- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
3908W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
17.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,904,926.89 |
40.611 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
17.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,556,902.11 |
30.479 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,930,737.77 |
19.735 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,146.71 |
18.591 |
| Invesco AT1 Capital Bond UCITS ETF |
17.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
270,244,359.56 |
23.738 |
| Invesco AT1 Capital Bond UCITS ETF |
17.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,384,696.32 |
21.266 |
| Invesco AT1 Capital Bond UCITS ETF |
17.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,286,343.45 |
20.118 |
| Invesco AT1 Capital Bond UCITS ETF |
17.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
181,432,861.68 |
40.393 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,324,714.66 |
40.446 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,040,063.54 |
45.701 |
| Invesco US Treasury Bond UCITS ETF |
17.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,357,638.69 |
45.184 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
17.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,689,137.31 |
41.513 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.08.2020 |
TREX |
IE00BF2FN646 |
15,516,817.00 |
USD |
725,647,254.45 |
46.765 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
496,435,228.53 |
45.713 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,642,774.66 |
44.121 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,879,397.94 |
43.067 |
| Invesco Elwood Global Blockchain UCITS ETF |
17.08.2020 |
BCHN |
IE00BGBN6P67 |
2,925,000.00 |
USD |
197,208,267.91 |
67.422 |
| Invesco UK Gilts UCITS ETF |
17.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,383,191.99 |
45.007 |
| Invesco UK Gilts UCITS ETF |
17.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,778,422.00 |
43.675 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
17.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,295,866.00 |
40.793 |
| Invesco Preferred Shares UCITS ETF |
17.08.2020 |
PRFD |
IE00BDVJF675 |
4,938,404.00 |
USD |
98,199,943.67 |
19.885 |
| Invesco Preferred Shares UCITS ETF |
17.08.2020 |
|
IE00BG482169 |
554,660.00 |
USD |
26,206,530.37 |
47.248 |
| Invesco Preferred Shares UCITS ETF |
17.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
443,348.63 |
21.313 |
| Invesco Preferred Shares UCITS ETF |
17.08.2020 |
PCDP |
IE00BDT8V027 |
1,157,606.00 |
EUR |
22,249,952.62 |
19.221 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
17.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,770,127.21 |
43.160 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,675.53 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,827.10 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,916.28 |
40.992 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,884.54 |
40.864 |
| Invesco USD Corporate Bond UCITS ETF |
17.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,070,459.23 |
22.389 |
| Invesco USD Corporate Bond UCITS ETF |
17.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,647,817.65 |
41.859 |
| Invesco Emerging Markets USD Bond UCITS ETF |
17.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,659,885.80 |
19.798 |
Net Asset Value(s)07:00:0218 Aug 2020Corporate updates3908W