- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
20 Aug 2020 - Category:
Corporate updates - ID:
6399W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
19.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,873,965.17 |
40.564 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
19.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,508,432.16 |
30.447 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
19.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,931,454.97 |
19.740 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
19.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,317.19 |
18.594 |
| Invesco AT1 Capital Bond UCITS ETF |
19.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
270,970,944.01 |
23.802 |
| Invesco AT1 Capital Bond UCITS ETF |
19.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,442,191.63 |
21.323 |
| Invesco AT1 Capital Bond UCITS ETF |
19.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,787,675.23 |
20.170 |
| Invesco AT1 Capital Bond UCITS ETF |
19.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
181,916,113.46 |
40.501 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,364,980.01 |
40.590 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,047,317.03 |
45.864 |
| Invesco US Treasury Bond UCITS ETF |
19.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,400,662.03 |
45.208 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
19.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,693,964.79 |
41.523 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
19.08.2020 |
TREX |
IE00BF2FN646 |
15,516,817.00 |
USD |
726,186,343.50 |
46.800 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
19.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
496,797,868.45 |
45.747 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,648,638.83 |
44.139 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,887,836.53 |
43.082 |
| Invesco Elwood Global Blockchain UCITS ETF |
19.08.2020 |
BCHN |
IE00BGBN6P67 |
2,975,000.00 |
USD |
201,484,041.23 |
67.726 |
| Invesco UK Gilts UCITS ETF |
19.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,378,527.21 |
44.855 |
| Invesco UK Gilts UCITS ETF |
19.08.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,704,975.01 |
43.528 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
19.08.2020 |
GLT5 |
IE00BG0TQ445 |
571,080.00 |
GBP |
23,285,555.46 |
40.775 |
| Invesco Preferred Shares UCITS ETF |
19.08.2020 |
PRFD |
IE00BDVJF675 |
5,138,404.00 |
USD |
102,633,435.65 |
19.974 |
| Invesco Preferred Shares UCITS ETF |
19.08.2020 |
|
IE00BG482169 |
571,495.00 |
USD |
27,122,586.99 |
47.459 |
| Invesco Preferred Shares UCITS ETF |
19.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
445,286.94 |
21.406 |
| Invesco Preferred Shares UCITS ETF |
19.08.2020 |
PCDP |
IE00BDT8V027 |
1,166,324.00 |
EUR |
22,514,358.72 |
19.304 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
19.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,770,069.67 |
43.160 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,700.19 |
41.027 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,843.86 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,894.58 |
40.989 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
19.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,890.55 |
40.864 |
| Invesco USD Corporate Bond UCITS ETF |
19.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,044,102.25 |
22.374 |
| Invesco USD Corporate Bond UCITS ETF |
19.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,633,734.26 |
41.832 |
| Invesco Emerging Markets USD Bond UCITS ETF |
19.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,697,669.74 |
19.805 |
Net Asset Value(s)07:00:0420 Aug 2020Corporate updates6399W