- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
2953V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
05.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,986,302.04 |
40.734 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
05.08.2020 |
IGCB |
IE00BKW9SW28 |
1,515,500.00 |
GBP |
46,324,540.52 |
30.567 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,927,524.12 |
19.714 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,113,194.89 |
18.575 |
| Invesco AT1 Capital Bond UCITS ETF |
05.08.2020 |
AT1 |
IE00BFZPF322 |
11,884,371.00 |
USD |
279,938,968.29 |
23.555 |
| Invesco AT1 Capital Bond UCITS ETF |
05.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,219,866.32 |
21.102 |
| Invesco AT1 Capital Bond UCITS ETF |
05.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
192,840,058.15 |
19.969 |
| Invesco AT1 Capital Bond UCITS ETF |
05.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
180,031,246.83 |
40.081 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,225,648.99 |
40.092 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,022,217.61 |
45.302 |
| Invesco US Treasury Bond UCITS ETF |
05.08.2020 |
TRES |
IE00BF2GFH28 |
1,750,095.00 |
USD |
79,876,290.03 |
45.641 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
05.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,702,021.81 |
41.540 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.08.2020 |
TREX |
IE00BF2FN646 |
15,451,817.00 |
USD |
728,653,565.01 |
47.157 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
500,611,594.96 |
46.098 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,686,756.83 |
44.253 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.08.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,433,523.24 |
43.198 |
| Invesco Elwood Global Blockchain UCITS ETF |
05.08.2020 |
BCHN |
IE00BGBN6P67 |
2,650,000.00 |
USD |
176,565,800.20 |
66.629 |
| Invesco UK Gilts UCITS ETF |
05.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,402,107.41 |
45.622 |
| Invesco UK Gilts UCITS ETF |
05.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,076,245.84 |
44.272 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
05.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,320,963.06 |
40.837 |
| Invesco Preferred Shares UCITS ETF |
05.08.2020 |
PRFD |
IE00BDVJF675 |
4,914,445.00 |
USD |
96,837,923.04 |
19.705 |
| Invesco Preferred Shares UCITS ETF |
05.08.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
24,289,240.83 |
46.820 |
| Invesco Preferred Shares UCITS ETF |
05.08.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
326,457.50 |
21.127 |
| Invesco Preferred Shares UCITS ETF |
05.08.2020 |
PCDP |
IE00BDT8V027 |
1,206,606.00 |
EUR |
22,988,039.60 |
19.052 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
05.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,708,218.21 |
42.451 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,703.35 |
41.027 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,846.17 |
41.190 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,028.95 |
41.003 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,017.77 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
05.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,632,032.73 |
22.753 |
| Invesco USD Corporate Bond UCITS ETF |
05.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,306,055.06 |
42.543 |
| Invesco Emerging Markets USD Bond UCITS ETF |
05.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,177,773.69 |
19.889 |
Net Asset Value(s)07:00:016 Aug 2020Corporate updates2953V