- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
24 Aug 2020 - Category:
Corporate updates - ID:
8868W
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
21.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,919,480.19 |
40.633 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
21.08.2020 |
IGCB |
IE00BKW9SW28 |
1,527,500.00 |
GBP |
46,591,038.79 |
30.502 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
21.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,227.44 |
19.745 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
21.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,569.13 |
18.598 |
| Invesco AT1 Capital Bond UCITS ETF |
21.08.2020 |
AT1 |
IE00BFZPF322 |
11,984,371.00 |
USD |
286,219,482.20 |
23.883 |
| Invesco AT1 Capital Bond UCITS ETF |
21.08.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,514,904.96 |
21.395 |
| Invesco AT1 Capital Bond UCITS ETF |
21.08.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
195,450,929.55 |
20.239 |
| Invesco AT1 Capital Bond UCITS ETF |
21.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
182,535,132.54 |
40.639 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,387,042.33 |
40.669 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,051,291.39 |
45.953 |
| Invesco US Treasury Bond UCITS ETF |
21.08.2020 |
TRES |
IE00BF2GFH28 |
1,766,333.00 |
USD |
80,079,221.72 |
45.336 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
21.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,691,943.56 |
41.519 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.08.2020 |
TREX |
IE00BF2FN646 |
15,391,817.00 |
USD |
721,972,054.09 |
46.906 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.08.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
496,081,142.65 |
45.849 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,653,427.51 |
44.153 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,896,000.23 |
43.097 |
| Invesco Elwood Global Blockchain UCITS ETF |
21.08.2020 |
BCHN |
IE00BGBN6P67 |
2,975,000.00 |
USD |
199,387,278.31 |
67.021 |
| Invesco UK Gilts UCITS ETF |
21.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,381,639.42 |
44.956 |
| Invesco UK Gilts UCITS ETF |
21.08.2020 |
GLTA |
IE00BG0TQD32 |
463,649.00 |
GBP |
20,227,072.65 |
43.626 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
21.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,785,963.24 |
40.794 |
| Invesco Preferred Shares UCITS ETF |
21.08.2020 |
PRFD |
IE00BDVJF675 |
5,141,449.00 |
USD |
102,813,774.28 |
19.997 |
| Invesco Preferred Shares UCITS ETF |
21.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,554,080.42 |
47.514 |
| Invesco Preferred Shares UCITS ETF |
21.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
445,752.77 |
21.428 |
| Invesco Preferred Shares UCITS ETF |
21.08.2020 |
PCDP |
IE00BDT8V027 |
1,146,324.00 |
EUR |
22,153,048.94 |
19.325 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
21.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,763,087.38 |
43.080 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,673.73 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,825.81 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,835.81 |
40.984 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,798.67 |
40.862 |
| Invesco USD Corporate Bond UCITS ETF |
21.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,172,755.07 |
22.446 |
| Invesco USD Corporate Bond UCITS ETF |
21.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,702,275.28 |
41.965 |
| Invesco Emerging Markets USD Bond UCITS ETF |
21.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,763,409.46 |
19.816 |
Net Asset Value(s)07:00:0724 Aug 2020Corporate updates8868W