- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
1471X
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
25.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,821,513.98 |
40.485 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
25.08.2020 |
IGCB |
IE00BKW9SW28 |
1,549,500.00 |
GBP |
47,088,067.53 |
30.389 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,733.64 |
19.749 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,701.62 |
18.600 |
| Invesco AT1 Capital Bond UCITS ETF |
25.08.2020 |
AT1 |
IE00BFZPF322 |
11,968,441.00 |
USD |
287,311,963.11 |
24.006 |
| Invesco AT1 Capital Bond UCITS ETF |
25.08.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,466,628.79 |
21.505 |
| Invesco AT1 Capital Bond UCITS ETF |
25.08.2020 |
XAT1 |
IE00BFZPF439 |
9,663,010.00 |
EUR |
196,563,479.64 |
20.342 |
| Invesco AT1 Capital Bond UCITS ETF |
25.08.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
183,471,446.52 |
40.847 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,408,929.93 |
40.747 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,055,234.27 |
46.041 |
| Invesco US Treasury Bond UCITS ETF |
25.08.2020 |
TRES |
IE00BF2GFH28 |
1,766,333.00 |
USD |
79,907,670.71 |
45.239 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
25.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,689,265.97 |
41.514 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.08.2020 |
TREX |
IE00BF2FN646 |
15,391,817.00 |
USD |
719,929,640.72 |
46.774 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.08.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
494,669,145.94 |
45.719 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,641,646.32 |
44.117 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.08.2020 |
TR7S |
IE00BF2GC043 |
554,474.00 |
GBP |
23,876,138.19 |
43.061 |
| Invesco Elwood Global Blockchain UCITS ETF |
25.08.2020 |
BCHN |
IE00BGBN6P67 |
2,975,000.00 |
USD |
201,053,473.99 |
67.581 |
| Invesco UK Gilts UCITS ETF |
25.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,370,545.96 |
44.595 |
| Invesco UK Gilts UCITS ETF |
25.08.2020 |
GLTA |
IE00BG0TQD32 |
503,649.00 |
GBP |
21,795,687.61 |
43.276 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
25.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,759,424.17 |
40.748 |
| Invesco Preferred Shares UCITS ETF |
25.08.2020 |
PRFD |
IE00BDVJF675 |
5,141,449.00 |
USD |
103,080,911.19 |
20.049 |
| Invesco Preferred Shares UCITS ETF |
25.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,625,673.09 |
47.638 |
| Invesco Preferred Shares UCITS ETF |
25.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
446,880.15 |
21.483 |
| Invesco Preferred Shares UCITS ETF |
25.08.2020 |
PCDP |
IE00BDT8V027 |
1,146,324.00 |
EUR |
22,209,411.10 |
19.374 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
25.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,808,373.56 |
43.598 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,672.77 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,825.12 |
41.189 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,825.83 |
40.983 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,784.16 |
40.862 |
| Invesco USD Corporate Bond UCITS ETF |
25.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
40,051,142.06 |
22.378 |
| Invesco USD Corporate Bond UCITS ETF |
25.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,636,407.51 |
41.837 |
| Invesco Emerging Markets USD Bond UCITS ETF |
25.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,660,264.16 |
19.798 |
Net Asset Value(s)07:00:0326 Aug 2020Corporate updates1471X