- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
2129A
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
25.09.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,410,009.77 |
40.398 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
25.09.2020 |
IGCB |
IE00BKW9SW28 |
1,610,500.00 |
GBP |
48,900,307.81 |
30.363 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,925,733.44 |
19.702 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,558.87 |
18.548 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,135,828.67 |
39.771 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,026,984.56 |
45.408 |
| Invesco US Treasury Bond UCITS ETF |
25.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,193,789.22 |
45.146 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
25.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,653,533.26 |
41.438 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.09.2020 |
TREX |
IE00BF2FN646 |
15,102,185.00 |
USD |
705,810,581.47 |
46.736 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
494,336,111.06 |
45.688 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,630,619.94 |
44.084 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.09.2020 |
TR7S |
IE00BF2GC043 |
595,474.00 |
GBP |
25,626,163.54 |
43.035 |
| Invesco Elwood Global Blockchain UCITS ETF |
25.09.2020 |
BCHN |
IE00BGBN6P67 |
3,325,000.00 |
USD |
215,894,502.38 |
64.931 |
| Invesco UK Gilts UCITS ETF |
25.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,391,139.14 |
45.265 |
| Invesco UK Gilts UCITS ETF |
25.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,827,236.54 |
44.013 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
25.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,798,737.60 |
40.816 |
| Invesco Preferred Shares UCITS ETF |
25.09.2020 |
PRFD |
IE00BDVJF675 |
4,990,777.00 |
USD |
98,144,020.69 |
19.665 |
| Invesco Preferred Shares UCITS ETF |
25.09.2020 |
|
IE00BG482169 |
609,912.00 |
USD |
28,822,904.53 |
47.257 |
| Invesco Preferred Shares UCITS ETF |
25.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
442,795.27 |
21.286 |
| Invesco Preferred Shares UCITS ETF |
25.09.2020 |
PCDP |
IE00BDT8V027 |
1,172,066.00 |
EUR |
22,271,762.36 |
19.002 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
25.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,625,739.50 |
41.507 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
25.09.2020 |
EHYN |
IE00BKWD3966 |
365,000.00 |
EUR |
14,392,287.81 |
39.431 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,464,145.67 |
40.955 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
999,007.95 |
41.196 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,094.45 |
41.009 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,835,471.71 |
40.788 |
| Invesco USD Corporate Bond UCITS ETF |
25.09.2020 |
PUIG |
IE00BF51K025 |
1,758,733.00 |
USD |
38,784,320.12 |
22.052 |
| Invesco USD Corporate Bond UCITS ETF |
25.09.2020 |
PUIP |
IE00BJ06C481 |
562,106.00 |
GBP |
23,177,350.84 |
41.233 |
| Invesco Emerging Markets USD Bond UCITS ETF |
25.09.2020 |
PEMD |
IE00BF51K132 |
6,000,423.00 |
USD |
115,334,595.00 |
19.221 |
Net Asset Value(s)07:00:0528 Sept 2020Corporate updates2129A