- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0066V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
03.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
27,027,772.37 |
40.797 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
03.08.2020 |
IGCB |
IE00BKW9SW28 |
1,505,500.00 |
GBP |
46,086,504.06 |
30.612 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
03.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,246,100.10 |
19.704 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
03.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,789.71 |
18.568 |
| Invesco AT1 Capital Bond UCITS ETF |
03.08.2020 |
AT1 |
IE00BFZPF322 |
12,134,371.00 |
USD |
283,438,077.00 |
23.358 |
| Invesco AT1 Capital Bond UCITS ETF |
03.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,042,455.21 |
20.925 |
| Invesco AT1 Capital Bond UCITS ETF |
03.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
191,232,847.55 |
19.802 |
| Invesco AT1 Capital Bond UCITS ETF |
03.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
178,569,808.78 |
39.756 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,209,498.99 |
40.035 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,019,308.32 |
45.236 |
| Invesco US Treasury Bond UCITS ETF |
03.08.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,479,594.12 |
45.574 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
03.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,702,715.46 |
41.542 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
03.08.2020 |
TREX |
IE00BF2FN646 |
15,496,817.00 |
USD |
729,712,271.18 |
47.088 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
03.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
499,993,017.77 |
46.041 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
03.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,680,917.36 |
44.236 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
03.08.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,427,348.97 |
43.186 |
| Invesco UK Gilts UCITS ETF |
03.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,408,723.28 |
45.837 |
| Invesco UK Gilts UCITS ETF |
03.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,180,412.94 |
44.481 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
03.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,336,722.45 |
40.864 |
| Invesco Preferred Shares UCITS ETF |
03.08.2020 |
PRFD |
IE00BDVJF675 |
4,834,445.00 |
USD |
95,286,304.55 |
19.710 |
| Invesco Preferred Shares UCITS ETF |
03.08.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
24,295,554.53 |
46.832 |
| Invesco Preferred Shares UCITS ETF |
03.08.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
326,604.14 |
21.137 |
| Invesco Preferred Shares UCITS ETF |
03.08.2020 |
PCDP |
IE00BDT8V027 |
1,188,986.00 |
EUR |
22,660,955.17 |
19.059 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
03.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,670,293.14 |
42.017 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,712.42 |
41.027 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,852.37 |
41.190 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,053.48 |
41.005 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,111.12 |
40.869 |
| Invesco USD Corporate Bond UCITS ETF |
03.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,446,252.29 |
22.652 |
| Invesco USD Corporate Bond UCITS ETF |
03.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,214,423.34 |
42.360 |
| Invesco Emerging Markets USD Bond UCITS ETF |
03.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,197,851.89 |
19.717 |
Net Asset Value(s)07:00:024 Aug 2020Corporate updates0066V