- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
4343V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
27,073,313.75 |
40.865 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.08.2020 |
IGCB |
IE00BKW9SW28 |
1,515,500.00 |
GBP |
46,470,299.48 |
30.663 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,928,089.50 |
19.717 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,113,322.77 |
18.577 |
| Invesco AT1 Capital Bond UCITS ETF |
06.08.2020 |
AT1 |
IE00BFZPF322 |
11,884,371.00 |
USD |
280,391,611.55 |
23.593 |
| Invesco AT1 Capital Bond UCITS ETF |
06.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,254,177.48 |
21.136 |
| Invesco AT1 Capital Bond UCITS ETF |
06.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
193,132,822.07 |
19.999 |
| Invesco AT1 Capital Bond UCITS ETF |
06.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
180,321,652.77 |
40.146 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,225,984.24 |
40.093 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,022,278.00 |
45.303 |
| Invesco US Treasury Bond UCITS ETF |
06.08.2020 |
TRES |
IE00BF2GFH28 |
1,750,095.00 |
USD |
79,942,530.65 |
45.679 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
06.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,701,869.24 |
41.540 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.08.2020 |
TREX |
IE00BF2FN646 |
15,451,817.00 |
USD |
729,053,972.42 |
47.182 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
500,884,833.18 |
46.123 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,689,866.78 |
44.263 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.08.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,438,408.05 |
43.207 |
| Invesco Elwood Global Blockchain UCITS ETF |
06.08.2020 |
BCHN |
IE00BGBN6P67 |
2,700,000.00 |
USD |
180,002,177.54 |
66.667 |
| Invesco UK Gilts UCITS ETF |
06.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,408,865.42 |
45.842 |
| Invesco UK Gilts UCITS ETF |
06.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,182,651.19 |
44.486 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
06.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,313,865.92 |
40.824 |
| Invesco Preferred Shares UCITS ETF |
06.08.2020 |
PRFD |
IE00BDVJF675 |
4,904,445.00 |
USD |
96,437,203.10 |
19.663 |
| Invesco Preferred Shares UCITS ETF |
06.08.2020 |
|
IE00BG482169 |
522,991.00 |
USD |
24,434,699.82 |
46.721 |
| Invesco Preferred Shares UCITS ETF |
06.08.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
325,742.68 |
21.081 |
| Invesco Preferred Shares UCITS ETF |
06.08.2020 |
PCDP |
IE00BDT8V027 |
1,206,606.00 |
EUR |
22,937,723.23 |
19.010 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
06.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,710,546.97 |
42.478 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,713.75 |
41.027 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,853.25 |
41.190 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,025.80 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
06.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,725,593.12 |
22.804 |
| Invesco USD Corporate Bond UCITS ETF |
06.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,353,820.39 |
42.639 |
| Invesco Emerging Markets USD Bond UCITS ETF |
06.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,382,720.76 |
19.925 |
Net Asset Value(s)07:00:047 Aug 2020Corporate updates4343V