- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0126Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
03.09.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,267,136.50 |
40.773 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
03.09.2020 |
IGCB |
IE00BKW9SW28 |
1,555,750.00 |
GBP |
47,616,025.56 |
30.606 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
03.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,220.91 |
19.765 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
03.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,361.40 |
18.611 |
| Invesco AT1 Capital Bond UCITS ETF |
03.09.2020 |
AT1 |
IE00BFZPF322 |
12,673,476.00 |
USD |
306,818,749.16 |
24.210 |
| Invesco AT1 Capital Bond UCITS ETF |
03.09.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,657,288.07 |
21.688 |
| Invesco AT1 Capital Bond UCITS ETF |
03.09.2020 |
XAT1 |
IE00BFZPF439 |
9,533,010.00 |
EUR |
195,518,377.28 |
20.510 |
| Invesco AT1 Capital Bond UCITS ETF |
03.09.2020 |
AT1S |
IE00BYZLWM19 |
4,682,083.00 |
GBP |
192,834,623.66 |
41.186 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,435,692.78 |
40.842 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,060,055.41 |
46.149 |
| Invesco US Treasury Bond UCITS ETF |
03.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,678,850.92 |
45.419 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
03.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,700,888.04 |
41.538 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
03.09.2020 |
TREX |
IE00BF2FN646 |
15,691,817.00 |
USD |
737,864,784.14 |
47.022 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
03.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
497,268,437.09 |
45.959 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
03.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,680,487.17 |
44.234 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
03.09.2020 |
TR7S |
IE00BF2GC043 |
566,474.00 |
GBP |
24,453,345.41 |
43.168 |
| Invesco Elwood Global Blockchain UCITS ETF |
03.09.2020 |
BCHN |
IE00BGBN6P67 |
3,100,000.00 |
USD |
206,581,896.87 |
66.639 |
| Invesco UK Gilts UCITS ETF |
03.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,381,068.57 |
44.938 |
| Invesco UK Gilts UCITS ETF |
03.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,617,145.13 |
43.608 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
03.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,805,754.41 |
40.828 |
| Invesco Preferred Shares UCITS ETF |
03.09.2020 |
PRFD |
IE00BDVJF675 |
5,133,449.00 |
USD |
102,452,370.10 |
19.958 |
| Invesco Preferred Shares UCITS ETF |
03.09.2020 |
|
IE00BG482169 |
604,912.00 |
USD |
28,685,539.03 |
47.421 |
| Invesco Preferred Shares UCITS ETF |
03.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
444,668.93 |
21.376 |
| Invesco Preferred Shares UCITS ETF |
03.09.2020 |
PCDP |
IE00BDT8V027 |
1,153,329.00 |
EUR |
22,236,812.16 |
19.281 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
03.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,781,123.96 |
43.286 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,805.37 |
41.030 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,915.37 |
41.192 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,758.87 |
40.976 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
03.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,752.81 |
40.861 |
| Invesco USD Corporate Bond UCITS ETF |
03.09.2020 |
PUIG |
IE00BF51K025 |
1,689,733.00 |
USD |
38,111,588.81 |
22.555 |
| Invesco USD Corporate Bond UCITS ETF |
03.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,488,707.57 |
42.162 |
| Invesco Emerging Markets USD Bond UCITS ETF |
03.09.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
113,703,525.41 |
19.982 |
Net Asset Value(s)07:00:014 Sept 2020Corporate updates0126Y