- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
6549Z
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
21.09.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,607,747.88 |
40.689 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
21.09.2020 |
IGCB |
IE00BKW9SW28 |
1,610,500.00 |
GBP |
49,220,164.65 |
30.562 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
21.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,926,804.59 |
19.709 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
21.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,011.95 |
18.555 |
| Invesco AT1 Capital Bond UCITS ETF |
21.09.2020 |
AT1 |
IE00BFZPF322 |
12,274,425.00 |
USD |
292,555,396.92 |
23.835 |
| Invesco AT1 Capital Bond UCITS ETF |
21.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
23,172,428.33 |
21.057 |
| Invesco AT1 Capital Bond UCITS ETF |
21.09.2020 |
AT1S |
IE00BYZLWM19 |
3,602,113.00 |
GBP |
144,118,544.50 |
40.009 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,263,600.18 |
40.228 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,050,241.99 |
45.929 |
| Invesco US Treasury Bond UCITS ETF |
21.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,095,448.60 |
45.090 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
21.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,652,053.88 |
41.435 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.09.2020 |
TREX |
IE00BF2FN646 |
15,102,185.00 |
USD |
705,220,351.97 |
46.697 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
493,935,032.83 |
45.651 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,625,057.84 |
44.067 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.09.2020 |
TR7S |
IE00BF2GC043 |
585,474.00 |
GBP |
25,186,234.53 |
43.019 |
| Invesco Elwood Global Blockchain UCITS ETF |
21.09.2020 |
BCHN |
IE00BGBN6P67 |
3,250,000.00 |
USD |
214,471,349.02 |
65.991 |
| Invesco UK Gilts UCITS ETF |
21.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,393,314.14 |
45.336 |
| Invesco UK Gilts UCITS ETF |
21.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,862,925.80 |
44.082 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
21.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,826,299.07 |
40.863 |
| Invesco Preferred Shares UCITS ETF |
21.09.2020 |
PRFD |
IE00BDVJF675 |
5,040,777.00 |
USD |
99,159,366.32 |
19.671 |
| Invesco Preferred Shares UCITS ETF |
21.09.2020 |
|
IE00BG482169 |
609,912.00 |
USD |
28,832,235.68 |
47.273 |
| Invesco Preferred Shares UCITS ETF |
21.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
443,030.13 |
21.297 |
| Invesco Preferred Shares UCITS ETF |
21.09.2020 |
PCDP |
IE00BDT8V027 |
1,172,066.00 |
EUR |
22,278,793.08 |
19.008 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
21.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,633,919.21 |
41.601 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,464,130.98 |
40.955 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,997.96 |
41.196 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,155.72 |
41.016 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
21.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,835,476.47 |
40.788 |
| Invesco USD Corporate Bond UCITS ETF |
21.09.2020 |
PUIG |
IE00BF51K025 |
1,758,733.00 |
USD |
39,077,289.85 |
22.219 |
| Invesco USD Corporate Bond UCITS ETF |
21.09.2020 |
PUIP |
IE00BJ06C481 |
562,106.00 |
GBP |
23,352,323.70 |
41.544 |
| Invesco Emerging Markets USD Bond UCITS ETF |
21.09.2020 |
PEMD |
IE00BF51K132 |
6,000,423.00 |
USD |
116,160,917.09 |
19.359 |
Net Asset Value(s)07:00:0522 Sept 2020Corporate updates6549Z