- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Jul 2020 - Category:
Corporate updates - ID:
1512T
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
15.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,420,827.46 |
40.260 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
15.07.2020 |
IGCB |
IE00BKW9SW28 |
1,477,500.00 |
GBP |
44,670,190.90 |
30.234 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
15.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,224,982.74 |
19.653 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
15.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,525.36 |
18.531 |
| Invesco AT1 Capital Bond UCITS ETF |
15.07.2020 |
AT1 |
IE00BFZPF322 |
14,124,769.00 |
USD |
327,019,843.19 |
23.152 |
| Invesco AT1 Capital Bond UCITS ETF |
15.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,856,813.62 |
20.741 |
| Invesco AT1 Capital Bond UCITS ETF |
15.07.2020 |
XAT1 |
IE00BFZPF439 |
8,637,403.00 |
EUR |
169,611,578.29 |
19.637 |
| Invesco AT1 Capital Bond UCITS ETF |
15.07.2020 |
AT1S |
IE00BYZLWM19 |
2,213,194.00 |
GBP |
87,224,013.55 |
39.411 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,824,005.00 |
38.658 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,949,869.75 |
43.681 |
| Invesco US Treasury Bond UCITS ETF |
15.07.2020 |
TRES |
IE00BF2GFH28 |
1,660,095.00 |
USD |
75,228,524.50 |
45.316 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
15.07.2020 |
TRE3 |
IE00BF2FNG46 |
449,785.00 |
USD |
18,668,742.50 |
41.506 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.07.2020 |
TREX |
IE00BF2FN646 |
14,636,817.00 |
USD |
685,504,954.90 |
46.834 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.07.2020 |
TRXS |
IE00BF2FNB90 |
15,809,795.00 |
GBP |
724,178,298.45 |
45.806 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,637,843.61 |
44.106 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.07.2020 |
TR7S |
IE00BF2GC043 |
521,474.00 |
GBP |
22,462,855.44 |
43.076 |
| Invesco Elwood Global Blockchain UCITS ETF |
15.07.2020 |
BCHN |
IE00BGBN6P67 |
2,450,000.00 |
USD |
141,536,541.75 |
57.770 |
| Invesco UK Gilts UCITS ETF |
15.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,396,779.28 |
45.449 |
| Invesco UK Gilts UCITS ETF |
15.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,992,352.24 |
44.104 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
15.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,811,559.19 |
40.802 |
| Invesco Preferred Shares UCITS ETF |
15.07.2020 |
PRFD |
IE00BDVJF675 |
4,738,034.00 |
USD |
90,632,735.75 |
19.129 |
| Invesco Preferred Shares UCITS ETF |
15.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,579,245.74 |
45.451 |
| Invesco Preferred Shares UCITS ETF |
15.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
317,367.54 |
20.539 |
| Invesco Preferred Shares UCITS ETF |
15.07.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,854,719.41 |
18.522 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
15.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,992,035.63 |
41.286 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,368.06 |
41.017 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,618.43 |
41.180 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,096.31 |
41.010 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,941.52 |
40.865 |
| Invesco USD Corporate Bond UCITS ETF |
15.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
40,973,719.34 |
22.393 |
| Invesco USD Corporate Bond UCITS ETF |
15.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,985,632.30 |
41.904 |
| Invesco Emerging Markets USD Bond UCITS ETF |
15.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
109,447,251.00 |
19.234 |
Net Asset Value(s)07:00:0216 Jul 2020Corporate updates1512T