- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
9537T
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
23.07.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,968,275.45 |
40.707 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
23.07.2020 |
IGCB |
IE00BKW9SW28 |
1,497,500.00 |
GBP |
45,750,110.24 |
30.551 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,234,613.76 |
19.676 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,496.59 |
18.547 |
| Invesco AT1 Capital Bond UCITS ETF |
23.07.2020 |
AT1 |
IE00BFZPF322 |
12,876,909.00 |
USD |
303,949,403.48 |
23.604 |
| Invesco AT1 Capital Bond UCITS ETF |
23.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,263,996.03 |
21.146 |
| Invesco AT1 Capital Bond UCITS ETF |
23.07.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
193,210,538.21 |
20.007 |
| Invesco AT1 Capital Bond UCITS ETF |
23.07.2020 |
AT1S |
IE00BYZLWM19 |
4,416,670.00 |
GBP |
177,405,638.88 |
40.167 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,076,956.97 |
39.561 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,995,437.28 |
44.702 |
| Invesco US Treasury Bond UCITS ETF |
23.07.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,354,454.50 |
45.500 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
23.07.2020 |
TRE3 |
IE00BF2FNG46 |
466,285.00 |
USD |
19,356,092.75 |
41.511 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.07.2020 |
TREX |
IE00BF2FN646 |
14,696,817.00 |
USD |
690,535,957.58 |
46.985 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.07.2020 |
TRXS |
IE00BF2FNB90 |
15,659,795.00 |
GBP |
719,507,851.51 |
45.946 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,651,430.71 |
44.147 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.07.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,385,800.50 |
43.110 |
| Invesco Elwood Global Blockchain UCITS ETF |
23.07.2020 |
BCHN |
IE00BGBN6P67 |
2,450,000.00 |
USD |
144,617,641.01 |
59.028 |
| Invesco UK Gilts UCITS ETF |
23.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,406,684.30 |
45.771 |
| Invesco UK Gilts UCITS ETF |
23.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,148,307.22 |
44.417 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
23.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,846,143.50 |
40.864 |
| Invesco Preferred Shares UCITS ETF |
23.07.2020 |
PRFD |
IE00BDVJF675 |
4,778,034.00 |
USD |
92,867,627.92 |
19.436 |
| Invesco Preferred Shares UCITS ETF |
23.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,958,416.46 |
46.182 |
| Invesco Preferred Shares UCITS ETF |
23.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
322,308.51 |
20.859 |
| Invesco Preferred Shares UCITS ETF |
23.07.2020 |
PCDP |
IE00BDT8V027 |
1,238,986.00 |
EUR |
23,302,095.50 |
18.807 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
23.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
16,051,830.35 |
41.440 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,480.49 |
41.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,694.96 |
41.183 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,044.82 |
41.004 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,956.39 |
40.866 |
| Invesco USD Corporate Bond UCITS ETF |
23.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,496,062.52 |
22.679 |
| Invesco USD Corporate Bond UCITS ETF |
23.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,243,450.47 |
42.418 |
| Invesco Emerging Markets USD Bond UCITS ETF |
23.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
111,588,269.19 |
19.610 |
Net Asset Value(s)07:00:0224 Jul 2020Corporate updates9537T