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Net Asset Value(s)
RNS
|
RNS Number : 9910C
Invesco Markets II PLC
23 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
22.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,462,811.48
|
40.476
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
22.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,676,750.00
|
GBP
|
50,974,814.06
|
30.401
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
22.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,928,378.51
|
19.719
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
22.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,805.00
|
18.552
|
|
Invesco AT1 Capital Bond UCITS ETF
|
22.10.2020
|
AT1
|
IE00BFZPF322
|
10,982,503.00
|
USD
|
265,025,090.40
|
24.132
|
|
Invesco AT1 Capital Bond UCITS ETF
|
22.10.2020
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AT1D
|
IE00BG0TQB18
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1,130,469.00
|
USD
|
24,100,779.66
|
21.319
|
|
Invesco AT1 Capital Bond UCITS ETF
|
22.10.2020
|
XAT1
|
IE00BFZPF439
|
9,458,327.00
|
EUR
|
190,529,769.39
|
20.144
|
|
Invesco AT1 Capital Bond UCITS ETF
|
22.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
145,442,239.02
|
40.489
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
22.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,650,000.00
|
USD
|
245,669,767.62
|
67.307
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
22.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,748,564.53
|
40.730
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
22.10.2020
|
TREX
|
IE00BF2FN646
|
9,432,185.00
|
USD
|
434,991,334.35
|
46.118
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
22.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,539,795.00
|
GBP
|
475,131,093.59
|
45.080
|
|
Invesco UK Gilts UCITS ETF
|
22.10.2020
|
GLTP
|
IE00BG0TQC25
|
30,733.00
|
GBP
|
1,368,859.81
|
44.540
|
|
Invesco UK Gilts UCITS ETF
|
22.10.2020
|
GLTA
|
IE00BG0TQD32
|
543,649.00
|
GBP
|
23,544,355.09
|
43.308
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
22.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,562,262.80
|
43.878
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
22.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,926,445.92
|
42.820
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
22.10.2020
|
TREI
|
IE00BKWD3C98
|
134,750.00
|
USD
|
5,519,087.06
|
40.958
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
22.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,419.75
|
41.199
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
22.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,894.55
|
40.989
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
22.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,277.48
|
40.784
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
22.10.2020
|
EHYN
|
IE00BKWD3966
|
406,750.00
|
EUR
|
16,241,838.63
|
39.931
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
22.10.2020
|
|
IE00BJQRDN15
|
87,352.00
|
USD
|
3,801,330.29
|
43.517
|
|
Invesco Preferred Shares UCITS ETF
|
22.10.2020
|
PRFD
|
IE00BDVJF675
|
5,168,808.00
|
USD
|
102,741,834.06
|
19.877
|
|
Invesco Preferred Shares UCITS ETF
|
22.10.2020
|
|
IE00BG482169
|
801,696.00
|
USD
|
38,294,950.67
|
47.767
|
|
Invesco Preferred Shares UCITS ETF
|
22.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
447,282.81
|
21.502
|
|
Invesco Preferred Shares UCITS ETF
|
22.10.2020
|
PCDP
|
IE00BDT8V027
|
1,172,388.00
|
EUR
|
22,508,354.79
|
19.199
|
|
Invesco US Treasury Bond UCITS ETF
|
22.10.2020
|
TRES
|
IE00BF2GFH28
|
1,786,333.00
|
USD
|
79,663,432.96
|
44.596
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
22.10.2020
|
PEMD
|
IE00BF51K132
|
6,125,423.00
|
USD
|
118,195,189.43
|
19.296
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
22.10.2020
|
TRE3
|
IE00BF2FNG46
|
494,285.00
|
USD
|
20,473,607.41
|
41.421
|
|
Invesco USD Corporate Bond UCITS ETF
|
22.10.2020
|
PUIG
|
IE00BF51K025
|
1,808,733.00
|
USD
|
39,904,428.10
|
22.062
|
|
Invesco USD Corporate Bond UCITS ETF
|
22.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,184,746.99
|
41.246
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
22.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,332,147.72
|
40.473
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
22.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,062,719.31
|
46.209
|
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