- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7317S
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
10.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,465,200.95 |
40.328 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
10.07.2020 |
IGCB |
IE00BKW9SW28 |
1,477,500.00 |
GBP |
44,752,907.95 |
30.290 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,219,078.25 |
19.639 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,109,836.83 |
18.519 |
| Invesco AT1 Capital Bond UCITS ETF |
10.07.2020 |
AT1 |
IE00BFZPF322 |
14,482,769.00 |
USD |
333,247,250.00 |
23.010 |
| Invesco AT1 Capital Bond UCITS ETF |
10.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,728,609.98 |
20.613 |
| Invesco AT1 Capital Bond UCITS ETF |
10.07.2020 |
XAT1 |
IE00BFZPF439 |
7,950,124.00 |
EUR |
155,171,011.52 |
19.518 |
| Invesco AT1 Capital Bond UCITS ETF |
10.07.2020 |
AT1S |
IE00BYZLWM19 |
1,128,528.00 |
GBP |
44,210,652.30 |
39.176 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,783,648.22 |
38.514 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,942,599.74 |
43.518 |
| Invesco US Treasury Bond UCITS ETF |
10.07.2020 |
TRES |
IE00BF2GFH28 |
1,660,095.00 |
USD |
75,213,576.15 |
45.307 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
10.07.2020 |
TRE3 |
IE00BF2FNG46 |
442,785.00 |
USD |
18,377,534.62 |
41.504 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.07.2020 |
TREX |
IE00BF2FN646 |
14,636,817.00 |
USD |
685,070,970.40 |
46.805 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.07.2020 |
TRXS |
IE00BF2FNB90 |
15,809,795.00 |
GBP |
723,723,225.08 |
45.777 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,629,823.10 |
44.082 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.07.2020 |
TR7S |
IE00BF2GC043 |
521,474.00 |
GBP |
22,451,327.21 |
43.054 |
| Invesco Elwood Global Blockchain UCITS ETF |
10.07.2020 |
BCHN |
IE00BGBN6P67 |
2,375,000.00 |
USD |
137,254,208.91 |
57.791 |
| Invesco UK Gilts UCITS ETF |
10.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,407,373.11 |
45.794 |
| Invesco UK Gilts UCITS ETF |
10.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,159,152.06 |
44.438 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
10.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,830,820.17 |
40.836 |
| Invesco Preferred Shares UCITS ETF |
10.07.2020 |
PRFD |
IE00BDVJF675 |
4,738,034.00 |
USD |
90,607,226.45 |
19.123 |
| Invesco Preferred Shares UCITS ETF |
10.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,572,609.16 |
45.438 |
| Invesco Preferred Shares UCITS ETF |
10.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
317,312.74 |
20.535 |
| Invesco Preferred Shares UCITS ETF |
10.07.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,850,237.93 |
18.518 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
10.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,624,903.54 |
40.338 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,288.40 |
41.015 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,564.18 |
41.178 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,097.54 |
41.010 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,915.52 |
40.865 |
| Invesco USD Corporate Bond UCITS ETF |
10.07.2020 |
PUIG |
IE00BF51K025 |
1,679,733.00 |
USD |
37,449,462.95 |
22.295 |
| Invesco USD Corporate Bond UCITS ETF |
10.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,895,979.13 |
41.725 |
| Invesco Emerging Markets USD Bond UCITS ETF |
10.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
109,042,374.02 |
19.162 |
Net Asset Value(s)07:00:0413 Jul 2020Corporate updates7317S