- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
9902I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.04.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
23,921,772.66 |
37.436 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.04.2020 |
IGCB |
IE00BKW9SW28 |
835,000.00 |
GBP |
23,447,669.41 |
28.081 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,167,059.17 |
18.951 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,073,275.66 |
17.909 |
| Invesco US Treasury Bond UCITS ETF |
06.04.2020 |
TRES |
IE00BF2GFH28 |
1,745,095.00 |
USD |
78,944,040.67 |
45.238 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
06.04.2020 |
TRE3 |
IE00BF2FNG46 |
382,750.00 |
USD |
15,892,996.63 |
41.523 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.04.2020 |
TREX |
IE00BF2FN646 |
13,227,922.00 |
USD |
616,439,600.57 |
46.601 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.04.2020 |
TRXS |
IE00BF2FNB90 |
28,778,819.00 |
GBP |
1,313,131,800.64 |
45.628 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.04.2020 |
TRE7 |
IE00BF2FNQ44 |
222,379.00 |
USD |
9,747,743.36 |
43.834 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.04.2020 |
TR7S |
IE00BF2GC043 |
437,474.00 |
GBP |
18,750,021.95 |
42.860 |
| Invesco Elwood Global Blockchain UCITS ETF |
06.04.2020 |
BCHN |
IE00BGBN6P67 |
1,475,000.00 |
USD |
57,142,236.02 |
38.741 |
| Invesco UK Gilts UCITS ETF |
06.04.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,288,137.88 |
44.831 |
| Invesco UK Gilts UCITS ETF |
06.04.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,212,646.56 |
43.414 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
06.04.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,322,279.97 |
40.634 |
| Invesco Preferred Shares UCITS ETF |
06.04.2020 |
PRFD |
IE00BDVJF675 |
3,531,579.00 |
USD |
60,946,496.75 |
17.258 |
| Invesco Preferred Shares UCITS ETF |
06.04.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
16,897,567.56 |
40.517 |
| Invesco Preferred Shares UCITS ETF |
06.04.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
412,203.01 |
18.359 |
| Invesco Preferred Shares UCITS ETF |
06.04.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
19,955,835.00 |
16.737 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
06.04.2020 |
|
IE00BJQRDN15 |
362,352.00 |
USD |
12,164,534.40 |
33.571 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.04.2020 |
TREI |
IE00BKWD3C98 |
176,250.00 |
USD |
7,241,759.62 |
41.088 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.04.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
740,799.94 |
41.156 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.04.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,341.96 |
41.134 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.04.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,836.48 |
40.974 |
| Invesco USD Corporate Bond UCITS ETF |
06.04.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
38,159,499.18 |
20.335 |
| Invesco USD Corporate Bond UCITS ETF |
06.04.2020 |
PUIP |
IE00BJ06C481 |
402,524.00 |
GBP |
15,345,754.69 |
38.124 |
| Invesco Emerging Markets USD Bond UCITS ETF |
06.04.2020 |
PEMD |
IE00BF51K132 |
5,415,423.00 |
USD |
92,786,684.77 |
17.134 |
Net Asset Value(s)07:00:027 Apr 2020Corporate updates9902I