- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
14 Aug 2020 - Category:
Corporate updates - ID:
1202W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
13.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,843,382.78 |
40.518 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
13.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,447,620.94 |
30.408 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
13.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,930,826.83 |
19.736 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
13.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,188.15 |
18.592 |
| Invesco AT1 Capital Bond UCITS ETF |
13.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
270,808,335.04 |
23.788 |
| Invesco AT1 Capital Bond UCITS ETF |
13.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,429,324.27 |
21.310 |
| Invesco AT1 Capital Bond UCITS ETF |
13.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,692,894.30 |
20.161 |
| Invesco AT1 Capital Bond UCITS ETF |
13.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
181,812,145.98 |
40.478 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
13.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,302,938.81 |
40.368 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
13.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,036,140.79 |
45.614 |
| Invesco US Treasury Bond UCITS ETF |
13.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,257,967.24 |
45.127 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
13.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,683,385.40 |
41.501 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
13.08.2020 |
TREX |
IE00BF2FN646 |
15,516,817.00 |
USD |
723,596,205.62 |
46.633 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
13.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
495,029,942.52 |
45.584 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
13.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,620,869.44 |
44.055 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
13.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,843,701.61 |
43.002 |
| Invesco Elwood Global Blockchain UCITS ETF |
13.08.2020 |
BCHN |
IE00BGBN6P67 |
2,825,000.00 |
USD |
186,631,526.38 |
66.064 |
| Invesco UK Gilts UCITS ETF |
13.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,379,726.75 |
44.894 |
| Invesco UK Gilts UCITS ETF |
13.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,723,861.43 |
43.565 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
13.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,269,560.72 |
40.747 |
| Invesco Preferred Shares UCITS ETF |
13.08.2020 |
PRFD |
IE00BDVJF675 |
4,874,251.00 |
USD |
96,610,164.86 |
19.821 |
| Invesco Preferred Shares UCITS ETF |
13.08.2020 |
|
IE00BG482169 |
581,660.00 |
USD |
27,393,163.43 |
47.095 |
| Invesco Preferred Shares UCITS ETF |
13.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
441,949.73 |
21.246 |
| Invesco Preferred Shares UCITS ETF |
13.08.2020 |
PCDP |
IE00BDT8V027 |
1,157,606.00 |
EUR |
22,178,469.05 |
19.159 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
13.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,753,385.55 |
42.969 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,567.23 |
41.023 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,753.36 |
41.186 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,881.61 |
40.988 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
13.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,753.83 |
40.861 |
| Invesco USD Corporate Bond UCITS ETF |
13.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,189,205.80 |
22.455 |
| Invesco USD Corporate Bond UCITS ETF |
13.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,712,586.87 |
41.985 |
| Invesco Emerging Markets USD Bond UCITS ETF |
13.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,406,675.79 |
19.929 |
Net Asset Value(s)07:00:0214 Aug 2020Corporate updates1202W