- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
8439U
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
31.07.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
27,036,636.34 |
40.810 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
31.07.2020 |
IGCB |
IE00BKW9SW28 |
1,505,500.00 |
GBP |
46,101,960.55 |
30.622 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
31.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,245,635.95 |
19.703 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
31.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,682.70 |
18.567 |
| Invesco AT1 Capital Bond UCITS ETF |
31.07.2020 |
AT1 |
IE00BFZPF322 |
12,134,371.00 |
USD |
283,622,575.80 |
23.373 |
| Invesco AT1 Capital Bond UCITS ETF |
31.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,056,152.41 |
20.939 |
| Invesco AT1 Capital Bond UCITS ETF |
31.07.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
191,368,159.36 |
19.816 |
| Invesco AT1 Capital Bond UCITS ETF |
31.07.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
178,692,284.62 |
39.783 |
| Invesco US Treasury Bond UCITS ETF |
31.07.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,646,445.61 |
45.672 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
31.07.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,703,833.04 |
41.544 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
31.07.2020 |
TREX |
IE00BF2FN646 |
15,496,817.00 |
USD |
730,949,634.39 |
47.168 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
31.07.2020 |
TRXS |
IE00BF2FNB90 |
15,659,795.00 |
GBP |
722,167,566.40 |
46.116 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
31.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,688,128.82 |
44.257 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
31.07.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,437,895.77 |
43.206 |
| Invesco Elwood Global Blockchain UCITS ETF |
31.07.2020 |
BCHN |
IE00BGBN6P67 |
2,625,000.00 |
USD |
166,392,567.41 |
63.388 |
| Invesco UK Gilts UCITS ETF |
31.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,410,176.58 |
45.885 |
| Invesco UK Gilts UCITS ETF |
31.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,203,295.18 |
44.527 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
31.07.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,337,874.55 |
40.866 |
| Invesco Preferred Shares UCITS ETF |
31.07.2020 |
PRFD |
IE00BDVJF675 |
4,834,445.00 |
USD |
95,234,023.70 |
19.699 |
| Invesco Preferred Shares UCITS ETF |
31.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
24,282,224.27 |
46.806 |
| Invesco Preferred Shares UCITS ETF |
31.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
326,418.07 |
21.125 |
| Invesco Preferred Shares UCITS ETF |
31.07.2020 |
PCDP |
IE00BDT8V027 |
1,188,986.00 |
EUR |
22,647,828.94 |
19.048 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
31.07.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,616,143.60 |
41.397 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,641.40 |
41.025 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,804.01 |
41.188 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,036.76 |
41.004 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,065.93 |
40.868 |
| Invesco USD Corporate Bond UCITS ETF |
31.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,506,257.70 |
22.684 |
| Invesco USD Corporate Bond UCITS ETF |
31.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,244,244.54 |
42.420 |
| Invesco Emerging Markets USD Bond UCITS ETF |
31.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,050,648.50 |
19.691 |
Net Asset Value(s)07:00:063 Aug 2020Corporate updates8439U