- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
5643V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
07.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,982,668.71 |
40.729 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
07.08.2020 |
IGCB |
IE00BKW9SW28 |
1,515,500.00 |
GBP |
46,318,712.45 |
30.563 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,928,318.82 |
19.719 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,113,421.42 |
18.579 |
| Invesco AT1 Capital Bond UCITS ETF |
07.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
268,848,297.65 |
23.616 |
| Invesco AT1 Capital Bond UCITS ETF |
07.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,274,224.61 |
21.156 |
| Invesco AT1 Capital Bond UCITS ETF |
07.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
193,314,107.34 |
20.018 |
| Invesco AT1 Capital Bond UCITS ETF |
07.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
180,496,699.00 |
40.185 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,236,745.11 |
40.132 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,024,216.49 |
45.346 |
| Invesco US Treasury Bond UCITS ETF |
07.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
80,094,143.42 |
45.603 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
07.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,698,880.74 |
41.534 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
07.08.2020 |
TREX |
IE00BF2FN646 |
15,451,817.00 |
USD |
727,743,085.25 |
47.098 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
07.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
500,002,512.03 |
46.042 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
07.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,680,011.27 |
44.233 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
07.08.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,423,707.78 |
43.179 |
| Invesco Elwood Global Blockchain UCITS ETF |
07.08.2020 |
BCHN |
IE00BGBN6P67 |
2,750,000.00 |
USD |
183,212,978.32 |
66.623 |
| Invesco UK Gilts UCITS ETF |
07.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,399,144.93 |
45.526 |
| Invesco UK Gilts UCITS ETF |
07.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,029,601.71 |
44.179 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
07.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,296,494.56 |
40.794 |
| Invesco Preferred Shares UCITS ETF |
07.08.2020 |
PRFD |
IE00BDVJF675 |
4,874,445.00 |
USD |
95,973,363.48 |
19.689 |
| Invesco Preferred Shares UCITS ETF |
07.08.2020 |
|
IE00BG482169 |
535,617.00 |
USD |
25,057,512.12 |
46.783 |
| Invesco Preferred Shares UCITS ETF |
07.08.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
326,168.89 |
21.109 |
| Invesco Preferred Shares UCITS ETF |
07.08.2020 |
PCDP |
IE00BDT8V027 |
1,206,606.00 |
EUR |
22,967,736.90 |
19.035 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
07.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,709,014.83 |
42.461 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,665.32 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,820.23 |
41.188 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,966.52 |
40.997 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,945.18 |
40.865 |
| Invesco USD Corporate Bond UCITS ETF |
07.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,692,941.76 |
22.786 |
| Invesco USD Corporate Bond UCITS ETF |
07.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,338,636.30 |
42.608 |
| Invesco Emerging Markets USD Bond UCITS ETF |
07.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,558,188.61 |
19.956 |
Net Asset Value(s)07:00:0610 Aug 2020Corporate updates5643V