- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5285X
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
28.08.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,026,964.94 |
40.414 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
28.08.2020 |
IGCB |
IE00BKW9SW28 |
1,555,750.00 |
GBP |
47,194,776.46 |
30.336 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
28.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,933,665.76 |
19.755 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
28.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,893.08 |
18.604 |
| Invesco AT1 Capital Bond UCITS ETF |
28.08.2020 |
AT1 |
IE00BFZPF322 |
11,723,476.00 |
USD |
281,786,316.37 |
24.036 |
| Invesco AT1 Capital Bond UCITS ETF |
28.08.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,494,963.14 |
21.532 |
| Invesco AT1 Capital Bond UCITS ETF |
28.08.2020 |
XAT1 |
IE00BFZPF439 |
9,533,010.00 |
EUR |
194,135,188.61 |
20.365 |
| Invesco AT1 Capital Bond UCITS ETF |
28.08.2020 |
AT1S |
IE00BYZLWM19 |
4,660,049.00 |
GBP |
190,574,672.02 |
40.895 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
28.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,428,928.91 |
40.818 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
28.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,058,836.95 |
46.122 |
| Invesco US Treasury Bond UCITS ETF |
28.08.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,009,721.77 |
45.042 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
28.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,696,915.10 |
41.530 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
28.08.2020 |
TREX |
IE00BF2FN646 |
15,391,817.00 |
USD |
718,211,410.16 |
46.662 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
28.08.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
493,499,062.40 |
45.611 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
28.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,649,091.77 |
44.140 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
28.08.2020 |
TR7S |
IE00BF2GC043 |
566,474.00 |
GBP |
24,402,660.16 |
43.078 |
| Invesco Elwood Global Blockchain UCITS ETF |
28.08.2020 |
BCHN |
IE00BGBN6P67 |
3,100,000.00 |
USD |
208,572,363.83 |
67.281 |
| Invesco UK Gilts UCITS ETF |
28.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,364,253.05 |
44.391 |
| Invesco UK Gilts UCITS ETF |
28.08.2020 |
GLTA |
IE00BG0TQD32 |
503,649.00 |
GBP |
21,695,611.95 |
43.077 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
28.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,773,618.73 |
40.772 |
| Invesco Preferred Shares UCITS ETF |
28.08.2020 |
PRFD |
IE00BDVJF675 |
5,133,449.00 |
USD |
102,870,179.87 |
20.039 |
| Invesco Preferred Shares UCITS ETF |
28.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,612,161.12 |
47.614 |
| Invesco Preferred Shares UCITS ETF |
28.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
446,574.51 |
21.468 |
| Invesco Preferred Shares UCITS ETF |
28.08.2020 |
PCDP |
IE00BDT8V027 |
1,153,329.00 |
EUR |
22,330,604.76 |
19.362 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
28.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,847,240.88 |
44.043 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
28.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,748.48 |
41.028 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
28.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,876.65 |
41.191 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
28.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,808.51 |
40.981 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
28.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,835.67 |
40.863 |
| Invesco USD Corporate Bond UCITS ETF |
28.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
39,796,037.08 |
22.236 |
| Invesco USD Corporate Bond UCITS ETF |
28.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,501,343.63 |
41.576 |
| Invesco Emerging Markets USD Bond UCITS ETF |
28.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,151,693.23 |
19.709 |
Net Asset Value(s)07:00:071 Sept 2020Corporate updates5285X