- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
5855E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.11.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,557,554.13 |
40.615 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.11.2020 |
IGCB |
IE00BKW9SW28 |
1,770,000.00 |
GBP |
54,009,289.71 |
30.514 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.11.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,929,541.77 |
19.727 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.11.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,805.75 |
18.552 |
| Invesco AT1 Capital Bond UCITS ETF |
06.11.2020 |
AT1 |
IE00BFZPF322 |
7,828,190.00 |
USD |
191,850,596.33 |
24.508 |
| Invesco AT1 Capital Bond UCITS ETF |
06.11.2020 |
AT1D |
IE00BG0TQB18 |
1,179,765.00 |
USD |
25,543,718.15 |
21.652 |
| Invesco AT1 Capital Bond UCITS ETF |
06.11.2020 |
XAT1 |
IE00BFZPF439 |
9,862,562.00 |
EUR |
201,640,201.79 |
20.445 |
| Invesco AT1 Capital Bond UCITS ETF |
06.11.2020 |
AT1S |
IE00BYZLWM19 |
3,592,113.00 |
GBP |
147,645,173.14 |
41.103 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.11.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,411,105.02 |
40.755 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.11.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,077,091.37 |
46.531 |
| Invesco US Treasury Bond UCITS ETF |
06.11.2020 |
TRES |
IE00BF2GFH28 |
1,716,333.00 |
USD |
76,799,446.39 |
44.746 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
06.11.2020 |
TRE3 |
IE00BF2FNG46 |
504,285.00 |
USD |
20,889,681.69 |
41.424 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.11.2020 |
TREX |
IE00BF2FN646 |
9,452,185.00 |
USD |
436,930,877.72 |
46.225 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.11.2020 |
TRXS |
IE00BF2FNB90 |
10,484,795.00 |
GBP |
473,664,100.29 |
45.176 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.11.2020 |
TRE7 |
IE00BF2FNQ44 |
316,879.00 |
USD |
13,918,397.97 |
43.923 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.11.2020 |
TR7S |
IE00BF2GC043 |
605,474.00 |
GBP |
25,948,819.31 |
42.857 |
| Invesco Elwood Global Blockchain UCITS ETF |
06.11.2020 |
BCHN |
IE00BGBN6P67 |
3,675,000.00 |
USD |
254,158,492.22 |
69.159 |
| Invesco UK Gilts UCITS ETF |
06.11.2020 |
GLTP |
IE00BG0TQC25 |
26,733.00 |
GBP |
1,190,551.09 |
44.535 |
| Invesco UK Gilts UCITS ETF |
06.11.2020 |
GLTA |
IE00BG0TQD32 |
547,763.00 |
GBP |
23,719,592.24 |
43.303 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
06.11.2020 |
GLT5 |
IE00BG0TQ445 |
543,080.00 |
GBP |
22,121,899.61 |
40.734 |
| Invesco Preferred Shares UCITS ETF |
06.11.2020 |
PRFD |
IE00BDVJF675 |
5,182,761.00 |
USD |
102,924,260.79 |
19.859 |
| Invesco Preferred Shares UCITS ETF |
06.11.2020 |
|
IE00BG482169 |
636,696.00 |
USD |
30,385,301.93 |
47.723 |
| Invesco Preferred Shares UCITS ETF |
06.11.2020 |
|
IE00BDT8TZ34 |
20,802.00 |
CHF |
446,630.06 |
21.471 |
| Invesco Preferred Shares UCITS ETF |
06.11.2020 |
PCDP |
IE00BDT8V027 |
1,190,487.00 |
EUR |
22,823,128.48 |
19.171 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
06.11.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,749,953.25 |
44.104 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
06.11.2020 |
EHYN |
IE00BKWD3966 |
523,000.00 |
EUR |
21,013,748.49 |
40.179 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.11.2020 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
604,184.13 |
40.962 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.11.2020 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,557.71 |
41.203 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.11.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,779.06 |
40.978 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.11.2020 |
TRGB |
IE00BKWD3F20 |
15,000.00 |
GBP |
611,693.10 |
40.780 |
| Invesco USD Corporate Bond UCITS ETF |
06.11.2020 |
PUIG |
IE00BF51K025 |
1,284,438.00 |
USD |
28,739,394.17 |
22.375 |
| Invesco USD Corporate Bond UCITS ETF |
06.11.2020 |
PUIP |
IE00BJ06C481 |
572,106.00 |
GBP |
23,923,510.07 |
41.817 |
| Invesco Emerging Markets USD Bond UCITS ETF |
06.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
120,095,952.34 |
19.606 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates5855E