- Title:
Net Asset Value(s) - Time:
07:00:00 - Date:
12 Aug 2020 - Category:
Corporate updates - ID:
8480V
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
11.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,915,001.91 |
40.626 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
11.08.2020 |
IGCB |
IE00BKW9SW28 |
1,515,500.00 |
GBP |
46,206,234.90 |
30.489 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
11.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,930,162.34 |
19.731 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
11.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,109.43 |
18.590 |
| Invesco AT1 Capital Bond UCITS ETF |
11.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
270,275,077.69 |
23.741 |
| Invesco AT1 Capital Bond UCITS ETF |
11.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,387,127.10 |
21.268 |
| Invesco AT1 Capital Bond UCITS ETF |
11.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,341,469.73 |
20.124 |
| Invesco AT1 Capital Bond UCITS ETF |
11.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
181,454,465.91 |
40.398 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,278,650.58 |
40.281 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,031,765.44 |
45.515 |
| Invesco US Treasury Bond UCITS ETF |
11.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,557,731.64 |
45.298 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
11.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,685,548.17 |
41.506 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
11.08.2020 |
TREX |
IE00BF2FN646 |
15,451,817.00 |
USD |
722,760,592.14 |
46.775 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
11.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
496,557,203.96 |
45.724 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
11.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,637,657.59 |
44.105 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
11.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,871,959.79 |
43.053 |
| Invesco Elwood Global Blockchain UCITS ETF |
11.08.2020 |
BCHN |
IE00BGBN6P67 |
2,825,000.00 |
USD |
185,690,764.88 |
65.731 |
| Invesco UK Gilts UCITS ETF |
11.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,388,638.73 |
45.184 |
| Invesco UK Gilts UCITS ETF |
11.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,864,180.97 |
43.847 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
11.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,274,379.01 |
40.755 |
| Invesco Preferred Shares UCITS ETF |
11.08.2020 |
PRFD |
IE00BDVJF675 |
4,894,251.00 |
USD |
96,633,217.11 |
19.744 |
| Invesco Preferred Shares UCITS ETF |
11.08.2020 |
|
IE00BG482169 |
573,243.00 |
USD |
26,892,861.57 |
46.914 |
| Invesco Preferred Shares UCITS ETF |
11.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
440,307.90 |
21.167 |
| Invesco Preferred Shares UCITS ETF |
11.08.2020 |
PCDP |
IE00BDT8V027 |
1,157,606.00 |
EUR |
22,096,577.02 |
19.088 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
11.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,708,083.89 |
42.450 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,586.48 |
41.023 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,766.47 |
41.186 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,931.98 |
40.993 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
11.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,834.83 |
40.863 |
| Invesco USD Corporate Bond UCITS ETF |
11.08.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,384,218.61 |
22.618 |
| Invesco USD Corporate Bond UCITS ETF |
11.08.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,178,952.42 |
42.290 |
| Invesco Emerging Markets USD Bond UCITS ETF |
11.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,735,494.33 |
19.987 |
Net Asset Value(s)07:00:0012 Aug 2020Corporate updates8480V