- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
8 Jul 2020 - Category:
Corporate updates - ID:
3220S
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
07.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,404,580.68 |
40.236 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
07.07.2020 |
IGCB |
IE00BKW9SW28 |
1,457,500.00 |
GBP |
44,049,538.81 |
30.223 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,214,629.30 |
19.629 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,109,364.88 |
18.511 |
| Invesco AT1 Capital Bond UCITS ETF |
07.07.2020 |
AT1 |
IE00BFZPF322 |
14,932,769.00 |
USD |
346,571,597.14 |
23.209 |
| Invesco AT1 Capital Bond UCITS ETF |
07.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,907,775.51 |
20.791 |
| Invesco AT1 Capital Bond UCITS ETF |
07.07.2020 |
XAT1 |
IE00BFZPF439 |
7,950,124.00 |
EUR |
156,521,108.09 |
19.688 |
| Invesco AT1 Capital Bond UCITS ETF |
07.07.2020 |
AT1S |
IE00BYZLWM19 |
1,128,528.00 |
GBP |
44,580,398.22 |
39.503 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,768,144.00 |
38.458 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,939,806.76 |
43.455 |
| Invesco US Treasury Bond UCITS ETF |
07.07.2020 |
TRES |
IE00BF2GFH28 |
1,660,095.00 |
USD |
75,029,032.70 |
45.196 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
07.07.2020 |
TRE3 |
IE00BF2FNG46 |
442,785.00 |
USD |
18,374,434.19 |
41.497 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
07.07.2020 |
TREX |
IE00BF2FN646 |
14,683,817.00 |
USD |
686,712,464.60 |
46.767 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
07.07.2020 |
TRXS |
IE00BF2FNB90 |
15,809,795.00 |
GBP |
723,216,949.71 |
45.745 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
07.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,629,685.76 |
44.081 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
07.07.2020 |
TR7S |
IE00BF2GC043 |
515,224.00 |
GBP |
22,183,533.62 |
43.056 |
| Invesco Elwood Global Blockchain UCITS ETF |
07.07.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
130,695,573.39 |
56.824 |
| Invesco UK Gilts UCITS ETF |
07.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,404,796.17 |
45.710 |
| Invesco UK Gilts UCITS ETF |
07.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,118,577.86 |
44.357 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
07.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,804,365.33 |
40.789 |
| Invesco Preferred Shares UCITS ETF |
07.07.2020 |
PRFD |
IE00BDVJF675 |
4,738,034.00 |
USD |
90,053,957.77 |
19.007 |
| Invesco Preferred Shares UCITS ETF |
07.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,428,669.37 |
45.161 |
| Invesco Preferred Shares UCITS ETF |
07.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
315,459.78 |
20.415 |
| Invesco Preferred Shares UCITS ETF |
07.07.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,721,037.47 |
18.408 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
07.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,534,453.37 |
40.104 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,177.35 |
41.012 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,488.60 |
41.175 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,117.06 |
41.012 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,839.93 |
40.863 |
| Invesco USD Corporate Bond UCITS ETF |
07.07.2020 |
PUIG |
IE00BF51K025 |
1,609,733.00 |
USD |
35,829,313.22 |
22.258 |
| Invesco USD Corporate Bond UCITS ETF |
07.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,861,977.05 |
41.657 |
| Invesco Emerging Markets USD Bond UCITS ETF |
07.07.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
105,650,021.66 |
19.243 |
Net Asset Value(s)07:00:038 Jul 2020Corporate updates3220S