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Net Asset Value(s)
RNS
|
RNS Number : 2709C
Invesco Markets II PLC
16 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
15.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,606,947.20
|
40.688
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
15.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,663,750.00
|
GBP
|
50,845,672.27
|
30.561
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
15.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,927,093.44
|
19.711
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
15.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,550.18
|
18.548
|
|
Invesco AT1 Capital Bond UCITS ETF
|
15.10.2020
|
AT1
|
IE00BFZPF322
|
11,227,503.00
|
USD
|
269,001,241.67
|
23.959
|
|
Invesco AT1 Capital Bond UCITS ETF
|
15.10.2020
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AT1D
|
IE00BG0TQB18
|
1,130,469.00
|
USD
|
23,928,558.58
|
21.167
|
|
Invesco AT1 Capital Bond UCITS ETF
|
15.10.2020
|
XAT1
|
IE00BFZPF439
|
9,647,558.00
|
EUR
|
192,993,374.42
|
20.004
|
|
Invesco AT1 Capital Bond UCITS ETF
|
15.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
144,414,789.86
|
40.203
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
15.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,650,000.00
|
USD
|
248,403,424.33
|
68.056
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
15.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,784,893.88
|
40.792
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
15.10.2020
|
TREX
|
IE00BF2FN646
|
9,712,185.00
|
USD
|
451,595,413.77
|
46.498
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
15.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,679,795.00
|
GBP
|
485,358,074.78
|
45.446
|
|
Invesco UK Gilts UCITS ETF
|
15.10.2020
|
GLTP
|
IE00BG0TQC25
|
30,733.00
|
GBP
|
1,392,494.43
|
45.309
|
|
Invesco UK Gilts UCITS ETF
|
15.10.2020
|
GLTA
|
IE00BG0TQD32
|
478,649.00
|
GBP
|
21,087,245.78
|
44.056
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
15.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,602,680.70
|
44.000
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
15.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,999,896.74
|
42.941
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
15.10.2020
|
TREI
|
IE00BKWD3C98
|
109,750.00
|
USD
|
4,495,107.18
|
40.958
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
15.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,395.74
|
41.199
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
15.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,941.91
|
40.994
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
15.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,318.95
|
40.785
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
15.10.2020
|
EHYN
|
IE00BKWD3966
|
390,500.00
|
EUR
|
15,532,363.99
|
39.776
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
15.10.2020
|
|
IE00BJQRDN15
|
87,352.00
|
USD
|
3,829,344.49
|
43.838
|
|
Invesco Preferred Shares UCITS ETF
|
15.10.2020
|
PRFD
|
IE00BDVJF675
|
5,118,808.00
|
USD
|
102,267,649.70
|
19.979
|
|
Invesco Preferred Shares UCITS ETF
|
15.10.2020
|
|
IE00BG482169
|
771,696.00
|
USD
|
37,050,201.04
|
48.011
|
|
Invesco Preferred Shares UCITS ETF
|
15.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
449,650.05
|
21.616
|
|
Invesco Preferred Shares UCITS ETF
|
15.10.2020
|
PCDP
|
IE00BDT8V027
|
1,172,388.00
|
EUR
|
22,626,839.48
|
19.300
|
|
Invesco US Treasury Bond UCITS ETF
|
15.10.2020
|
TRES
|
IE00BF2GFH28
|
1,776,333.00
|
USD
|
79,808,798.68
|
44.929
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
15.10.2020
|
PEMD
|
IE00BF51K132
|
6,000,423.00
|
USD
|
116,842,806.44
|
19.472
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
15.10.2020
|
TRE3
|
IE00BF2FNG46
|
484,285.00
|
USD
|
20,064,712.53
|
41.432
|
|
Invesco USD Corporate Bond UCITS ETF
|
15.10.2020
|
PUIG
|
IE00BF51K025
|
1,808,733.00
|
USD
|
40,173,368.82
|
22.211
|
|
Invesco USD Corporate Bond UCITS ETF
|
15.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,340,970.31
|
41.524
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
15.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,302,453.04
|
40.366
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
15.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,057,314.18
|
46.088
|
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