- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8072P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
19.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,430,021.90 |
40.461 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
19.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,538,378.29 |
30.392 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
19.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,936,835.84 |
19.776 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
19.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,175.92 |
18.542 |
| Invesco AT1 Capital Bond UCITS ETF |
19.02.2021 |
AT1 |
IE00BFZPF322 |
12,333,523.00 |
USD |
316,914,832.41 |
25.695 |
| Invesco AT1 Capital Bond UCITS ETF |
19.02.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,387,941.78 |
22.397 |
| Invesco AT1 Capital Bond UCITS ETF |
19.02.2021 |
XAT1 |
IE00BFZPF439 |
18,966,971.00 |
EUR |
399,839,343.77 |
21.081 |
| Invesco AT1 Capital Bond UCITS ETF |
19.02.2021 |
AT1S |
IE00BYZLWM19 |
4,474,656.00 |
GBP |
189,812,307.99 |
42.419 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,509,300.50 |
42.094 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.02.2021 |
VPAC |
IE00BHJYDT11 |
52,571.00 |
USD |
2,552,772.88 |
48.559 |
| Invesco US Treasury Bond UCITS ETF |
19.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
85,263,395.41 |
43.443 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
19.02.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,600,473.48 |
41.399 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
19.02.2021 |
TREX |
IE00BF2FN646 |
12,643,936.00 |
USD |
563,911,073.30 |
44.599 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
19.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
142,189,894.84 |
43.536 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,756,909.78 |
43.496 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,168,933.09 |
42.392 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
19.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,187,225.70 |
43.745 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
19.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,211,578.69 |
44.232 |
| Invesco US Municipal Bond UCITS ETF |
19.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,933,489.47 |
39.734 |
| Invesco Elwood Global Blockchain UCITS ETF |
19.02.2021 |
BCHN |
IE00BGBN6P67 |
8,025,000.00 |
USD |
1,090,857,342.62 |
135.932 |
| Invesco UK Gilts UCITS ETF |
19.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,163,407.94 |
42.434 |
| Invesco UK Gilts UCITS ETF |
19.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,048,335.54 |
41.336 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
19.02.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,787,778.63 |
40.501 |
| Invesco Preferred Shares UCITS ETF |
19.02.2021 |
PRFD |
IE00BDVJF675 |
5,134,350.00 |
USD |
101,581,803.76 |
19.785 |
| Invesco Preferred Shares UCITS ETF |
19.02.2021 |
PRAC |
IE00BG482169 |
914,286.00 |
USD |
43,962,793.50 |
48.084 |
| Invesco Preferred Shares UCITS ETF |
19.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
503,921.02 |
21.539 |
| Invesco Preferred Shares UCITS ETF |
19.02.2021 |
PCDP |
IE00BDT8V027 |
1,290,837.00 |
EUR |
24,568,338.05 |
19.033 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
19.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,645,868.88 |
50.112 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
19.02.2021 |
EHYN |
IE00BKWD3966 |
1,262,123.00 |
EUR |
52,148,827.25 |
41.318 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,879.22 |
40.941 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
876,043.27 |
41.226 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,805.32 |
40.881 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,126.71 |
40.712 |
| Invesco USD Corporate Bond UCITS ETF |
19.02.2021 |
PUIG |
IE00BF51K025 |
1,486,420.00 |
USD |
32,674,607.76 |
21.982 |
| Invesco USD Corporate Bond UCITS ETF |
19.02.2021 |
PUIP |
IE00BJ06C481 |
624,710.00 |
GBP |
25,626,658.89 |
41.022 |
| Invesco Emerging Markets USD Bond UCITS ETF |
19.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
117,141,002.81 |
19.503 |
Net Asset Value(s)07:00:0522 Feb 2021Corporate updates8072P