- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
9675P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
22.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,431,629.45 |
40.465 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,544,324.30 |
30.395 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,936,887.36 |
19.777 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,158.78 |
18.541 |
| Invesco AT1 Capital Bond UCITS ETF |
22.02.2021 |
AT1 |
IE00BFZPF322 |
12,301,616.00 |
USD |
315,790,021.88 |
25.671 |
| Invesco AT1 Capital Bond UCITS ETF |
22.02.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,357,660.76 |
22.376 |
| Invesco AT1 Capital Bond UCITS ETF |
22.02.2021 |
XAT1 |
IE00BFZPF439 |
18,999,027.00 |
EUR |
400,115,565.83 |
21.060 |
| Invesco AT1 Capital Bond UCITS ETF |
22.02.2021 |
AT1S |
IE00BYZLWM19 |
4,494,656.00 |
GBP |
190,478,561.99 |
42.379 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,499,698.27 |
42.064 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.02.2021 |
VPAC |
IE00BHJYDT11 |
52,571.00 |
USD |
2,550,958.40 |
48.524 |
| Invesco US Treasury Bond UCITS ETF |
22.02.2021 |
TRES |
IE00BF2GFH28 |
1,956,028.00 |
USD |
84,815,166.25 |
43.361 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
22.02.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,597,474.87 |
41.395 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.02.2021 |
TREX |
IE00BF2FN646 |
12,443,936.00 |
USD |
554,137,962.45 |
44.531 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
141,977,079.05 |
43.471 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,736,872.94 |
43.467 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,152,763.35 |
42.364 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
22.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,190,503.75 |
43.810 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
22.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,231,689.74 |
44.634 |
| Invesco US Municipal Bond UCITS ETF |
22.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,905,625.60 |
39.623 |
| Invesco Elwood Global Blockchain UCITS ETF |
22.02.2021 |
BCHN |
IE00BGBN6P67 |
8,100,000.00 |
USD |
1,096,148,635.64 |
135.327 |
| Invesco UK Gilts UCITS ETF |
22.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,165,676.86 |
42.478 |
| Invesco UK Gilts UCITS ETF |
22.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,069,361.72 |
41.379 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
22.02.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,793,846.37 |
40.513 |
| Invesco Preferred Shares UCITS ETF |
22.02.2021 |
PRFD |
IE00BDVJF675 |
5,134,350.00 |
USD |
101,356,495.68 |
19.741 |
| Invesco Preferred Shares UCITS ETF |
22.02.2021 |
PRAC |
IE00BG482169 |
914,286.00 |
USD |
43,865,284.18 |
47.978 |
| Invesco Preferred Shares UCITS ETF |
22.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
502,786.11 |
21.490 |
| Invesco Preferred Shares UCITS ETF |
22.02.2021 |
PCDP |
IE00BDT8V027 |
1,290,837.00 |
EUR |
24,513,122.22 |
18.990 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
22.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,606,537.58 |
49.956 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
22.02.2021 |
EHYN |
IE00BKWD3966 |
1,262,123.00 |
EUR |
52,118,718.47 |
41.294 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,888.91 |
40.942 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
876,057.33 |
41.226 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,802.75 |
40.880 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,142.75 |
40.713 |
| Invesco USD Corporate Bond UCITS ETF |
22.02.2021 |
PUIG |
IE00BF51K025 |
1,441,420.00 |
USD |
31,518,701.85 |
21.866 |
| Invesco USD Corporate Bond UCITS ETF |
22.02.2021 |
PUIP |
IE00BJ06C481 |
641,998.00 |
GBP |
26,201,418.75 |
40.812 |
| Invesco Emerging Markets USD Bond UCITS ETF |
22.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
116,251,493.23 |
19.355 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates9675P