- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
2660X
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
26.08.2020 |
IGBE |
IE00BKW9SV11 |
662,500.00 |
GBP |
26,747,165.07 |
40.373 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
26.08.2020 |
IGCB |
IE00BKW9SW28 |
1,549,500.00 |
GBP |
46,956,365.14 |
30.304 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,598.22 |
19.748 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,620.13 |
18.599 |
| Invesco AT1 Capital Bond UCITS ETF |
26.08.2020 |
AT1 |
IE00BFZPF322 |
11,723,476.00 |
USD |
281,517,597.72 |
24.013 |
| Invesco AT1 Capital Bond UCITS ETF |
26.08.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,473,511.35 |
21.512 |
| Invesco AT1 Capital Bond UCITS ETF |
26.08.2020 |
XAT1 |
IE00BFZPF439 |
9,533,010.00 |
EUR |
193,973,377.27 |
20.348 |
| Invesco AT1 Capital Bond UCITS ETF |
26.08.2020 |
AT1S |
IE00BYZLWM19 |
4,660,049.00 |
GBP |
190,394,724.49 |
40.857 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,422,963.30 |
40.797 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,057,762.27 |
46.098 |
| Invesco US Treasury Bond UCITS ETF |
26.08.2020 |
TRES |
IE00BF2GFH28 |
1,766,333.00 |
USD |
79,840,861.58 |
45.201 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
26.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,689,094.02 |
41.513 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.08.2020 |
TREX |
IE00BF2FN646 |
15,391,817.00 |
USD |
719,699,184.74 |
46.759 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.08.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
494,510,724.37 |
45.704 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,641,503.18 |
44.117 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.08.2020 |
TR7S |
IE00BF2GC043 |
566,474.00 |
GBP |
24,391,865.08 |
43.059 |
| Invesco Elwood Global Blockchain UCITS ETF |
26.08.2020 |
BCHN |
IE00BGBN6P67 |
3,025,000.00 |
USD |
205,675,597.08 |
67.992 |
| Invesco UK Gilts UCITS ETF |
26.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,363,681.67 |
44.372 |
| Invesco UK Gilts UCITS ETF |
26.08.2020 |
GLTA |
IE00BG0TQD32 |
503,649.00 |
GBP |
21,686,525.36 |
43.059 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
26.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,752,752.12 |
40.737 |
| Invesco Preferred Shares UCITS ETF |
26.08.2020 |
PRFD |
IE00BDVJF675 |
5,141,449.00 |
USD |
103,200,138.75 |
20.072 |
| Invesco Preferred Shares UCITS ETF |
26.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,657,626.06 |
47.693 |
| Invesco Preferred Shares UCITS ETF |
26.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
447,373.89 |
21.506 |
| Invesco Preferred Shares UCITS ETF |
26.08.2020 |
PCDP |
IE00BDT8V027 |
1,146,324.00 |
EUR |
22,234,544.12 |
19.396 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
26.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,840,565.89 |
43.967 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,662.21 |
41.026 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,817.92 |
41.188 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,809.78 |
40.981 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,762.89 |
40.861 |
| Invesco USD Corporate Bond UCITS ETF |
26.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
39,981,721.09 |
22.339 |
| Invesco USD Corporate Bond UCITS ETF |
26.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,599,384.30 |
41.766 |
| Invesco Emerging Markets USD Bond UCITS ETF |
26.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,385,356.61 |
19.750 |
Net Asset Value(s)07:00:0427 Aug 2020Corporate updates2660X