- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4025Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.09.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,362,086.59 |
40.915 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.09.2020 |
IGCB |
IE00BKW9SW28 |
1,567,750.00 |
GBP |
48,155,992.69 |
30.717 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,216.58 |
19.765 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,338.46 |
18.611 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,388,405.13 |
40.673 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,051,536.91 |
45.958 |
| Invesco US Treasury Bond UCITS ETF |
08.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,336,076.67 |
45.226 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,694,636.59 |
41.525 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.09.2020 |
TREX |
IE00BF2FN646 |
15,731,817.00 |
USD |
736,714,549.96 |
46.830 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
495,204,993.55 |
45.768 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,657,158.24 |
44.164 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.09.2020 |
TR7S |
IE00BF2GC043 |
573,474.00 |
GBP |
24,717,776.36 |
43.102 |
| Invesco UK Gilts UCITS ETF |
08.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,393,250.98 |
45.334 |
| Invesco UK Gilts UCITS ETF |
08.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,816,651.17 |
43.992 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,836,712.04 |
40.881 |
| Invesco Preferred Shares UCITS ETF |
08.09.2020 |
PRFD |
IE00BDVJF675 |
5,133,449.00 |
USD |
101,530,274.15 |
19.778 |
| Invesco Preferred Shares UCITS ETF |
08.09.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,252,507.04 |
46.994 |
| Invesco Preferred Shares UCITS ETF |
08.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
440,594.86 |
21.180 |
| Invesco Preferred Shares UCITS ETF |
08.09.2020 |
PCDP |
IE00BDT8V027 |
1,153,329.00 |
EUR |
22,033,074.93 |
19.104 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,674,486.58 |
42.065 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,792.63 |
41.029 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,906.69 |
41.192 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,731.54 |
40.973 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,684.81 |
40.860 |
| Invesco USD Corporate Bond UCITS ETF |
08.09.2020 |
PUIG |
IE00BF51K025 |
1,689,733.00 |
USD |
37,749,307.49 |
22.340 |
| Invesco USD Corporate Bond UCITS ETF |
08.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,258,115.53 |
41.748 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.09.2020 |
PEMD |
IE00BF51K132 |
5,940,423.00 |
USD |
117,905,787.98 |
19.848 |
Net Asset Value(s)07:00:069 Sept 2020Corporate updates4025Y