- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3165P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
16.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,536,232.04 |
40.694 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,923,678.79 |
30.565 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,936,319.86 |
19.773 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,072.78 |
18.540 |
| Invesco US Treasury Bond UCITS ETF |
16.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
85,490,327.19 |
43.559 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.02.2021 |
TRE3 |
IE00BF2FNG46 |
777,535.00 |
USD |
32,179,946.35 |
41.387 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.02.2021 |
TREX |
IE00BF2FN646 |
12,893,936.00 |
USD |
576,963,777.35 |
44.747 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
142,659,134.43 |
43.680 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,777,686.59 |
43.526 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,185,768.53 |
42.420 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
16.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,202,087.56 |
44.042 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
16.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,249,506.56 |
44.990 |
| Invesco US Municipal Bond UCITS ETF |
16.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,976,604.29 |
39.906 |
| Invesco UK Gilts UCITS ETF |
16.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,176,241.90 |
42.686 |
| Invesco UK Gilts UCITS ETF |
16.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,167,267.84 |
41.581 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
16.02.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,564,114.58 |
40.562 |
| Invesco Preferred Shares UCITS ETF |
16.02.2021 |
PRFD |
IE00BDVJF675 |
5,158,654.00 |
USD |
102,031,035.16 |
19.779 |
| Invesco Preferred Shares UCITS ETF |
16.02.2021 |
PRAC |
IE00BG482169 |
904,286.00 |
USD |
43,468,480.77 |
48.069 |
| Invesco Preferred Shares UCITS ETF |
16.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
503,855.76 |
21.536 |
| Invesco Preferred Shares UCITS ETF |
16.02.2021 |
PCDP |
IE00BDT8V027 |
1,290,837.00 |
EUR |
24,564,101.05 |
19.030 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
16.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,219,417.21 |
50.503 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
16.02.2021 |
EHYN |
IE00BKWD3966 |
1,236,119.00 |
EUR |
51,067,622.64 |
41.313 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,844.37 |
40.939 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,992.76 |
41.223 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,814.13 |
40.881 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,085.98 |
40.710 |
| Invesco USD Corporate Bond UCITS ETF |
16.02.2021 |
PUIG |
IE00BF51K025 |
1,456,420.00 |
USD |
32,081,073.62 |
22.027 |
| Invesco USD Corporate Bond UCITS ETF |
16.02.2021 |
PUIP |
IE00BJ06C481 |
874,710.00 |
GBP |
35,955,659.24 |
41.106 |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
117,551,740.14 |
19.571 |
Net Asset Value(s)07:00:0817 Feb 2021Corporate updates3165P