- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9225R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
02.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,272,804.67 |
40.035 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
02.07.2020 |
IGCB |
IE00BKW9SW28 |
1,457,500.00 |
GBP |
43,844,517.97 |
30.082 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
02.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,206,334.33 |
19.609 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
02.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,108,343.50 |
18.494 |
| Invesco AT1 Capital Bond UCITS ETF |
02.07.2020 |
AT1 |
IE00BFZPF322 |
14,985,427.00 |
USD |
345,857,322.49 |
23.080 |
| Invesco AT1 Capital Bond UCITS ETF |
02.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,791,367.74 |
20.676 |
| Invesco AT1 Capital Bond UCITS ETF |
02.07.2020 |
XAT1 |
IE00BFZPF439 |
7,895,124.00 |
EUR |
154,585,438.51 |
19.580 |
| Invesco AT1 Capital Bond UCITS ETF |
02.07.2020 |
AT1S |
IE00BYZLWM19 |
1,128,528.00 |
GBP |
44,339,885.38 |
39.290 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
02.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,748,040.06 |
38.386 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
02.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,936,185.17 |
43.374 |
| Invesco US Treasury Bond UCITS ETF |
02.07.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,266,282.39 |
45.103 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
02.07.2020 |
TRE3 |
IE00BF2FNG46 |
442,785.00 |
USD |
18,373,634.61 |
41.496 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.07.2020 |
TREX |
IE00BF2FN646 |
14,683,817.00 |
USD |
685,589,849.87 |
46.690 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.07.2020 |
TRXS |
IE00BF2FNB90 |
19,224,795.00 |
GBP |
878,107,089.75 |
45.676 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
02.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,623,447.90 |
44.063 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
02.07.2020 |
TR7S |
IE00BF2GC043 |
515,224.00 |
GBP |
22,175,465.12 |
43.040 |
| Invesco Elwood Global Blockchain UCITS ETF |
02.07.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
121,589,987.18 |
52.865 |
| Invesco UK Gilts UCITS ETF |
02.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,401,879.80 |
45.615 |
| Invesco UK Gilts UCITS ETF |
02.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,072,659.25 |
44.265 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
02.07.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,406,493.36 |
40.807 |
| Invesco Preferred Shares UCITS ETF |
02.07.2020 |
PRFD |
IE00BDVJF675 |
4,668,034.00 |
USD |
88,673,723.05 |
18.996 |
| Invesco Preferred Shares UCITS ETF |
02.07.2020 |
|
IE00BG482169 |
485,113.00 |
USD |
21,895,856.29 |
45.136 |
| Invesco Preferred Shares UCITS ETF |
02.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
315,306.54 |
20.406 |
| Invesco Preferred Shares UCITS ETF |
02.07.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,710,401.15 |
18.399 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
02.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,422,297.91 |
39.815 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
02.07.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,178,891.77 |
41.005 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
02.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,317.65 |
41.168 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
02.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,057.20 |
41.006 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
02.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,553.66 |
40.857 |
| Invesco USD Corporate Bond UCITS ETF |
02.07.2020 |
PUIG |
IE00BF51K025 |
1,609,733.00 |
USD |
35,652,636.51 |
22.148 |
| Invesco USD Corporate Bond UCITS ETF |
02.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,762,473.35 |
41.458 |
| Invesco Emerging Markets USD Bond UCITS ETF |
02.07.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
105,107,572.49 |
19.144 |
Net Asset Value(s)07:00:033 Jul 2020Corporate updates9225R