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Net Asset Value(s)
RNS
|
RNS Number : 6948D
Invesco Markets II PLC
29 October 2020
|
Funds
|
Date
|
TIDM
|
ISIN Code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per Share
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
29.10.2020
|
IGBE
|
IE00BKW9SV11
|
678,500.00
|
GBP
|
27,589,604.32
|
40.663
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
29.10.2020
|
IGCB
|
IE00BKW9SW28
|
1,683,000.00
|
GBP
|
51,411,850.23
|
30.548
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
29.10.2020
|
UFLTIN
|
IE00BDRTCQ08
|
148,503.00
|
USD
|
2,929,313.76
|
19.726
|
|
Invesco USD Floating Rate Note UCITS ETF Dist
|
29.10.2020
|
UFLEIN
|
IE00BFZ11324
|
59,929.00
|
EUR
|
1,112,065.06
|
18.556
|
|
Invesco AT1 Capital Bond UCITS ETF
|
29.10.2020
|
AT1
|
IE00BFZPF322
|
8,147,503.00
|
USD
|
195,450,001.13
|
23.989
|
|
Invesco AT1 Capital Bond UCITS ETF
|
29.10.2020
|
AT1D
|
IE00BG0TQB18
|
1,158,765.00
|
USD
|
24,558,018.77
|
21.193
|
|
Invesco AT1 Capital Bond UCITS ETF
|
29.10.2020
|
XAT1
|
IE00BFZPF439
|
9,483,611.00
|
EUR
|
189,892,200.44
|
20.023
|
|
Invesco AT1 Capital Bond UCITS ETF
|
29.10.2020
|
AT1S
|
IE00BYZLWM19
|
3,592,113.00
|
GBP
|
144,584,750.35
|
40.251
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
29.10.2020
|
VRPS
|
IE00BG21M733
|
279,996.00
|
USD
|
11,259,857.71
|
40.214
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
29.10.2020
|
|
IE00BHJYDT11
|
44,639.00
|
USD
|
2,049,560.79
|
45.914
|
|
Invesco US Treasury Bond UCITS ETF
|
29.10.2020
|
TRES
|
IE00BF2GFH28
|
1,716,333.00
|
USD
|
76,676,967.54
|
44.675
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
|
29.10.2020
|
TRE3
|
IE00BF2FNG46
|
494,285.00
|
USD
|
20,475,701.88
|
41.425
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
29.10.2020
|
TREX
|
IE00BF2FN646
|
9,552,185.00
|
USD
|
440,859,283.81
|
46.153
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
|
29.10.2020
|
TRXS
|
IE00BF2FNB90
|
10,539,795.00
|
GBP
|
475,468,206.47
|
45.112
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
29.10.2020
|
TRE7
|
IE00BF2FNQ44
|
331,879.00
|
USD
|
14,569,160.46
|
43.899
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
29.10.2020
|
TR7S
|
IE00BF2GC043
|
605,474.00
|
GBP
|
25,938,053.89
|
42.839
|
|
Invesco Elwood Global Blockchain UCITS ETF
|
29.10.2020
|
BCHN
|
IE00BGBN6P67
|
3,675,000.00
|
USD
|
238,491,864.94
|
64.896
|
|
Invesco UK Gilts UCITS ETF
|
29.10.2020
|
GLTP
|
IE00BG0TQC25
|
26,733.00
|
GBP
|
1,204,957.08
|
45.074
|
|
Invesco UK Gilts UCITS ETF
|
29.10.2020
|
GLTA
|
IE00BG0TQD32
|
547,763.00
|
GBP
|
24,006,605.61
|
43.827
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
29.10.2020
|
GLT5
|
IE00BG0TQ445
|
583,080.00
|
GBP
|
23,779,925.99
|
40.783
|
|
Invesco Preferred Shares UCITS ETF
|
29.10.2020
|
PRFD
|
IE00BDVJF675
|
5,218,808.00
|
USD
|
102,476,954.85
|
19.636
|
|
Invesco Preferred Shares UCITS ETF
|
29.10.2020
|
|
IE00BG482169
|
821,696.00
|
USD
|
38,774,030.62
|
47.188
|
|
Invesco Preferred Shares UCITS ETF
|
29.10.2020
|
|
IE00BDT8TZ34
|
20,802.00
|
CHF
|
441,756.84
|
21.236
|
|
Invesco Preferred Shares UCITS ETF
|
29.10.2020
|
PCDP
|
IE00BDT8V027
|
1,190,487.00
|
EUR
|
22,572,153.98
|
18.960
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
|
29.10.2020
|
|
IE00BJQRDN15
|
62,352.00
|
USD
|
2,580,597.34
|
41.388
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF
|
29.10.2020
|
EHYN
|
IE00BKWD3966
|
416,750.00
|
EUR
|
16,528,361.92
|
39.660
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
29.10.2020
|
TREI
|
IE00BKWD3C98
|
134,750.00
|
USD
|
5,519,318.75
|
40.960
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
29.10.2020
|
TRIA
|
IE00BKWD3D06
|
86,250.00
|
USD
|
3,553,568.94
|
41.201
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
29.10.2020
|
T1EU
|
IE00BLCH1X54
|
10,000.00
|
EUR
|
409,822.72
|
40.982
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF
|
29.10.2020
|
TRGB
|
IE00BKWD3F20
|
45,000.00
|
GBP
|
1,835,256.81
|
40.783
|
|
Invesco USD Corporate Bond UCITS ETF
|
29.10.2020
|
PUIG
|
IE00BF51K025
|
1,308,733.00
|
USD
|
28,889,409.18
|
22.074
|
|
Invesco USD Corporate Bond UCITS ETF
|
29.10.2020
|
PUIP
|
IE00BJ06C481
|
562,106.00
|
GBP
|
23,195,532.13
|
41.265
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
29.10.2020
|
PEMD
|
IE00BF51K132
|
6,125,423.00
|
USD
|
117,553,548.14
|
19.191
|
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