- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
9595J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
16.04.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,717,387.12 |
38.681 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.04.2020 |
IGCB |
IE00BKW9SW28 |
845,000.00 |
GBP |
24,497,185.89 |
28.991 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,347,276.98 |
19.287 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,091,957.04 |
18.221 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.04.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,468,650.55 |
37.389 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.04.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,868,659.10 |
41.862 |
| Invesco US Treasury Bond UCITS ETF |
16.04.2020 |
TRES |
IE00BF2GFH28 |
1,760,095.00 |
USD |
80,145,765.29 |
45.535 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.04.2020 |
TRE3 |
IE00BF2FNG46 |
422,750.00 |
USD |
17,582,118.98 |
41.590 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.04.2020 |
TREX |
IE00BF2FN646 |
13,147,922.00 |
USD |
616,903,273.18 |
46.920 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.04.2020 |
TRXS |
IE00BF2FNB90 |
28,778,819.00 |
GBP |
1,321,898,088.07 |
45.933 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.04.2020 |
TRE7 |
IE00BF2FNQ44 |
525,379.00 |
USD |
23,147,858.29 |
44.059 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.04.2020 |
TR7S |
IE00BF2GC043 |
437,474.00 |
GBP |
18,843,097.73 |
43.073 |
| Invesco Elwood Global Blockchain UCITS ETF |
16.04.2020 |
BCHN |
IE00BGBN6P67 |
1,475,000.00 |
USD |
62,742,428.78 |
42.537 |
| Invesco UK Gilts UCITS ETF |
16.04.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,307,021.71 |
45.489 |
| Invesco UK Gilts UCITS ETF |
16.04.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,538,278.93 |
44.050 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
16.04.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,335,064.36 |
40.668 |
| Invesco Preferred Shares UCITS ETF |
16.04.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
67,508,091.92 |
18.589 |
| Invesco Preferred Shares UCITS ETF |
16.04.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,201,396.20 |
43.644 |
| Invesco Preferred Shares UCITS ETF |
16.04.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
443,803.36 |
19.767 |
| Invesco Preferred Shares UCITS ETF |
16.04.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,495,204.69 |
18.028 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
16.04.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,563,474.93 |
35.016 |
| Invesco USD Corporate Bond UCITS ETF |
16.04.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
40,274,485.15 |
21.462 |
| Invesco USD Corporate Bond UCITS ETF |
16.04.2020 |
PUIP |
IE00BJ06C481 |
413,293.00 |
GBP |
16,621,720.13 |
40.218 |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.04.2020 |
PEMD |
IE00BF51K132 |
5,290,423.00 |
USD |
92,632,767.02 |
17.510 |
Net Asset Value(s)07:00:0417 Apr 2020Corporate updates9595J