- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
5740K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
22.04.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,656,141.62 |
38.586 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.04.2020 |
IGCB |
IE00BKW9SW28 |
845,000.00 |
GBP |
24,454,537.35 |
28.940 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,362,031.20 |
19.314 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,093,393.45 |
18.245 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.04.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,413,593.03 |
37.192 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.04.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,858,831.31 |
41.641 |
| Invesco US Treasury Bond UCITS ETF |
22.04.2020 |
TRES |
IE00BF2GFH28 |
1,760,095.00 |
USD |
80,042,485.24 |
45.476 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
22.04.2020 |
TRE3 |
IE00BF2FNG46 |
422,750.00 |
USD |
17,578,364.05 |
41.581 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.04.2020 |
TREX |
IE00BF2FN646 |
13,147,922.00 |
USD |
616,345,290.92 |
46.878 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.04.2020 |
TRXS |
IE00BF2FNB90 |
27,578,819.00 |
GBP |
1,265,595,123.28 |
45.890 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.04.2020 |
TRE7 |
IE00BF2FNQ44 |
543,379.00 |
USD |
23,918,957.26 |
44.019 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.04.2020 |
TR7S |
IE00BF2GC043 |
445,474.00 |
GBP |
19,169,475.67 |
43.032 |
| Invesco Elwood Global Blockchain UCITS ETF |
22.04.2020 |
BCHN |
IE00BGBN6P67 |
1,475,000.00 |
USD |
63,063,326.44 |
42.755 |
| Invesco UK Gilts UCITS ETF |
22.04.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,310,736.25 |
45.618 |
| Invesco UK Gilts UCITS ETF |
22.04.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,602,332.02 |
44.175 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
22.04.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,325,631.01 |
40.643 |
| Invesco Preferred Shares UCITS ETF |
22.04.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
67,184,864.38 |
18.500 |
| Invesco Preferred Shares UCITS ETF |
22.04.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,114,248.24 |
43.435 |
| Invesco Preferred Shares UCITS ETF |
22.04.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
441,594.70 |
19.668 |
| Invesco Preferred Shares UCITS ETF |
22.04.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,387,719.79 |
17.938 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
22.04.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,506,486.27 |
34.869 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.04.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,501,097.79 |
41.102 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.04.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,050.79 |
41.169 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.04.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,247.60 |
41.125 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.04.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,844,004.80 |
40.978 |
| Invesco USD Corporate Bond UCITS ETF |
22.04.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
40,077,128.39 |
21.357 |
| Invesco USD Corporate Bond UCITS ETF |
22.04.2020 |
PUIP |
IE00BJ06C481 |
413,293.00 |
GBP |
16,539,689.27 |
40.019 |
| Invesco Emerging Markets USD Bond UCITS ETF |
22.04.2020 |
PEMD |
IE00BF51K132 |
5,290,423.00 |
USD |
91,548,639.48 |
17.305 |
Net Asset Value(s)07:00:0223 Apr 2020Corporate updates5740K