- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7178V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
10.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
27,020,119.64 |
40.785 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
10.08.2020 |
IGCB |
IE00BKW9SW28 |
1,515,500.00 |
GBP |
46,387,269.95 |
30.609 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,929,461.03 |
19.727 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,113,883.33 |
18.587 |
| Invesco AT1 Capital Bond UCITS ETF |
10.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
269,386,943.42 |
23.663 |
| Invesco AT1 Capital Bond UCITS ETF |
10.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,316,848.18 |
21.198 |
| Invesco AT1 Capital Bond UCITS ETF |
10.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
193,706,740.44 |
20.058 |
| Invesco AT1 Capital Bond UCITS ETF |
10.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
180,857,388.69 |
40.265 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,268,697.05 |
40.246 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,029,972.40 |
45.475 |
| Invesco US Treasury Bond UCITS ETF |
10.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
80,017,365.22 |
45.559 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
10.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,697,275.26 |
41.530 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.08.2020 |
TREX |
IE00BF2FN646 |
15,451,817.00 |
USD |
727,235,619.82 |
47.065 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
499,645,042.49 |
46.009 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,675,773.61 |
44.220 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.08.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,416,477.24 |
43.166 |
| Invesco Elwood Global Blockchain UCITS ETF |
10.08.2020 |
BCHN |
IE00BGBN6P67 |
2,825,000.00 |
USD |
187,306,757.24 |
66.303 |
| Invesco UK Gilts UCITS ETF |
10.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,399,705.20 |
45.544 |
| Invesco UK Gilts UCITS ETF |
10.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,038,423.14 |
44.196 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
10.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,304,494.57 |
40.808 |
| Invesco Preferred Shares UCITS ETF |
10.08.2020 |
PRFD |
IE00BDVJF675 |
4,894,251.00 |
USD |
96,640,451.70 |
19.746 |
| Invesco Preferred Shares UCITS ETF |
10.08.2020 |
|
IE00BG482169 |
573,243.00 |
USD |
26,894,874.95 |
46.917 |
| Invesco Preferred Shares UCITS ETF |
10.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
440,369.82 |
21.170 |
| Invesco Preferred Shares UCITS ETF |
10.08.2020 |
PCDP |
IE00BDT8V027 |
1,157,606.00 |
EUR |
22,099,089.41 |
19.090 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
10.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,714,443.85 |
42.523 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,673.43 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,825.71 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,972.45 |
40.997 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,960.96 |
40.866 |
| Invesco USD Corporate Bond UCITS ETF |
10.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,651,596.56 |
22.764 |
| Invesco USD Corporate Bond UCITS ETF |
10.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,316,408.59 |
42.564 |
| Invesco Emerging Markets USD Bond UCITS ETF |
10.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,694,790.55 |
19.980 |
Net Asset Value(s)07:00:0511 Aug 2020Corporate updates7178V