- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
15 Sept 2020 - Category:
Corporate updates - ID:
9660Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
14.09.2020 |
IGBE |
IE00BKW9SV11 |
668,750.00 |
GBP |
27,230,380.68 |
40.718 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
14.09.2020 |
IGCB |
IE00BKW9SW28 |
1,581,500.00 |
GBP |
48,356,471.29 |
30.576 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
14.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,284.28 |
19.766 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
14.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,097.77 |
18.607 |
| Invesco AT1 Capital Bond UCITS ETF |
14.09.2020 |
AT1 |
IE00BFZPF322 |
13,545,041.00 |
USD |
325,137,409.75 |
24.004 |
| Invesco AT1 Capital Bond UCITS ETF |
14.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
23,664,306.24 |
21.504 |
| Invesco AT1 Capital Bond UCITS ETF |
14.09.2020 |
XAT1 |
IE00BFZPF439 |
9,779,574.00 |
EUR |
198,814,602.62 |
20.330 |
| Invesco AT1 Capital Bond UCITS ETF |
14.09.2020 |
AT1S |
IE00BYZLWM19 |
4,673,083.00 |
GBP |
190,800,850.93 |
40.830 |
| Invesco US Treasury Bond UCITS ETF |
14.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,437,518.73 |
45.283 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
14.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,697,810.83 |
41.532 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
14.09.2020 |
TREX |
IE00BF2FN646 |
15,811,817.00 |
USD |
741,514,136.80 |
46.896 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
14.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
495,903,449.60 |
45.833 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
14.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,667,178.43 |
44.194 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
14.09.2020 |
TR7S |
IE00BF2GC043 |
573,474.00 |
GBP |
24,735,051.90 |
43.132 |
| Invesco Elwood Global Blockchain UCITS ETF |
14.09.2020 |
BCHN |
IE00BGBN6P67 |
3,250,000.00 |
USD |
214,740,913.75 |
66.074 |
| Invesco UK Gilts UCITS ETF |
14.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,388,699.38 |
45.186 |
| Invesco UK Gilts UCITS ETF |
14.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,742,111.42 |
43.849 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
14.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,818,411.17 |
40.849 |
| Invesco Preferred Shares UCITS ETF |
14.09.2020 |
PRFD |
IE00BDVJF675 |
5,050,777.00 |
USD |
100,967,429.58 |
19.990 |
| Invesco Preferred Shares UCITS ETF |
14.09.2020 |
|
IE00BG482169 |
609,912.00 |
USD |
28,969,989.83 |
47.499 |
| Invesco Preferred Shares UCITS ETF |
14.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
445,277.04 |
21.406 |
| Invesco Preferred Shares UCITS ETF |
14.09.2020 |
PCDP |
IE00BDT8V027 |
1,163,329.00 |
EUR |
22,460,827.13 |
19.307 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
14.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,734,014.34 |
42.747 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,814.44 |
41.030 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,921.57 |
41.193 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,207.34 |
41.021 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
14.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,574.47 |
40.857 |
| Invesco USD Corporate Bond UCITS ETF |
14.09.2020 |
PUIG |
IE00BF51K025 |
1,744,733.00 |
USD |
39,108,363.69 |
22.415 |
| Invesco USD Corporate Bond UCITS ETF |
14.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,337,704.07 |
41.891 |
| Invesco Emerging Markets USD Bond UCITS ETF |
14.09.2020 |
PEMD |
IE00BF51K132 |
5,940,423.00 |
USD |
117,772,133.68 |
19.826 |
Net Asset Value(s)07:00:0215 Sept 2020Corporate updates9660Y