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Net Asset Value(s)
RNS
|
RNS Number : 1211D
Invesco Markets II PLC
24 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
23.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,508,264.17
|
40.543
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
23.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,676,750.00
|
GBP
|
51,056,890.86
|
30.450
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
23.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,928,737.43
|
19.722
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
23.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,895.02
|
18.554
|
|
Invesco AT1 Capital Bond UCITS ETF
|
23.10.2020
|
AT1
|
IE00BFZPF322
|
10,982,503.00
|
USD
|
265,585,766.80
|
24.183
|
|
Invesco AT1 Capital Bond UCITS ETF
|
23.10.2020
|
AT1D
|
IE00BG0TQB18
|
1,130,469.00
|
USD
|
24,151,766.31
|
21.364
|
|
Invesco AT1 Capital Bond UCITS ETF
|
23.10.2020
|
XAT1
|
IE00BFZPF439
|
9,458,327.00
|
EUR
|
190,921,664.00
|
20.186
|
|
Invesco AT1 Capital Bond UCITS ETF
|
23.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
145,749,227.39
|
40.575
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
23.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,365,184.73
|
40.591
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
23.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,068,732.82
|
46.344
|
|
Invesco US Treasury Bond UCITS ETF
|
23.10.2020
|
TRES
|
IE00BF2GFH28
|
1,786,333.00
|
USD
|
79,711,753.36
|
44.623
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
23.10.2020
|
TRE3
|
IE00BF2FNG46
|
494,285.00
|
USD
|
20,474,202.54
|
41.422
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
23.10.2020
|
TREX
|
IE00BF2FN646
|
9,432,185.00
|
USD
|
435,214,021.39
|
46.141
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
23.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,539,795.00
|
GBP
|
475,348,473.99
|
45.100
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
23.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,565,350.72
|
43.888
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
23.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,931,824.09
|
42.829
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
23.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,675,000.00
|
USD
|
248,093,509.43
|
67.508
|
|
Invesco UK Gilts UCITS ETF
|
23.10.2020
|
GLTP
|
IE00BG0TQC25
|
30,733.00
|
GBP
|
1,369,393.60
|
44.558
|
|
Invesco UK Gilts UCITS ETF
|
23.10.2020
|
GLTA
|
IE00BG0TQD32
|
543,649.00
|
GBP
|
23,553,536.08
|
43.325
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
23.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,752,424.75
|
40.736
|
|
Invesco Preferred Shares UCITS ETF
|
23.10.2020
|
PRFD
|
IE00BDVJF675
|
5,168,808.00
|
USD
|
103,303,431.89
|
19.986
|
|
Invesco Preferred Shares UCITS ETF
|
23.10.2020
|
|
IE00BG482169
|
821,696.00
|
USD
|
39,464,845.41
|
48.029
|
|
Invesco Preferred Shares UCITS ETF
|
23.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
449,682.22
|
21.617
|
|
Invesco Preferred Shares UCITS ETF
|
23.10.2020
|
PCDP
|
IE00BDT8V027
|
1,190,487.00
|
EUR
|
22,978,802.78
|
19.302
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
23.10.2020
|
|
IE00BJQRDN15
|
87,352.00
|
USD
|
3,805,580.57
|
43.566
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
23.10.2020
|
EHYN
|
IE00BKWD3966
|
406,750.00
|
EUR
|
16,237,631.92
|
39.920
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
23.10.2020
|
TREI
|
IE00BKWD3C98
|
134,750.00
|
USD
|
5,519,106.35
|
40.958
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
23.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,432.19
|
41.199
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
23.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,881.06
|
40.988
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
23.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,267.00
|
40.784
|
|
Invesco USD Corporate Bond UCITS ETF
|
23.10.2020
|
PUIG
|
IE00BF51K025
|
1,808,733.00
|
USD
|
39,981,460.77
|
22.105
|
|
Invesco USD Corporate Bond UCITS ETF
|
23.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,228,698.07
|
41.324
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
23.10.2020
|
PEMD
|
IE00BF51K132
|
6,125,423.00
|
USD
|
118,114,607.83
|
19.283
|
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