- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
1449Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
04.09.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,208,549.55 |
40.686 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
04.09.2020 |
IGCB |
IE00BKW9SW28 |
1,567,750.00 |
GBP |
47,881,877.16 |
30.542 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,345.33 |
19.766 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,380.91 |
18.612 |
| Invesco AT1 Capital Bond UCITS ETF |
04.09.2020 |
AT1 |
IE00BFZPF322 |
13,349,895.00 |
USD |
322,542,218.93 |
24.161 |
| Invesco AT1 Capital Bond UCITS ETF |
04.09.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,611,558.44 |
21.644 |
| Invesco AT1 Capital Bond UCITS ETF |
04.09.2020 |
XAT1 |
IE00BFZPF439 |
9,586,426.00 |
EUR |
196,204,795.25 |
20.467 |
| Invesco AT1 Capital Bond UCITS ETF |
04.09.2020 |
AT1S |
IE00BYZLWM19 |
4,682,083.00 |
GBP |
192,445,354.51 |
41.103 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,411,315.75 |
40.755 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,055,664.08 |
46.051 |
| Invesco US Treasury Bond UCITS ETF |
04.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,102,783.99 |
45.094 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
04.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,690,060.41 |
41.515 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.09.2020 |
TREX |
IE00BF2FN646 |
15,691,817.00 |
USD |
732,547,672.56 |
46.683 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
493,637,992.00 |
45.624 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,635,027.83 |
44.097 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
04.09.2020 |
TR7S |
IE00BF2GC043 |
566,474.00 |
GBP |
24,376,990.97 |
43.033 |
| Invesco Elwood Global Blockchain UCITS ETF |
04.09.2020 |
BCHN |
IE00BGBN6P67 |
3,100,000.00 |
USD |
203,315,818.79 |
65.586 |
| Invesco UK Gilts UCITS ETF |
04.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,377,359.19 |
44.817 |
| Invesco UK Gilts UCITS ETF |
04.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,556,398.28 |
43.491 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
04.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,792,612.50 |
40.805 |
| Invesco Preferred Shares UCITS ETF |
04.09.2020 |
PRFD |
IE00BDVJF675 |
5,133,449.00 |
USD |
102,028,007.37 |
19.875 |
| Invesco Preferred Shares UCITS ETF |
04.09.2020 |
|
IE00BG482169 |
604,912.00 |
USD |
28,566,722.12 |
47.225 |
| Invesco Preferred Shares UCITS ETF |
04.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
442,799.64 |
21.286 |
| Invesco Preferred Shares UCITS ETF |
04.09.2020 |
PCDP |
IE00BDT8V027 |
1,153,329.00 |
EUR |
22,142,597.00 |
19.199 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
04.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,746,374.09 |
42.888 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,717.73 |
41.027 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,855.68 |
41.190 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,709.76 |
40.971 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,606.78 |
40.858 |
| Invesco USD Corporate Bond UCITS ETF |
04.09.2020 |
PUIG |
IE00BF51K025 |
1,689,733.00 |
USD |
37,721,243.50 |
22.324 |
| Invesco USD Corporate Bond UCITS ETF |
04.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,243,454.82 |
41.722 |
| Invesco Emerging Markets USD Bond UCITS ETF |
04.09.2020 |
PEMD |
IE00BF51K132 |
5,940,423.00 |
USD |
118,209,747.41 |
19.899 |
Net Asset Value(s)07:00:077 Sept 2020Corporate updates1449Y