- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
17 Sept 2020 - Category:
Corporate updates - ID:
2431Z
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
16.09.2020 |
IGBE |
IE00BKW9SV11 |
675,000.00 |
GBP |
27,464,747.67 |
40.689 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.09.2020 |
IGCB |
IE00BKW9SW28 |
1,581,500.00 |
GBP |
48,319,678.35 |
30.553 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,200.76 |
19.765 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,115,036.17 |
18.606 |
| Invesco AT1 Capital Bond UCITS ETF |
16.09.2020 |
AT1 |
IE00BFZPF322 |
12,895,041.00 |
USD |
310,878,965.94 |
24.108 |
| Invesco AT1 Capital Bond UCITS ETF |
16.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
23,767,077.07 |
21.597 |
| Invesco AT1 Capital Bond UCITS ETF |
16.09.2020 |
XAT1 |
IE00BFZPF439 |
9,928,847.00 |
EUR |
202,708,796.16 |
20.416 |
| Invesco AT1 Capital Bond UCITS ETF |
16.09.2020 |
AT1S |
IE00BYZLWM19 |
3,573,083.00 |
GBP |
146,515,498.97 |
41.005 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,455,810.63 |
40.914 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,063,679.49 |
46.230 |
| Invesco US Treasury Bond UCITS ETF |
16.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,305,907.91 |
45.209 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,697,199.38 |
41.530 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.09.2020 |
TREX |
IE00BF2FN646 |
15,811,817.00 |
USD |
740,647,749.71 |
46.841 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
495,308,058.37 |
45.778 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,660,505.00 |
44.174 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.09.2020 |
TR7S |
IE00BF2GC043 |
585,474.00 |
GBP |
25,239,469.81 |
43.109 |
| Invesco Elwood Global Blockchain UCITS ETF |
16.09.2020 |
BCHN |
IE00BGBN6P67 |
3,250,000.00 |
USD |
217,546,022.36 |
66.937 |
| Invesco UK Gilts UCITS ETF |
16.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,387,060.45 |
45.133 |
| Invesco UK Gilts UCITS ETF |
16.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,715,271.67 |
43.797 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
16.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,793,846.56 |
40.807 |
| Invesco Preferred Shares UCITS ETF |
16.09.2020 |
PRFD |
IE00BDVJF675 |
5,050,777.00 |
USD |
101,200,462.20 |
20.037 |
| Invesco Preferred Shares UCITS ETF |
16.09.2020 |
|
IE00BG482169 |
609,912.00 |
USD |
29,036,852.51 |
47.608 |
| Invesco Preferred Shares UCITS ETF |
16.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
446,277.23 |
21.454 |
| Invesco Preferred Shares UCITS ETF |
16.09.2020 |
PCDP |
IE00BDT8V027 |
1,163,329.00 |
EUR |
22,512,509.48 |
19.352 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
16.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,734,013.46 |
42.747 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,854.71 |
41.031 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,949.00 |
41.194 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,195.01 |
41.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,589.04 |
40.858 |
| Invesco USD Corporate Bond UCITS ETF |
16.09.2020 |
PUIG |
IE00BF51K025 |
1,744,733.00 |
USD |
39,108,320.70 |
22.415 |
| Invesco USD Corporate Bond UCITS ETF |
16.09.2020 |
PUIP |
IE00BJ06C481 |
557,106.00 |
GBP |
23,335,831.03 |
41.888 |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.09.2020 |
PEMD |
IE00BF51K132 |
5,940,423.00 |
USD |
118,002,275.82 |
19.864 |
Net Asset Value(s)07:00:0217 Sept 2020Corporate updates2431Z