- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
1 Oct 2020 - Category:
Corporate updates - ID:
6968A
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
30.09.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,393,434.32 |
40.374 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
30.09.2020 |
IGCB |
IE00BKW9SW28 |
1,610,500.00 |
GBP |
48,859,118.27 |
30.338 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.09.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,925,834.24 |
19.702 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.09.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,474.97 |
18.547 |
| Invesco AT1 Capital Bond UCITS ETF |
30.09.2020 |
AT1 |
IE00BFZPF322 |
11,159,599.00 |
USD |
265,909,918.69 |
23.828 |
| Invesco AT1 Capital Bond UCITS ETF |
30.09.2020 |
AT1D |
IE00BG0TQB18 |
1,110,469.00 |
USD |
23,376,482.45 |
21.051 |
| Invesco AT1 Capital Bond UCITS ETF |
30.09.2020 |
XAT1 |
IE00BFZPF439 |
9,973,955.00 |
EUR |
198,500,119.33 |
19.902 |
| Invesco AT1 Capital Bond UCITS ETF |
30.09.2020 |
AT1S |
IE00BYZLWM19 |
3,592,113.00 |
GBP |
143,652,302.46 |
39.991 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,167,954.47 |
39.886 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,032,832.21 |
45.539 |
| Invesco US Treasury Bond UCITS ETF |
30.09.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
80,045,917.00 |
45.062 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
30.09.2020 |
TRE3 |
IE00BF2FNG46 |
474,285.00 |
USD |
19,655,129.17 |
41.442 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
30.09.2020 |
TREX |
IE00BF2FN646 |
15,102,185.00 |
USD |
705,019,496.10 |
46.683 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
30.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
493,754,437.52 |
45.634 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
30.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,626,991.48 |
44.073 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
30.09.2020 |
TR7S |
IE00BF2GC043 |
595,474.00 |
GBP |
25,616,678.54 |
43.019 |
| Invesco Elwood Global Blockchain UCITS ETF |
30.09.2020 |
BCHN |
IE00BGBN6P67 |
3,375,000.00 |
USD |
222,073,640.57 |
65.800 |
| Invesco UK Gilts UCITS ETF |
30.09.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,383,014.02 |
45.001 |
| Invesco UK Gilts UCITS ETF |
30.09.2020 |
GLTA |
IE00BG0TQD32 |
518,649.00 |
GBP |
22,693,911.46 |
43.756 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
30.09.2020 |
GLT5 |
IE00BG0TQ445 |
583,080.00 |
GBP |
23,772,243.29 |
40.770 |
| Invesco Preferred Shares UCITS ETF |
30.09.2020 |
PRFD |
IE00BDVJF675 |
5,014,808.00 |
USD |
98,472,075.62 |
19.636 |
| Invesco Preferred Shares UCITS ETF |
30.09.2020 |
|
IE00BG482169 |
599,912.00 |
USD |
28,308,784.06 |
47.188 |
| Invesco Preferred Shares UCITS ETF |
30.09.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
442,092.36 |
21.252 |
| Invesco Preferred Shares UCITS ETF |
30.09.2020 |
PCDP |
IE00BDT8V027 |
1,172,066.00 |
EUR |
22,237,324.23 |
18.973 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
30.09.2020 |
|
IE00BJQRDN15 |
87,352.00 |
USD |
3,709,336.34 |
42.464 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
30.09.2020 |
EHYN |
IE00BKWD3966 |
365,000.00 |
EUR |
14,478,793.09 |
39.668 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,464,169.63 |
40.956 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
999,024.28 |
41.197 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,084.56 |
41.008 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,835,484.73 |
40.789 |
| Invesco USD Corporate Bond UCITS ETF |
30.09.2020 |
PUIG |
IE00BF51K025 |
1,758,733.00 |
USD |
38,816,595.15 |
22.071 |
| Invesco USD Corporate Bond UCITS ETF |
30.09.2020 |
PUIP |
IE00BJ06C481 |
562,106.00 |
GBP |
23,197,601.41 |
41.269 |
| Invesco Emerging Markets USD Bond UCITS ETF |
30.09.2020 |
PEMD |
IE00BF51K132 |
6,000,423.00 |
USD |
115,583,859.37 |
19.263 |
Net Asset Value(s)07:00:051 Oct 2020Corporate updates6968A