- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
18 Sept 2020 - Category:
Corporate updates - ID:
3735Z
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
17.09.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,575,695.12 |
40.642 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
17.09.2020 |
IGCB |
IE00BKW9SW28 |
1,600,500.00 |
GBP |
48,857,779.10 |
30.527 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,926,892.62 |
19.709 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,072.54 |
18.557 |
| Invesco AT1 Capital Bond UCITS ETF |
17.09.2020 |
AT1 |
IE00BFZPF322 |
12,806,425.00 |
USD |
308,797,858.78 |
24.113 |
| Invesco AT1 Capital Bond UCITS ETF |
17.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
23,443,062.93 |
21.303 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,328,863.11 |
40.461 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,062,121.40 |
46.196 |
| Invesco US Treasury Bond UCITS ETF |
17.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,079,075.95 |
45.081 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
17.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,652,147.76 |
41.435 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.09.2020 |
TREX |
IE00BF2FN646 |
15,881,817.00 |
USD |
740,903,649.47 |
46.651 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,620,603.90 |
44.054 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.09.2020 |
TR7S |
IE00BF2GC043 |
585,474.00 |
GBP |
25,177,326.20 |
43.003 |
| Invesco Elwood Global Blockchain UCITS ETF |
17.09.2020 |
BCHN |
IE00BGBN6P67 |
3,250,000.00 |
USD |
215,465,470.50 |
66.297 |
| Invesco UK Gilts UCITS ETF |
17.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,388,866.74 |
45.191 |
| Invesco UK Gilts UCITS ETF |
17.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,789,948.21 |
43.941 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
17.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,821,676.22 |
40.855 |
| Invesco Preferred Shares UCITS ETF |
17.09.2020 |
PRFD |
IE00BDVJF675 |
5,040,777.00 |
USD |
99,613,650.70 |
19.762 |
| Invesco Preferred Shares UCITS ETF |
17.09.2020 |
|
IE00BG482169 |
609,912.00 |
USD |
28,964,326.42 |
47.489 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
17.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,705,283.39 |
42.418 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,464,112.63 |
40.954 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,985.46 |
41.195 |
| Invesco USD Corporate Bond UCITS ETF |
17.09.2020 |
PUIG |
IE00BF51K025 |
1,758,733.00 |
USD |
39,148,234.45 |
22.259 |
| Invesco Emerging Markets USD Bond UCITS ETF |
17.09.2020 |
PEMD |
IE00BF51K132 |
6,000,423.00 |
USD |
117,535,047.71 |
19.588 |
Net Asset Value(s)07:00:0118 Sept 2020Corporate updates3735Z