- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
17 Aug 2020 - Category:
Corporate updates - ID:
2498W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
14.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,836,994.52 |
40.509 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
14.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,436,302.72 |
30.400 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
14.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,930,787.89 |
19.736 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
14.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,165.09 |
18.591 |
| Invesco AT1 Capital Bond UCITS ETF |
14.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
270,414,742.31 |
23.753 |
| Invesco AT1 Capital Bond UCITS ETF |
14.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,398,178.87 |
21.279 |
| Invesco AT1 Capital Bond UCITS ETF |
14.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,409,264.09 |
20.131 |
| Invesco AT1 Capital Bond UCITS ETF |
14.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
181,546,326.11 |
40.418 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
14.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,302,640.40 |
40.367 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
14.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,036,087.03 |
45.612 |
| Invesco US Treasury Bond UCITS ETF |
14.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,272,364.92 |
45.135 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
14.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,688,846.06 |
41.513 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
14.08.2020 |
TREX |
IE00BF2FN646 |
15,516,817.00 |
USD |
724,298,591.02 |
46.678 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
14.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
495,509,301.90 |
45.628 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
14.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,633,565.45 |
44.093 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
14.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,864,162.02 |
43.039 |
| Invesco Elwood Global Blockchain UCITS ETF |
14.08.2020 |
BCHN |
IE00BGBN6P67 |
2,925,000.00 |
USD |
193,589,938.51 |
66.185 |
| Invesco UK Gilts UCITS ETF |
14.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,377,821.76 |
44.832 |
| Invesco UK Gilts UCITS ETF |
14.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,693,867.34 |
43.505 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
14.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,275,422.40 |
40.757 |
| Invesco Preferred Shares UCITS ETF |
14.08.2020 |
PRFD |
IE00BDVJF675 |
4,938,404.00 |
USD |
97,924,236.42 |
19.829 |
| Invesco Preferred Shares UCITS ETF |
14.08.2020 |
|
IE00BG482169 |
554,660.00 |
USD |
26,132,952.63 |
47.115 |
| Invesco Preferred Shares UCITS ETF |
14.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
442,116.49 |
21.254 |
| Invesco Preferred Shares UCITS ETF |
14.08.2020 |
PCDP |
IE00BDT8V027 |
1,157,606.00 |
EUR |
22,187,937.36 |
19.167 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
14.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,752,626.44 |
42.960 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,644.07 |
41.025 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,805.68 |
41.188 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,896.88 |
40.990 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,836.63 |
40.863 |
| Invesco USD Corporate Bond UCITS ETF |
14.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,068,695.68 |
22.388 |
| Invesco USD Corporate Bond UCITS ETF |
14.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,647,632.88 |
41.859 |
| Invesco Emerging Markets USD Bond UCITS ETF |
14.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,891,902.00 |
19.839 |
Net Asset Value(s)07:00:0617 Aug 2020Corporate updates2498W