- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
6902U
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
30.07.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
27,046,138.76 |
40.824 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
30.07.2020 |
IGCB |
IE00BKW9SW28 |
1,505,500.00 |
GBP |
46,118,989.37 |
30.634 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,242,740.05 |
19.696 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,328.79 |
18.561 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,173,018.11 |
39.904 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,012,742.04 |
45.089 |
| Invesco US Treasury Bond UCITS ETF |
30.07.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,619,933.90 |
45.656 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
30.07.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,699,542.20 |
41.535 |
| Invesco Elwood Global Blockchain UCITS ETF |
30.07.2020 |
BCHN |
IE00BGBN6P67 |
2,500,000.00 |
USD |
159,267,757.47 |
63.707 |
| Invesco UK Gilts UCITS ETF |
30.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,411,368.79 |
45.924 |
| Invesco UK Gilts UCITS ETF |
30.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,222,065.10 |
44.565 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
30.07.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,342,996.21 |
40.875 |
| Invesco Preferred Shares UCITS ETF |
30.07.2020 |
PRFD |
IE00BDVJF675 |
4,834,445.00 |
USD |
95,054,611.39 |
19.662 |
| Invesco Preferred Shares UCITS ETF |
30.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
24,236,480.84 |
46.718 |
| Invesco Preferred Shares UCITS ETF |
30.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
325,825.98 |
21.086 |
| Invesco Preferred Shares UCITS ETF |
30.07.2020 |
PCDP |
IE00BDT8V027 |
1,188,986.00 |
EUR |
22,604,500.15 |
19.012 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
30.07.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,608,134.08 |
41.306 |
| Invesco USD Corporate Bond UCITS ETF |
30.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,458,464.09 |
22.658 |
| Invesco USD Corporate Bond UCITS ETF |
30.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,221,097.51 |
42.374 |
| Invesco Emerging Markets USD Bond UCITS ETF |
30.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
111,689,615.16 |
19.628 |
Net Asset Value(s)07:00:0531 Jul 2020Corporate updates6902U