- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
11 Sept 2020 - Category:
Corporate updates - ID:
6881Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
10.09.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,153,850.17 |
40.604 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
10.09.2020 |
IGCB |
IE00BKW9SW28 |
1,575,250.00 |
GBP |
48,027,399.00 |
30.489 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,199.13 |
19.765 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,144.77 |
18.608 |
| Invesco AT1 Capital Bond UCITS ETF |
10.09.2020 |
AT1 |
IE00BFZPF322 |
13,127,041.00 |
USD |
315,677,742.25 |
24.048 |
| Invesco AT1 Capital Bond UCITS ETF |
10.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
23,707,419.36 |
21.543 |
| Invesco AT1 Capital Bond UCITS ETF |
10.09.2020 |
XAT1 |
IE00BFZPF439 |
9,779,574.00 |
EUR |
199,192,961.24 |
20.368 |
| Invesco AT1 Capital Bond UCITS ETF |
10.09.2020 |
AT1S |
IE00BYZLWM19 |
4,673,083.00 |
GBP |
191,165,307.65 |
40.908 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,416,706.68 |
40.775 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,056,635.22 |
46.073 |
| Invesco US Treasury Bond UCITS ETF |
10.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,328,637.57 |
45.222 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
10.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,695,828.91 |
41.527 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.09.2020 |
TREX |
IE00BF2FN646 |
15,811,817.00 |
USD |
740,564,025.11 |
46.836 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
495,253,124.42 |
45.773 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,661,636.22 |
44.178 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.09.2020 |
TR7S |
IE00BF2GC043 |
573,474.00 |
GBP |
24,726,018.64 |
43.116 |
| Invesco Elwood Global Blockchain UCITS ETF |
10.09.2020 |
BCHN |
IE00BGBN6P67 |
3,250,000.00 |
USD |
211,545,409.63 |
65.091 |
| Invesco UK Gilts UCITS ETF |
10.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,378,422.31 |
44.852 |
| Invesco UK Gilts UCITS ETF |
10.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,573,808.34 |
43.524 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
10.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,807,806.88 |
40.831 |
| Invesco Preferred Shares UCITS ETF |
10.09.2020 |
PRFD |
IE00BDVJF675 |
5,050,777.00 |
USD |
100,672,811.53 |
19.932 |
| Invesco Preferred Shares UCITS ETF |
10.09.2020 |
|
IE00BG482169 |
609,912.00 |
USD |
28,885,456.81 |
47.360 |
| Invesco Preferred Shares UCITS ETF |
10.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
443,987.20 |
21.343 |
| Invesco Preferred Shares UCITS ETF |
10.09.2020 |
PCDP |
IE00BDT8V027 |
1,163,329.00 |
EUR |
22,396,440.84 |
19.252 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
10.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,691,115.30 |
42.256 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,789.14 |
41.029 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,904.31 |
41.192 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,230.07 |
41.023 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,577.27 |
40.857 |
| Invesco USD Corporate Bond UCITS ETF |
10.09.2020 |
PUIG |
IE00BF51K025 |
1,689,733.00 |
USD |
37,767,790.45 |
22.351 |
| Invesco USD Corporate Bond UCITS ETF |
10.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,266,277.74 |
41.763 |
| Invesco Emerging Markets USD Bond UCITS ETF |
10.09.2020 |
PEMD |
IE00BF51K132 |
5,940,423.00 |
USD |
117,949,649.22 |
19.855 |
Net Asset Value(s)07:00:0211 Sept 2020Corporate updates6881Y