- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
5968Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
26.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,198,010.62 |
39.952 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
26.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
66,681,011.02 |
30.006 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,936,765.90 |
19.776 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,985.17 |
18.538 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.02.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,650,284.15 |
41.783 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.02.2021 |
VPAC |
IE00BHJYDT11 |
47,571.00 |
USD |
2,292,877.70 |
48.199 |
| Invesco US Treasury Bond UCITS ETF |
26.02.2021 |
TRES |
IE00BF2GFH28 |
1,956,028.00 |
USD |
84,714,021.79 |
43.309 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
26.02.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,585,281.22 |
41.376 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.02.2021 |
TREX |
IE00BF2FN646 |
12,443,936.00 |
USD |
551,487,758.06 |
44.318 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,602,724.42 |
43.271 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,039,783.88 |
42.174 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
26.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,110,261.62 |
42.205 |
| Invesco US Municipal Bond UCITS ETF |
26.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,910,278.65 |
39.641 |
| Invesco Elwood Global Blockchain UCITS ETF |
26.02.2021 |
BCHN |
IE00BGBN6P67 |
8,425,000.00 |
USD |
1,016,366,999.44 |
120.637 |
| Invesco UK Gilts UCITS ETF |
26.02.2021 |
GLTP |
IE00BG0TQC25 |
60,983.00 |
GBP |
2,548,798.66 |
41.795 |
| Invesco UK Gilts UCITS ETF |
26.02.2021 |
GLTA |
IE00BG0TQD32 |
514,747.00 |
GBP |
20,957,162.16 |
40.714 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
26.02.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,734,328.36 |
40.391 |
| Invesco Preferred Shares UCITS ETF |
26.02.2021 |
PRFD |
IE00BDVJF675 |
5,125,556.00 |
USD |
100,634,685.70 |
19.634 |
| Invesco Preferred Shares UCITS ETF |
26.02.2021 |
PRAC |
IE00BG482169 |
922,515.00 |
USD |
44,020,291.04 |
47.718 |
| Invesco Preferred Shares UCITS ETF |
26.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
499,922.26 |
21.368 |
| Invesco Preferred Shares UCITS ETF |
26.02.2021 |
PCDP |
IE00BDT8V027 |
1,231,257.00 |
EUR |
23,252,086.00 |
18.885 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
26.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,305,612.95 |
48.764 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
26.02.2021 |
EHYN |
IE00BKWD3966 |
1,272,123.00 |
EUR |
52,038,033.83 |
40.906 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,828.79 |
40.938 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,970.10 |
41.222 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,713.26 |
40.871 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,029.02 |
40.707 |
| Invesco USD Corporate Bond UCITS ETF |
26.02.2021 |
PUIG |
IE00BF51K025 |
1,481,420.00 |
USD |
32,389,640.10 |
21.864 |
| Invesco USD Corporate Bond UCITS ETF |
26.02.2021 |
PUIP |
IE00BJ06C481 |
671,998.00 |
GBP |
27,421,477.87 |
40.806 |
| Invesco Emerging Markets USD Bond UCITS ETF |
26.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
115,265,411.51 |
19.190 |
Net Asset Value(s)07:00:061 Mar 2021Corporate updates5968Q