- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
1458V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
04.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
27,088,278.54 |
40.888 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
04.08.2020 |
IGCB |
IE00BKW9SW28 |
1,505,500.00 |
GBP |
46,192,833.13 |
30.683 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,245,875.37 |
19.703 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,678.36 |
18.567 |
| Invesco AT1 Capital Bond UCITS ETF |
04.08.2020 |
AT1 |
IE00BFZPF322 |
12,134,371.00 |
USD |
285,023,052.64 |
23.489 |
| Invesco AT1 Capital Bond UCITS ETF |
04.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,160,123.87 |
21.042 |
| Invesco AT1 Capital Bond UCITS ETF |
04.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
192,294,245.31 |
19.912 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,214,134.02 |
40.051 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,020,143.28 |
45.255 |
| Invesco US Treasury Bond UCITS ETF |
04.08.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,725,047.53 |
45.718 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
04.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,704,650.80 |
41.546 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.08.2020 |
TREX |
IE00BF2FN646 |
15,496,817.00 |
USD |
732,333,933.69 |
47.257 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
501,721,270.59 |
46.200 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,701,578.83 |
44.298 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.08.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,459,054.98 |
43.245 |
| Invesco UK Gilts UCITS ETF |
04.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,413,067.81 |
45.979 |
| Invesco UK Gilts UCITS ETF |
04.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,248,817.76 |
44.618 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
04.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,338,564.46 |
40.867 |
| Invesco Preferred Shares UCITS ETF |
04.08.2020 |
PRFD |
IE00BDVJF675 |
4,834,445.00 |
USD |
95,323,292.60 |
19.718 |
| Invesco Preferred Shares UCITS ETF |
04.08.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
24,304,985.53 |
46.850 |
| Invesco Preferred Shares UCITS ETF |
04.08.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
326,709.47 |
21.144 |
| Invesco Preferred Shares UCITS ETF |
04.08.2020 |
PCDP |
IE00BDT8V027 |
1,188,986.00 |
EUR |
22,668,129.99 |
19.065 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
04.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,681,228.63 |
42.142 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,747.16 |
41.028 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,876.03 |
41.191 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,036.89 |
41.004 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,097.66 |
40.869 |
| Invesco USD Corporate Bond UCITS ETF |
04.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,608,190.59 |
22.740 |
| Invesco USD Corporate Bond UCITS ETF |
04.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,295,627.01 |
42.523 |
| Invesco Emerging Markets USD Bond UCITS ETF |
04.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,639,325.67 |
19.795 |
Net Asset Value(s)07:00:025 Aug 2020Corporate updates1458V