |
19.738 |
Net Asset Value(s)07:00:0615 Feb 2021Corporate updates0196P