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Net Asset Value(s)
RNS
|
RNS Number : 4054D
Invesco Markets II PLC
27 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
27.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,658,465.54
|
40.764
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
27.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,683,000.00
|
GBP
|
51,522,545.79
|
30.614
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
27.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,928,725.94
|
19.722
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
27.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,858.33
|
18.553
|
|
Invesco AT1 Capital Bond UCITS ETF
|
27.10.2020
|
AT1
|
IE00BFZPF322
|
10,932,503.00
|
USD
|
264,381,848.31
|
24.183
|
|
Invesco AT1 Capital Bond UCITS ETF
|
27.10.2020
|
AT1D
|
IE00BG0TQB18
|
1,158,765.00
|
USD
|
24,756,780.95
|
21.365
|
|
Invesco AT1 Capital Bond UCITS ETF
|
27.10.2020
|
XAT1
|
IE00BFZPF439
|
9,483,611.00
|
EUR
|
191,430,594.39
|
20.185
|
|
Invesco AT1 Capital Bond UCITS ETF
|
27.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
145,749,545.69
|
40.575
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
27.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,352,419.17
|
40.545
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
27.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,066,409.18
|
46.292
|
|
Invesco US Treasury Bond UCITS ETF
|
27.10.2020
|
TRES
|
IE00BF2GFH28
|
1,786,333.00
|
USD
|
80,040,354.53
|
44.807
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
27.10.2020
|
TRE3
|
IE00BF2FNG46
|
494,285.00
|
USD
|
20,477,252.84
|
41.428
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
27.10.2020
|
TREX
|
IE00BF2FN646
|
9,612,185.00
|
USD
|
445,547,616.55
|
46.352
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
27.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,539,795.00
|
GBP
|
477,511,852.50
|
45.306
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
27.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,589,773.18
|
43.961
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
27.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,974,579.23
|
42.900
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
27.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,675,000.00
|
USD
|
243,517,489.63
|
66.263
|
|
Invesco UK Gilts UCITS ETF
|
27.10.2020
|
GLTP
|
IE00BG0TQC25
|
30,733.00
|
GBP
|
1,381,099.42
|
44.939
|
|
Invesco UK Gilts UCITS ETF
|
27.10.2020
|
GLTA
|
IE00BG0TQD32
|
543,649.00
|
GBP
|
23,754,875.73
|
43.695
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
27.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,765,649.08
|
40.759
|
|
Invesco Preferred Shares UCITS ETF
|
27.10.2020
|
PRFD
|
IE00BDVJF675
|
5,218,808.00
|
USD
|
103,731,874.47
|
19.877
|
|
Invesco Preferred Shares UCITS ETF
|
27.10.2020
|
|
IE00BG482169
|
821,696.00
|
USD
|
39,248,852.41
|
47.766
|
|
Invesco Preferred Shares UCITS ETF
|
27.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
447,227.35
|
21.499
|
|
Invesco Preferred Shares UCITS ETF
|
27.10.2020
|
PCDP
|
IE00BDT8V027
|
1,190,487.00
|
EUR
|
22,853,352.24
|
19.197
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
27.10.2020
|
|
IE00BJQRDN15
|
62,352.00
|
USD
|
2,651,635.96
|
42.527
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
27.10.2020
|
EHYN
|
IE00BKWD3966
|
406,750.00
|
EUR
|
16,199,829.62
|
39.827
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
27.10.2020
|
TREI
|
IE00BKWD3C98
|
134,750.00
|
USD
|
5,519,167.74
|
40.959
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
27.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,471.73
|
41.200
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
27.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,872.18
|
40.987
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
27.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,273.05
|
40.784
|
|
Invesco USD Corporate Bond UCITS ETF
|
27.10.2020
|
PUIG
|
IE00BF51K025
|
1,308,733.00
|
USD
|
29,075,031.58
|
22.216
|
|
Invesco USD Corporate Bond UCITS ETF
|
27.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,344,522.79
|
41.530
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
27.10.2020
|
PEMD
|
IE00BF51K132
|
6,125,423.00
|
USD
|
118,310,454.84
|
19.315
|
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