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Net Asset Value(s)
RNS
|
RNS Number : 2639D
Invesco Markets II PLC
26 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
26.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,519,285.23
|
40.559
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
26.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,676,750.00
|
GBP
|
51,078,985.05
|
30.463
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
26.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,928,830.62
|
19.722
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
26.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,930.70
|
18.554
|
|
Invesco AT1 Capital Bond UCITS ETF
|
26.10.2020
|
AT1
|
IE00BFZPF322
|
10,932,503.00
|
USD
|
264,167,056.68
|
24.163
|
|
Invesco AT1 Capital Bond UCITS ETF
|
26.10.2020
|
AT1D
|
IE00BG0TQB18
|
1,158,765.00
|
USD
|
24,736,667.82
|
21.347
|
|
Invesco AT1 Capital Bond UCITS ETF
|
26.10.2020
|
XAT1
|
IE00BFZPF439
|
9,483,611.00
|
EUR
|
191,282,694.23
|
20.170
|
|
Invesco AT1 Capital Bond UCITS ETF
|
26.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
145,635,841.02
|
40.543
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
26.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,346,724.97
|
40.525
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
26.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,065,372.71
|
46.268
|
|
Invesco US Treasury Bond UCITS ETF
|
26.10.2020
|
TRES
|
IE00BF2GFH28
|
1,786,333.00
|
USD
|
79,924,803.13
|
44.742
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
26.10.2020
|
TRE3
|
IE00BF2FNG46
|
494,285.00
|
USD
|
20,476,794.65
|
41.427
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
26.10.2020
|
TREX
|
IE00BF2FN646
|
9,612,185.00
|
USD
|
444,751,187.29
|
46.270
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
26.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,539,795.00
|
GBP
|
476,675,442.44
|
45.226
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
26.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,579,283.34
|
43.930
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
26.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,956,453.62
|
42.870
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
26.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,675,000.00
|
USD
|
243,719,591.03
|
66.318
|
|
Invesco UK Gilts UCITS ETF
|
26.10.2020
|
GLTP
|
IE00BG0TQC25
|
30,733.00
|
GBP
|
1,369,231.39
|
44.552
|
|
Invesco UK Gilts UCITS ETF
|
26.10.2020
|
GLTA
|
IE00BG0TQD32
|
543,649.00
|
GBP
|
23,550,746.05
|
43.320
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
26.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,750,582.35
|
40.733
|
|
Invesco Preferred Shares UCITS ETF
|
26.10.2020
|
PRFD
|
IE00BDVJF675
|
5,168,808.00
|
USD
|
102,833,547.07
|
19.895
|
|
Invesco Preferred Shares UCITS ETF
|
26.10.2020
|
|
IE00BG482169
|
821,696.00
|
USD
|
39,285,336.06
|
47.810
|
|
Invesco Preferred Shares UCITS ETF
|
26.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
447,651.78
|
21.520
|
|
Invesco Preferred Shares UCITS ETF
|
26.10.2020
|
PCDP
|
IE00BDT8V027
|
1,190,487.00
|
EUR
|
22,874,939.11
|
19.215
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
26.10.2020
|
|
IE00BJQRDN15
|
87,352.00
|
USD
|
3,738,151.35
|
42.794
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
26.10.2020
|
EHYN
|
IE00BKWD3966
|
406,750.00
|
EUR
|
16,216,237.05
|
39.868
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
26.10.2020
|
TREI
|
IE00BKWD3C98
|
134,750.00
|
USD
|
5,519,218.65
|
40.959
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
26.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,504.51
|
41.200
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
26.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,883.83
|
40.988
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
26.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,298.95
|
40.784
|
|
Invesco USD Corporate Bond UCITS ETF
|
26.10.2020
|
PUIG
|
IE00BF51K025
|
1,808,733.00
|
USD
|
40,088,727.45
|
22.164
|
|
Invesco USD Corporate Bond UCITS ETF
|
26.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,290,493.71
|
41.434
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
26.10.2020
|
PEMD
|
IE00BF51K132
|
6,125,423.00
|
USD
|
118,000,547.92
|
19.264
|
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