- Title:
Net Asset Value(s) - Time:
09:41:54 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1407A
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,925,986.42 |
19.703 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,672.29 |
18.550 |
| Invesco AT1 Capital Bond UCITS ETF |
24.09.2020 |
AT1 |
IE00BFZPF322 |
10,904,599.00 |
USD |
257,378,491.52 |
23.603 |
| Invesco AT1 Capital Bond UCITS ETF |
24.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
22,947,064.65 |
20.852 |
| Invesco AT1 Capital Bond UCITS ETF |
24.09.2020 |
XAT1 |
IE00BFZPF439 |
10,103,706.00 |
EUR |
199,157,186.40 |
19.711 |
| Invesco AT1 Capital Bond UCITS ETF |
24.09.2020 |
AT1S |
IE00BYZLWM19 |
3,577,113.00 |
GBP |
141,694,216.95 |
39.611 |
| Invesco US Treasury Bond UCITS ETF |
24.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,182,803.58 |
45.140 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
24.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,651,651.90 |
41.434 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.09.2020 |
TREX |
IE00BF2FN646 |
15,102,185.00 |
USD |
705,460,787.85 |
46.713 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
494,090,438.65 |
45.665 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
24.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,625,441.56 |
44.069 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
24.09.2020 |
TR7S |
IE00BF2GC043 |
585,474.00 |
GBP |
25,186,837.90 |
43.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,464,124.22 |
40.955 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,993.33 |
41.196 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,100.34 |
41.010 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,835,457.30 |
40.788 |
| Invesco USD Corporate Bond UCITS ETF |
24.09.2020 |
PUIG |
IE00BF51K025 |
1,758,733.00 |
USD |
38,897,882.65 |
22.117 |
| Invesco USD Corporate Bond UCITS ETF |
24.09.2020 |
PUIP |
IE00BJ06C481 |
562,106.00 |
GBP |
23,246,206.95 |
41.356 |
Net Asset Value(s)09:41:5425 Sept 2020Corporate updates1407A