- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5581X
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
31.08.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,029,405.57 |
40.418 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
31.08.2020 |
IGCB |
IE00BKW9SW28 |
1,555,750.00 |
GBP |
47,197,753.57 |
30.338 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
31.08.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,933,759.80 |
19.756 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
31.08.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,114,870.44 |
18.603 |
| Invesco AT1 Capital Bond UCITS ETF |
31.08.2020 |
AT1 |
IE00BFZPF322 |
11,723,476.00 |
USD |
281,875,019.72 |
24.044 |
| Invesco AT1 Capital Bond UCITS ETF |
31.08.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,502,044.32 |
21.539 |
| Invesco AT1 Capital Bond UCITS ETF |
31.08.2020 |
XAT1 |
IE00BFZPF439 |
9,533,010.00 |
EUR |
194,185,066.16 |
20.370 |
| Invesco AT1 Capital Bond UCITS ETF |
31.08.2020 |
AT1S |
IE00BYZLWM19 |
4,660,049.00 |
GBP |
190,631,190.79 |
40.908 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
31.08.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,419,783.28 |
40.786 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
31.08.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,057,189.42 |
46.085 |
| Invesco US Treasury Bond UCITS ETF |
31.08.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,230,210.19 |
45.166 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
31.08.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,698,434.67 |
41.533 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
31.08.2020 |
TREX |
IE00BF2FN646 |
15,691,817.00 |
USD |
733,907,680.57 |
46.770 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
31.08.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
494,624,110.24 |
45.715 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
31.08.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,657,584.77 |
44.165 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
31.08.2020 |
TR7S |
IE00BF2GC043 |
566,474.00 |
GBP |
24,415,837.89 |
43.101 |
| Invesco Elwood Global Blockchain UCITS ETF |
31.08.2020 |
BCHN |
IE00BGBN6P67 |
3,100,000.00 |
USD |
207,727,732.11 |
67.009 |
| Invesco UK Gilts UCITS ETF |
31.08.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,364,333.16 |
44.393 |
| Invesco UK Gilts UCITS ETF |
31.08.2020 |
GLTA |
IE00BG0TQD32 |
503,649.00 |
GBP |
21,696,885.91 |
43.079 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
31.08.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,774,917.96 |
40.775 |
| Invesco Preferred Shares UCITS ETF |
31.08.2020 |
PRFD |
IE00BDVJF675 |
5,133,449.00 |
USD |
102,692,407.00 |
20.005 |
| Invesco Preferred Shares UCITS ETF |
31.08.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,564,443.75 |
47.532 |
| Invesco Preferred Shares UCITS ETF |
31.08.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
445,783.23 |
21.430 |
| Invesco Preferred Shares UCITS ETF |
31.08.2020 |
PCDP |
IE00BDT8V027 |
1,153,329.00 |
EUR |
22,291,053.74 |
19.328 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
31.08.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,839,343.67 |
43.953 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.08.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,728.94 |
41.027 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.08.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,863.34 |
41.190 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.08.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,800.34 |
40.980 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
31.08.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,800.73 |
40.862 |
| Invesco USD Corporate Bond UCITS ETF |
31.08.2020 |
PUIG |
IE00BF51K025 |
1,789,733.00 |
USD |
39,973,335.68 |
22.335 |
| Invesco USD Corporate Bond UCITS ETF |
31.08.2020 |
PUIP |
IE00BJ06C481 |
517,157.00 |
GBP |
21,594,033.10 |
41.755 |
| Invesco Emerging Markets USD Bond UCITS ETF |
31.08.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
112,391,090.88 |
19.751 |
Net Asset Value(s)07:00:081 Sept 2020Corporate updates5581X