- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5678R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.03.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,323,163.65 |
40.226 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.03.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,130,685.51 |
30.208 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.03.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,979.43 |
19.771 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.03.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,636.78 |
18.533 |
| Invesco AT1 Capital Bond UCITS ETF |
08.03.2021 |
AT1 |
IE00BFZPF322 |
11,964,686.00 |
USD |
303,150,338.37 |
25.337 |
| Invesco AT1 Capital Bond UCITS ETF |
08.03.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
30,950,250.78 |
22.085 |
| Invesco AT1 Capital Bond UCITS ETF |
08.03.2021 |
XAT1 |
IE00BFZPF439 |
19,384,241.00 |
EUR |
402,722,401.40 |
20.776 |
| Invesco AT1 Capital Bond UCITS ETF |
08.03.2021 |
AT1S |
IE00BYZLWM19 |
4,485,656.00 |
GBP |
187,601,571.60 |
41.823 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.03.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,673,610.63 |
41.854 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.03.2021 |
VPAC |
IE00BHJYDT11 |
47,571.00 |
USD |
2,296,795.92 |
48.281 |
| Invesco US Treasury Bond UCITS ETF |
08.03.2021 |
TRES |
IE00BF2GFH28 |
1,906,028.00 |
USD |
81,628,685.64 |
42.827 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.03.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,564,548.31 |
41.343 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.03.2021 |
TREX |
IE00BF2FN646 |
12,758,936.00 |
USD |
556,657,432.87 |
43.629 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.03.2021 |
TRXS |
IE00BF2FNB90 |
3,181,031.00 |
GBP |
135,453,763.67 |
42.582 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.03.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,412,958.60 |
42.993 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.03.2021 |
TR7S |
IE00BF2GC043 |
570,724.00 |
GBP |
23,910,460.17 |
41.895 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF |
08.03.2021 |
MCHN |
IE00BK80XL30 |
100,000.00 |
USD |
3,630,635.99 |
36.306 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
08.03.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,132,019.97 |
42.640 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
08.03.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,078,111.38 |
41.562 |
| Invesco Global Clean Energy UCITS ETF |
08.03.2021 |
GCLE |
IE00BLRB0242 |
100,000.00 |
USD |
3,766,885.62 |
37.669 |
| Invesco Global Clean Energy UCITS ETF |
08.03.2021 |
GCED |
IE00BLRB0028 |
5,000.00 |
USD |
188,344.27 |
37.669 |
| Invesco US Municipal Bond UCITS ETF |
08.03.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,734,121.37 |
38.936 |
| Invesco Elwood Global Blockchain UCITS ETF |
08.03.2021 |
BCHN |
IE00BGBN6P67 |
8,750,000.00 |
USD |
1,034,349,603.90 |
118.211 |
| Invesco UK Gilts UCITS ETF |
08.03.2021 |
GLTP |
IE00BG0TQC25 |
45,983.00 |
GBP |
1,944,346.15 |
42.284 |
| Invesco UK Gilts UCITS ETF |
08.03.2021 |
GLTA |
IE00BG0TQD32 |
514,747.00 |
GBP |
21,202,252.95 |
41.190 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.03.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,758,860.41 |
40.441 |
| Invesco Preferred Shares UCITS ETF |
08.03.2021 |
PRFD |
IE00BDVJF675 |
5,213,964.00 |
USD |
103,683,503.29 |
19.886 |
| Invesco Preferred Shares UCITS ETF |
08.03.2021 |
PRAC |
IE00BG482169 |
947,515.00 |
USD |
45,793,147.07 |
48.330 |
| Invesco Preferred Shares UCITS ETF |
08.03.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
506,457.14 |
21.647 |
| Invesco Preferred Shares UCITS ETF |
08.03.2021 |
PCDP |
IE00BDT8V027 |
1,241,257.00 |
EUR |
23,740,283.03 |
19.126 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.03.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,456,965.17 |
49.363 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
08.03.2021 |
EHYN |
IE00BKWD3966 |
1,269,373.00 |
EUR |
51,952,764.64 |
40.928 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.03.2021 |
TREI |
IE00BKWD3C98 |
5,750.00 |
USD |
235,394.53 |
40.938 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.03.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,983.59 |
41.223 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.03.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,576.70 |
40.858 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.03.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
864,930.68 |
40.703 |
| Invesco USD Corporate Bond UCITS ETF |
08.03.2021 |
PUIG |
IE00BF51K025 |
1,061,420.00 |
USD |
22,686,993.41 |
21.374 |
| Invesco USD Corporate Bond UCITS ETF |
08.03.2021 |
PUIP |
IE00BJ06C481 |
679,661.00 |
GBP |
27,103,567.24 |
39.878 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.03.2021 |
PEMD |
IE00BF51K132 |
5,706,423.00 |
USD |
106,936,502.84 |
18.740 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5678R