- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
10 Sept 2020 - Category:
Corporate updates - ID:
5490Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
09.09.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,186,631.33 |
40.653 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
09.09.2020 |
IGCB |
IE00BKW9SW28 |
1,567,750.00 |
GBP |
47,853,996.01 |
30.524 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
09.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,271.88 |
19.766 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
09.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,300.80 |
18.610 |
| Invesco AT1 Capital Bond UCITS ETF |
09.09.2020 |
AT1 |
IE00BFZPF322 |
13,202,041.00 |
USD |
317,080,730.99 |
24.018 |
| Invesco AT1 Capital Bond UCITS ETF |
09.09.2020 |
AT1D |
IE00BG0TQB18 |
1,044,702.00 |
USD |
22,477,631.65 |
21.516 |
| Invesco AT1 Capital Bond UCITS ETF |
09.09.2020 |
XAT1 |
IE00BFZPF439 |
9,754,504.00 |
EUR |
198,439,862.12 |
20.343 |
| Invesco AT1 Capital Bond UCITS ETF |
09.09.2020 |
AT1S |
IE00BYZLWM19 |
4,673,083.00 |
GBP |
190,920,334.85 |
40.855 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
09.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,409,944.23 |
40.750 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
09.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,055,417.02 |
46.045 |
| Invesco US Treasury Bond UCITS ETF |
09.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,206,224.77 |
45.153 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
09.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,693,126.96 |
41.522 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.09.2020 |
TREX |
IE00BF2FN646 |
15,811,817.00 |
USD |
739,482,903.73 |
46.768 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
494,524,386.52 |
45.706 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,651,675.03 |
44.148 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.09.2020 |
TR7S |
IE00BF2GC043 |
573,474.00 |
GBP |
24,708,159.52 |
43.085 |
| Invesco Elwood Global Blockchain UCITS ETF |
09.09.2020 |
BCHN |
IE00BGBN6P67 |
3,250,000.00 |
USD |
211,492,802.03 |
65.075 |
| Invesco UK Gilts UCITS ETF |
09.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,380,903.55 |
44.932 |
| Invesco UK Gilts UCITS ETF |
09.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,614,442.73 |
43.603 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
09.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,797,049.70 |
40.813 |
| Invesco Preferred Shares UCITS ETF |
09.09.2020 |
PRFD |
IE00BDVJF675 |
5,133,449.00 |
USD |
102,127,402.62 |
19.895 |
| Invesco Preferred Shares UCITS ETF |
09.09.2020 |
|
IE00BG482169 |
579,912.00 |
USD |
27,412,786.79 |
47.271 |
| Invesco Preferred Shares UCITS ETF |
09.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
443,201.68 |
21.306 |
| Invesco Preferred Shares UCITS ETF |
09.09.2020 |
PCDP |
IE00BDT8V027 |
1,153,329.00 |
EUR |
22,163,522.69 |
19.217 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
09.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,730,379.50 |
42.705 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,778.55 |
41.029 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,897.10 |
41.192 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,638.77 |
40.859 |
| Invesco USD Corporate Bond UCITS ETF |
09.09.2020 |
PUIG |
IE00BF51K025 |
1,689,733.00 |
USD |
37,698,270.99 |
22.310 |
| Invesco USD Corporate Bond UCITS ETF |
09.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,224,987.56 |
41.689 |
| Invesco Emerging Markets USD Bond UCITS ETF |
09.09.2020 |
PEMD |
IE00BF51K132 |
5,940,423.00 |
USD |
117,964,867.29 |
19.858 |
Net Asset Value(s)07:00:0210 Sept 2020Corporate updates5490Y