- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0213X
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
24.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,944,006.22 |
40.670 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
24.08.2020 |
IGCB |
IE00BKW9SW28 |
1,549,500.00 |
GBP |
47,301,465.00 |
30.527 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,745.53 |
19.749 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,747.00 |
18.601 |
| Invesco AT1 Capital Bond UCITS ETF |
24.08.2020 |
AT1 |
IE00BFZPF322 |
11,968,441.00 |
USD |
286,817,062.12 |
23.964 |
| Invesco AT1 Capital Bond UCITS ETF |
24.08.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,427,929.54 |
21.468 |
| Invesco AT1 Capital Bond UCITS ETF |
24.08.2020 |
XAT1 |
IE00BFZPF439 |
9,663,010.00 |
EUR |
196,233,494.93 |
20.308 |
| Invesco AT1 Capital Bond UCITS ETF |
24.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
183,162,642.00 |
40.778 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,404,066.26 |
40.729 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,054,358.12 |
46.022 |
| Invesco US Treasury Bond UCITS ETF |
24.08.2020 |
TRES |
IE00BF2GFH28 |
1,766,333.00 |
USD |
80,073,213.05 |
45.333 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
24.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,689,780.13 |
41.515 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.08.2020 |
TREX |
IE00BF2FN646 |
15,391,817.00 |
USD |
721,662,338.88 |
46.886 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.08.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
495,866,908.22 |
45.830 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
24.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,649,471.93 |
44.141 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
24.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,889,520.14 |
43.085 |
| Invesco Elwood Global Blockchain UCITS ETF |
24.08.2020 |
BCHN |
IE00BGBN6P67 |
2,975,000.00 |
USD |
200,803,468.50 |
67.497 |
| Invesco UK Gilts UCITS ETF |
24.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,382,489.64 |
44.984 |
| Invesco UK Gilts UCITS ETF |
24.08.2020 |
GLTA |
IE00BG0TQD32 |
463,649.00 |
GBP |
20,239,519.74 |
43.653 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
24.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,788,055.73 |
40.797 |
| Invesco Preferred Shares UCITS ETF |
24.08.2020 |
PRFD |
IE00BDVJF675 |
5,141,449.00 |
USD |
103,018,156.41 |
20.037 |
| Invesco Preferred Shares UCITS ETF |
24.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,608,854.81 |
47.609 |
| Invesco Preferred Shares UCITS ETF |
24.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
446,629.15 |
21.471 |
| Invesco Preferred Shares UCITS ETF |
24.08.2020 |
PCDP |
IE00BDT8V027 |
1,146,324.00 |
EUR |
22,196,746.55 |
19.363 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
24.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,803,051.14 |
43.537 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,652.63 |
41.025 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,811.44 |
41.188 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,832.51 |
40.983 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,769.17 |
40.862 |
| Invesco USD Corporate Bond UCITS ETF |
24.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,179,749.01 |
22.450 |
| Invesco USD Corporate Bond UCITS ETF |
24.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,706,047.13 |
41.972 |
| Invesco Emerging Markets USD Bond UCITS ETF |
24.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,965,845.19 |
19.852 |
Net Asset Value(s)07:00:0425 Aug 2020Corporate updates0213X