- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1146Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
23.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,367,742.97 |
40.324 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
23.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,307,721.34 |
30.288 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,936,651.66 |
19.775 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,036.90 |
18.539 |
| Invesco AT1 Capital Bond UCITS ETF |
23.02.2021 |
AT1 |
IE00BFZPF322 |
12,313,185.00 |
USD |
315,638,400.69 |
25.634 |
| Invesco AT1 Capital Bond UCITS ETF |
23.02.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,313,156.61 |
22.344 |
| Invesco AT1 Capital Bond UCITS ETF |
23.02.2021 |
XAT1 |
IE00BFZPF439 |
18,999,027.00 |
EUR |
399,537,767.05 |
21.029 |
| Invesco AT1 Capital Bond UCITS ETF |
23.02.2021 |
AT1S |
IE00BYZLWM19 |
4,489,656.00 |
GBP |
190,001,224.25 |
42.320 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.02.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,725,105.41 |
42.012 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.02.2021 |
VPAC |
IE00BHJYDT11 |
47,571.00 |
USD |
2,305,445.65 |
48.463 |
| Invesco US Treasury Bond UCITS ETF |
23.02.2021 |
TRES |
IE00BF2GFH28 |
1,956,028.00 |
USD |
84,798,225.34 |
43.352 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
23.02.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,598,506.87 |
41.396 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.02.2021 |
TREX |
IE00BF2FN646 |
12,443,936.00 |
USD |
554,546,413.88 |
44.564 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
142,081,304.08 |
43.503 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,753,797.68 |
43.492 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,167,354.35 |
42.389 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
23.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,218,204.62 |
44.364 |
| Invesco US Municipal Bond UCITS ETF |
23.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,897,178.03 |
39.589 |
| Invesco Elwood Global Blockchain UCITS ETF |
23.02.2021 |
BCHN |
IE00BGBN6P67 |
8,250,000.00 |
USD |
1,044,508,903.20 |
126.607 |
| Invesco UK Gilts UCITS ETF |
23.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,152,091.05 |
42.212 |
| Invesco UK Gilts UCITS ETF |
23.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
19,943,461.79 |
41.119 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
23.02.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,797,770.84 |
40.521 |
| Invesco Preferred Shares UCITS ETF |
23.02.2021 |
PRFD |
IE00BDVJF675 |
5,114,350.00 |
USD |
100,877,015.40 |
19.724 |
| Invesco Preferred Shares UCITS ETF |
23.02.2021 |
PRAC |
IE00BG482169 |
922,515.00 |
USD |
44,222,977.17 |
47.937 |
| Invesco Preferred Shares UCITS ETF |
23.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
502,340.03 |
21.471 |
| Invesco Preferred Shares UCITS ETF |
23.02.2021 |
PCDP |
IE00BDT8V027 |
1,290,837.00 |
EUR |
24,492,247.79 |
18.974 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
23.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,582,662.97 |
49.862 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
23.02.2021 |
EHYN |
IE00BKWD3966 |
1,262,123.00 |
EUR |
52,070,558.06 |
41.256 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,878.90 |
40.941 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
876,042.80 |
41.226 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,793.10 |
40.879 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,133.23 |
40.712 |
| Invesco USD Corporate Bond UCITS ETF |
23.02.2021 |
PUIG |
IE00BF51K025 |
1,441,420.00 |
USD |
31,457,240.33 |
21.824 |
| Invesco USD Corporate Bond UCITS ETF |
23.02.2021 |
PUIP |
IE00BJ06C481 |
641,998.00 |
GBP |
26,152,505.73 |
40.736 |
| Invesco Emerging Markets USD Bond UCITS ETF |
23.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
116,163,249.17 |
19.340 |
Net Asset Value(s)07:00:0224 Feb 2021Corporate updates1146Q