- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
4663S
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,397,916.67 |
40.225 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.07.2020 |
IGCB |
IE00BKW9SW28 |
1,457,500.00 |
GBP |
44,037,349.05 |
30.214 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,213,198.36 |
19.625 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,109,141.73 |
18.508 |
| Invesco AT1 Capital Bond UCITS ETF |
08.07.2020 |
AT1 |
IE00BFZPF322 |
14,682,769.00 |
USD |
340,005,051.15 |
23.157 |
| Invesco AT1 Capital Bond UCITS ETF |
08.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,860,879.35 |
20.745 |
| Invesco AT1 Capital Bond UCITS ETF |
08.07.2020 |
XAT1 |
IE00BFZPF439 |
7,950,124.00 |
EUR |
156,160,538.66 |
19.643 |
| Invesco AT1 Capital Bond UCITS ETF |
08.07.2020 |
AT1S |
IE00BYZLWM19 |
1,128,528.00 |
GBP |
44,486,297.43 |
39.420 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,778,431.64 |
38.495 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,941,660.01 |
43.497 |
| Invesco US Treasury Bond UCITS ETF |
08.07.2020 |
TRES |
IE00BF2GFH28 |
1,660,095.00 |
USD |
75,030,978.34 |
45.197 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.07.2020 |
TRE3 |
IE00BF2FNG46 |
442,785.00 |
USD |
18,377,303.30 |
41.504 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.07.2020 |
TREX |
IE00BF2FN646 |
14,691,817.00 |
USD |
686,893,502.97 |
46.753 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.07.2020 |
TRXS |
IE00BF2FNB90 |
15,809,795.00 |
GBP |
722,998,459.02 |
45.731 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,631,612.82 |
44.087 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.07.2020 |
TR7S |
IE00BF2GC043 |
521,474.00 |
GBP |
22,455,055.92 |
43.061 |
| Invesco Elwood Global Blockchain UCITS ETF |
08.07.2020 |
BCHN |
IE00BGBN6P67 |
2,325,000.00 |
USD |
132,299,072.63 |
56.903 |
| Invesco UK Gilts UCITS ETF |
08.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,403,633.60 |
45.672 |
| Invesco UK Gilts UCITS ETF |
08.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,100,273.11 |
44.320 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,807,261.09 |
40.794 |
| Invesco Preferred Shares UCITS ETF |
08.07.2020 |
PRFD |
IE00BDVJF675 |
4,738,034.00 |
USD |
90,154,640.81 |
19.028 |
| Invesco Preferred Shares UCITS ETF |
08.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,454,863.33 |
45.211 |
| Invesco Preferred Shares UCITS ETF |
08.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
315,787.24 |
20.437 |
| Invesco Preferred Shares UCITS ETF |
08.07.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,743,666.00 |
18.428 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,595,554.57 |
40.262 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,225.97 |
41.013 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,521.69 |
41.176 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,116.58 |
41.012 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,874.55 |
40.864 |
| Invesco USD Corporate Bond UCITS ETF |
08.07.2020 |
PUIG |
IE00BF51K025 |
1,679,733.00 |
USD |
37,377,763.73 |
22.252 |
| Invesco USD Corporate Bond UCITS ETF |
08.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,856,055.70 |
41.645 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
109,334,238.46 |
19.214 |
Net Asset Value(s)07:00:049 Jul 2020Corporate updates4663S