- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Aug 2020 - Category:
Corporate updates - ID:
5135W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
18.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,911,615.85 |
40.621 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
18.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,569,645.98 |
30.488 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
18.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,931,156.98 |
19.738 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
18.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,235.46 |
18.593 |
| Invesco AT1 Capital Bond UCITS ETF |
18.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
270,393,275.95 |
23.751 |
| Invesco AT1 Capital Bond UCITS ETF |
18.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,396,480.21 |
21.277 |
| Invesco AT1 Capital Bond UCITS ETF |
18.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,379,688.42 |
20.128 |
| Invesco AT1 Capital Bond UCITS ETF |
18.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
181,531,652.69 |
40.415 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,355,562.29 |
40.556 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,045,620.51 |
45.826 |
| Invesco US Treasury Bond UCITS ETF |
18.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,454,642.21 |
45.239 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
18.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,691,789.70 |
41.519 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.08.2020 |
TREX |
IE00BF2FN646 |
15,516,817.00 |
USD |
726,391,677.30 |
46.813 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
496,943,371.85 |
45.760 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
18.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,647,510.64 |
44.135 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
18.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,885,974.98 |
43.079 |
| Invesco Elwood Global Blockchain UCITS ETF |
18.08.2020 |
BCHN |
IE00BGBN6P67 |
2,975,000.00 |
USD |
201,301,032.93 |
67.664 |
| Invesco UK Gilts UCITS ETF |
18.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,383,170.50 |
45.006 |
| Invesco UK Gilts UCITS ETF |
18.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,778,083.66 |
43.674 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
18.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,293,270.79 |
40.788 |
| Invesco Preferred Shares UCITS ETF |
18.08.2020 |
PRFD |
IE00BDVJF675 |
4,898,404.00 |
USD |
97,900,719.74 |
19.986 |
| Invesco Preferred Shares UCITS ETF |
18.08.2020 |
|
IE00BG482169 |
571,495.00 |
USD |
27,139,495.84 |
47.489 |
| Invesco Preferred Shares UCITS ETF |
18.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
445,557.90 |
21.419 |
| Invesco Preferred Shares UCITS ETF |
18.08.2020 |
PCDP |
IE00BDT8V027 |
1,157,606.00 |
EUR |
22,360,406.10 |
19.316 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
18.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,769,904.24 |
43.158 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,689.50 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,836.60 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,908.85 |
40.991 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,899.77 |
40.864 |
| Invesco USD Corporate Bond UCITS ETF |
18.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,073,329.89 |
22.391 |
| Invesco USD Corporate Bond UCITS ETF |
18.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,649,846.95 |
41.863 |
| Invesco Emerging Markets USD Bond UCITS ETF |
18.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,514,638.12 |
19.773 |
Net Asset Value(s)07:00:0519 Aug 2020Corporate updates5135W