- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4102T
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
17.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,498,920.35 |
40.379 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
17.07.2020 |
IGCB |
IE00BKW9SW28 |
1,477,500.00 |
GBP |
44,792,083.01 |
30.316 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,226,552.55 |
19.657 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,640.44 |
18.533 |
| Invesco AT1 Capital Bond UCITS ETF |
17.07.2020 |
AT1 |
IE00BFZPF322 |
12,966,159.00 |
USD |
301,947,486.42 |
23.287 |
| Invesco AT1 Capital Bond UCITS ETF |
17.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,978,541.25 |
20.862 |
| Invesco AT1 Capital Bond UCITS ETF |
17.07.2020 |
XAT1 |
IE00BFZPF439 |
8,637,403.00 |
EUR |
170,572,520.93 |
19.748 |
| Invesco AT1 Capital Bond UCITS ETF |
17.07.2020 |
AT1S |
IE00BYZLWM19 |
3,286,670.00 |
GBP |
130,282,286.52 |
39.640 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,891,766.51 |
38.900 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,962,076.52 |
43.954 |
| Invesco US Treasury Bond UCITS ETF |
17.07.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,063,804.45 |
45.329 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
17.07.2020 |
TRE3 |
IE00BF2FNG46 |
456,285.00 |
USD |
18,940,884.95 |
41.511 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.07.2020 |
TREX |
IE00BF2FN646 |
14,636,817.00 |
USD |
685,611,299.28 |
46.842 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.07.2020 |
TRXS |
IE00BF2FNB90 |
15,809,795.00 |
GBP |
724,263,388.69 |
45.811 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,640,011.28 |
44.113 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.07.2020 |
TR7S |
IE00BF2GC043 |
521,474.00 |
GBP |
22,466,379.94 |
43.082 |
| Invesco Elwood Global Blockchain UCITS ETF |
17.07.2020 |
BCHN |
IE00BGBN6P67 |
2,450,000.00 |
USD |
140,982,963.04 |
57.544 |
| Invesco UK Gilts UCITS ETF |
17.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,398,344.99 |
45.500 |
| Invesco UK Gilts UCITS ETF |
17.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,017,004.49 |
44.153 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
17.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,822,422.75 |
40.821 |
| Invesco Preferred Shares UCITS ETF |
17.07.2020 |
PRFD |
IE00BDVJF675 |
4,778,034.00 |
USD |
91,937,505.66 |
19.242 |
| Invesco Preferred Shares UCITS ETF |
17.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,718,459.25 |
45.720 |
| Invesco Preferred Shares UCITS ETF |
17.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
319,197.99 |
20.657 |
| Invesco Preferred Shares UCITS ETF |
17.07.2020 |
PCDP |
IE00BDT8V027 |
1,238,986.00 |
EUR |
23,079,509.56 |
18.628 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
17.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,972,708.19 |
41.236 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,455.83 |
41.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,678.18 |
41.183 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,085.53 |
41.009 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,999.70 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
17.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,106,113.55 |
22.466 |
| Invesco USD Corporate Bond UCITS ETF |
17.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,052,892.81 |
42.038 |
| Invesco Emerging Markets USD Bond UCITS ETF |
17.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
109,917,609.87 |
19.316 |
Net Asset Value(s)07:00:0520 Jul 2020Corporate updates4102T