| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco AT1 Capital Bond UCITS ETF USD Acc Class |
04/05/2021 |
IE00BFZPF322 |
20400487 |
USD |
527318990.25 |
25.848 |
| Invesco AT1 Capital Bond UCITS ETF USD Dist Class |
04/05/2021 |
IE00BG0TQB18 |
1283273 |
USD |
28591201.12 |
22.280 |
| Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc |
04/05/2021 |
IE00BLM1CB28 |
642156 |
CHF |
28988035.28 |
45.142 |
| Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class |
04/05/2021 |
IE00BFZPF439 |
20503722 |
EUR |
429237551.57 |
20.935 |
| Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class |
04/05/2021 |
IE00BYZLWM19 |
5279565 |
GBP |
222768440.12 |
42.194 |
| Invesco US Treasury Bond UCITS ETF Dist |
04/05/2021 |
IE00BF2GFH28 |
2052096 |
USD |
88063572.59 |
42.914 |
| Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist |
04/05/2021 |
IE00BF2GFM70 |
276500 |
GBP |
11244002.16 |
40.665 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist |
04/05/2021 |
IE00BF2FNG46 |
549239 |
USD |
22707542.42 |
41.344 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
04/05/2021 |
IE00BF2FNL98 |
59000 |
GBP |
2374340.12 |
40.243 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04/05/2021 |
IE00BF2FNQ44 |
719129 |
USD |
30997332.31 |
43.104 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist |
04/05/2021 |
IE00BF2GC043 |
590724 |
GBP |
24805335.00 |
41.991 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist |
04/05/2021 |
IE00BKWD3C98 |
22000 |
USD |
900418.79 |
40.928 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc |
04/05/2021 |
IE00BKWD3D06 |
21250 |
USD |
876198.74 |
41.233 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc |
04/05/2021 |
IE00BLCH1X54 |
10000 |
EUR |
408164.90 |
40.816 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist |
04/05/2021 |
IE00BKWD3F20 |
9250 |
GBP |
376314.36 |
40.683 |
| Invesco USD Corporate Bond UCITS ETF |
04/05/2021 |
IE00BF51K025 |
857769 |
USD |
18563405.41 |
21.641 |
| Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist |
04/05/2021 |
IE00BJ06C481 |
769788 |
GBP |
31082921.14 |
40.379 |
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