- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
2819T
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
16.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,512,550.03 |
40.400 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.07.2020 |
IGCB |
IE00BKW9SW28 |
1,477,500.00 |
GBP |
44,819,724.80 |
30.335 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,226,486.03 |
19.657 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,642.02 |
18.533 |
| Invesco AT1 Capital Bond UCITS ETF |
16.07.2020 |
AT1 |
IE00BFZPF322 |
13,689,429.00 |
USD |
317,605,439.46 |
23.201 |
| Invesco AT1 Capital Bond UCITS ETF |
16.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,900,554.52 |
20.784 |
| Invesco AT1 Capital Bond UCITS ETF |
16.07.2020 |
XAT1 |
IE00BFZPF439 |
8,637,403.00 |
EUR |
169,949,759.33 |
19.676 |
| Invesco AT1 Capital Bond UCITS ETF |
16.07.2020 |
AT1S |
IE00BYZLWM19 |
2,416,170.00 |
GBP |
95,419,462.24 |
39.492 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,865,075.74 |
38.804 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,957,268.36 |
43.847 |
| Invesco US Treasury Bond UCITS ETF |
16.07.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,160,515.19 |
45.386 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.07.2020 |
TRE3 |
IE00BF2FNG46 |
456,285.00 |
USD |
18,941,511.90 |
41.512 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.07.2020 |
TREX |
IE00BF2FN646 |
14,636,817.00 |
USD |
686,399,722.79 |
46.895 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.07.2020 |
TRXS |
IE00BF2FNB90 |
15,809,795.00 |
GBP |
725,085,335.33 |
45.863 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,645,588.80 |
44.129 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.07.2020 |
TR7S |
IE00BF2GC043 |
521,474.00 |
GBP |
22,474,194.24 |
43.097 |
| Invesco Elwood Global Blockchain UCITS ETF |
16.07.2020 |
BCHN |
IE00BGBN6P67 |
2,450,000.00 |
USD |
139,705,805.94 |
57.023 |
| Invesco UK Gilts UCITS ETF |
16.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,401,059.66 |
45.588 |
| Invesco UK Gilts UCITS ETF |
16.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,059,747.08 |
44.239 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
16.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,832,466.17 |
40.839 |
| Invesco Preferred Shares UCITS ETF |
16.07.2020 |
PRFD |
IE00BDVJF675 |
4,778,034.00 |
USD |
91,787,555.36 |
19.210 |
| Invesco Preferred Shares UCITS ETF |
16.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,679,774.39 |
45.645 |
| Invesco Preferred Shares UCITS ETF |
16.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
318,696.47 |
20.625 |
| Invesco Preferred Shares UCITS ETF |
16.07.2020 |
PCDP |
IE00BDT8V027 |
1,238,986.00 |
EUR |
23,042,677.66 |
18.598 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
16.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,962,579.89 |
41.210 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,448.78 |
41.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,673.39 |
41.182 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,089.64 |
41.009 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,997.40 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
16.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,080,461.09 |
22.452 |
| Invesco USD Corporate Bond UCITS ETF |
16.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,039,004.53 |
42.010 |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
109,649,289.99 |
19.269 |
Net Asset Value(s)07:00:0217 Jul 2020Corporate updates2819T