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Net Asset Value(s)
RNS
|
RNS Number : 3966C
Invesco Markets II PLC
19 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
16.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,597,374.16
|
40.674
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
16.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,663,750.00
|
GBP
|
50,829,007.68
|
30.551
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
16.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,927,511.47
|
19.713
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
16.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,654.84
|
18.550
|
|
Invesco AT1 Capital Bond UCITS ETF
|
16.10.2020
|
AT1
|
IE00BFZPF322
|
10,982,503.00
|
USD
|
263,708,604.02
|
24.012
|
|
Invesco AT1 Capital Bond UCITS ETF
|
16.10.2020
|
AT1D
|
IE00BG0TQB18
|
1,130,469.00
|
USD
|
23,981,061.39
|
21.213
|
|
Invesco AT1 Capital Bond UCITS ETF
|
16.10.2020
|
XAT1
|
IE00BFZPF439
|
9,458,327.00
|
EUR
|
189,616,233.95
|
20.048
|
|
Invesco AT1 Capital Bond UCITS ETF
|
16.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
144,731,083.22
|
40.291
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
16.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,309,601.65
|
40.392
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
16.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,058,615.39
|
46.117
|
|
Invesco US Treasury Bond UCITS ETF
|
16.10.2020
|
TRES
|
IE00BF2GFH28
|
1,776,333.00
|
USD
|
79,737,061.18
|
44.889
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
16.10.2020
|
TRE3
|
IE00BF2FNG46
|
484,285.00
|
USD
|
20,063,920.45
|
41.430
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
16.10.2020
|
TREX
|
IE00BF2FN646
|
9,712,185.00
|
USD
|
451,269,198.84
|
46.464
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
16.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,679,795.00
|
GBP
|
485,003,898.08
|
45.413
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
16.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,599,723.54
|
43.991
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
16.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,994,176.92
|
42.932
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
16.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,650,000.00
|
USD
|
246,185,723.81
|
67.448
|
|
Invesco UK Gilts UCITS ETF
|
16.10.2020
|
GLTP
|
IE00BG0TQC25
|
30,733.00
|
GBP
|
1,391,250.95
|
45.269
|
|
Invesco UK Gilts UCITS ETF
|
16.10.2020
|
GLTA
|
IE00BG0TQD32
|
543,649.00
|
GBP
|
23,929,482.21
|
44.016
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
16.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,786,208.27
|
40.794
|
|
Invesco Preferred Shares UCITS ETF
|
16.10.2020
|
PRFD
|
IE00BDVJF675
|
5,118,808.00
|
USD
|
101,975,309.05
|
19.922
|
|
Invesco Preferred Shares UCITS ETF
|
16.10.2020
|
|
IE00BG482169
|
771,696.00
|
USD
|
36,944,289.92
|
47.874
|
|
Invesco Preferred Shares UCITS ETF
|
16.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
448,352.98
|
21.553
|
|
Invesco Preferred Shares UCITS ETF
|
16.10.2020
|
PCDP
|
IE00BDT8V027
|
1,172,388.00
|
EUR
|
22,560,996.68
|
19.244
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
16.10.2020
|
|
IE00BJQRDN15
|
87,352.00
|
USD
|
3,836,950.83
|
43.925
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
16.10.2020
|
EHYN
|
IE00BKWD3966
|
400,500.00
|
EUR
|
15,952,195.80
|
39.831
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
16.10.2020
|
TREI
|
IE00BKWD3C98
|
109,750.00
|
USD
|
4,495,171.73
|
40.958
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
16.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,446.77
|
41.199
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
16.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,932.98
|
40.993
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
16.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,325.78
|
40.785
|
|
Invesco USD Corporate Bond UCITS ETF
|
16.10.2020
|
PUIG
|
IE00BF51K025
|
1,808,733.00
|
USD
|
40,203,153.36
|
22.227
|
|
Invesco USD Corporate Bond UCITS ETF
|
16.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,357,921.07
|
41.554
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
16.10.2020
|
PEMD
|
IE00BF51K132
|
6,000,423.00
|
USD
|
117,104,479.09
|
19.516
|
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