- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
21 Aug 2020 - Category:
Corporate updates - ID:
7659W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
20.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,875,364.30 |
40.567 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
20.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,511,662.82 |
30.450 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
20.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,931,888.27 |
19.743 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
20.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,446.92 |
18.596 |
| Invesco AT1 Capital Bond UCITS ETF |
20.08.2020 |
AT1 |
IE00BFZPF322 |
11,384,371.00 |
USD |
271,180,791.65 |
23.820 |
| Invesco AT1 Capital Bond UCITS ETF |
20.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,458,797.08 |
21.339 |
| Invesco AT1 Capital Bond UCITS ETF |
20.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
194,935,798.58 |
20.186 |
| Invesco AT1 Capital Bond UCITS ETF |
20.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
182,054,767.53 |
40.532 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
20.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,379,842.26 |
40.643 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
20.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,049,994.36 |
45.924 |
| Invesco US Treasury Bond UCITS ETF |
20.08.2020 |
TRES |
IE00BF2GFH28 |
1,756,333.00 |
USD |
79,561,656.92 |
45.300 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
20.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,693,752.15 |
41.523 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
20.08.2020 |
TREX |
IE00BF2FN646 |
15,391,817.00 |
USD |
721,810,970.81 |
46.896 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
20.08.2020 |
TRXS |
IE00BF2FNB90 |
10,859,795.00 |
GBP |
497,802,781.64 |
45.839 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
20.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,656,319.03 |
44.162 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
20.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,900,243.02 |
43.104 |
| Invesco Elwood Global Blockchain UCITS ETF |
20.08.2020 |
BCHN |
IE00BGBN6P67 |
2,975,000.00 |
USD |
198,712,783.99 |
66.794 |
| Invesco UK Gilts UCITS ETF |
20.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,378,259.95 |
44.846 |
| Invesco UK Gilts UCITS ETF |
20.08.2020 |
GLTA |
IE00BG0TQD32 |
448,649.00 |
GBP |
19,524,810.86 |
43.519 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
20.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,778,591.52 |
40.781 |
| Invesco Preferred Shares UCITS ETF |
20.08.2020 |
PRFD |
IE00BDVJF675 |
5,141,449.00 |
USD |
102,921,430.45 |
20.018 |
| Invesco Preferred Shares UCITS ETF |
20.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,582,932.26 |
47.564 |
| Invesco Preferred Shares UCITS ETF |
20.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
446,227.88 |
21.451 |
| Invesco Preferred Shares UCITS ETF |
20.08.2020 |
PCDP |
IE00BDT8V027 |
1,146,324.00 |
EUR |
22,176,397.66 |
19.346 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
20.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,755,976.55 |
42.998 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,690.25 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,837.07 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,861.80 |
40.986 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
20.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,836.39 |
40.863 |
| Invesco USD Corporate Bond UCITS ETF |
20.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,118,111.56 |
22.416 |
| Invesco USD Corporate Bond UCITS ETF |
20.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,672,953.67 |
41.908 |
| Invesco Emerging Markets USD Bond UCITS ETF |
20.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,510,945.54 |
19.772 |
Net Asset Value(s)07:00:0121 Aug 2020Corporate updates7659W