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Net Asset Value(s)
RNS
|
RNS Number : 5465D
Invesco Markets II PLC
28 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
28.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,663,044.14
|
40.771
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
28.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,683,000.00
|
GBP
|
51,538,140.78
|
30.623
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
28.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,928,855.32
|
19.723
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
28.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,111,913.83
|
18.554
|
|
Invesco AT1 Capital Bond UCITS ETF
|
28.10.2020
|
AT1
|
IE00BFZPF322
|
10,932,503.00
|
USD
|
262,279,651.76
|
23.991
|
|
Invesco AT1 Capital Bond UCITS ETF
|
28.10.2020
|
AT1D
|
IE00BG0TQB18
|
1,158,765.00
|
USD
|
24,559,930.75
|
21.195
|
|
Invesco AT1 Capital Bond UCITS ETF
|
28.10.2020
|
XAT1
|
IE00BFZPF439
|
9,483,611.00
|
EUR
|
189,917,104.75
|
20.026
|
|
Invesco AT1 Capital Bond UCITS ETF
|
28.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
144,600,064.47
|
40.255
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
28.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,279,392.25
|
40.284
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
28.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,053,116.54
|
45.994
|
|
Invesco US Treasury Bond UCITS ETF
|
28.10.2020
|
TRES
|
IE00BF2GFH28
|
1,716,333.00
|
USD
|
76,901,742.35
|
44.806
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
28.10.2020
|
TRE3
|
IE00BF2FNG46
|
494,285.00
|
USD
|
20,478,133.43
|
41.430
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
28.10.2020
|
TREX
|
IE00BF2FN646
|
9,552,185.00
|
USD
|
442,651,729.24
|
46.340
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
28.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,539,795.00
|
GBP
|
477,396,434.45
|
45.295
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
28.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,589,676.45
|
43.961
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
28.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,974,527.83
|
42.900
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
28.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,675,000.00
|
USD
|
239,142,002.52
|
65.073
|
|
Invesco UK Gilts UCITS ETF
|
28.10.2020
|
GLTP
|
IE00BG0TQC25
|
26,733.00
|
GBP
|
1,205,757.82
|
45.104
|
|
Invesco UK Gilts UCITS ETF
|
28.10.2020
|
GLTA
|
IE00BG0TQD32
|
547,763.00
|
GBP
|
24,022,558.91
|
43.856
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
28.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,777,654.61
|
40.779
|
|
Invesco Preferred Shares UCITS ETF
|
28.10.2020
|
PRFD
|
IE00BDVJF675
|
5,218,808.00
|
USD
|
102,512,446.37
|
19.643
|
|
Invesco Preferred Shares UCITS ETF
|
28.10.2020
|
|
IE00BG482169
|
821,696.00
|
USD
|
38,787,459.48
|
47.204
|
|
Invesco Preferred Shares UCITS ETF
|
28.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
442,000.06
|
21.248
|
|
Invesco Preferred Shares UCITS ETF
|
28.10.2020
|
PCDP
|
IE00BDT8V027
|
1,190,487.00
|
EUR
|
22,584,039.07
|
18.970
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
28.10.2020
|
|
IE00BJQRDN15
|
62,352.00
|
USD
|
2,573,671.02
|
41.276
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
28.10.2020
|
EHYN
|
IE00BKWD3966
|
416,750.00
|
EUR
|
16,536,500.84
|
39.680
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
28.10.2020
|
TREI
|
IE00BKWD3C98
|
134,750.00
|
USD
|
5,519,222.92
|
40.959
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
28.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,507.25
|
41.200
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
28.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,853.75
|
40.985
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
28.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,265.95
|
40.784
|
|
Invesco USD Corporate Bond UCITS ETF
|
28.10.2020
|
PUIG
|
IE00BF51K025
|
1,308,733.00
|
USD
|
29,010,995.25
|
22.167
|
|
Invesco USD Corporate Bond UCITS ETF
|
28.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,293,577.24
|
41.440
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
28.10.2020
|
PEMD
|
IE00BF51K132
|
6,125,423.00
|
USD
|
117,856,634.08
|
19.241
|
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