- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7253K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
23.04.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,766,750.56 |
38.759 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
23.04.2020 |
IGCB |
IE00BKW9SW28 |
845,000.00 |
GBP |
24,563,269.30 |
29.069 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,362,714.27 |
19.315 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,093,396.79 |
18.245 |
| Invesco AT1 Capital Bond UCITS ETF |
23.04.2020 |
AT1 |
IE00BFZPF322 |
15,796,932.00 |
USD |
337,060,161.41 |
21.337 |
| Invesco AT1 Capital Bond UCITS ETF |
23.04.2020 |
AT1D |
IE00BG0TQB18 |
974,096.00 |
USD |
18,886,021.09 |
19.388 |
| Invesco AT1 Capital Bond UCITS ETF |
23.04.2020 |
XAT1 |
IE00BFZPF439 |
7,823,033.00 |
EUR |
143,831,884.11 |
18.386 |
| Invesco AT1 Capital Bond UCITS ETF |
23.04.2020 |
AT1S |
IE00BYZLWM19 |
38,058.00 |
GBP |
1,404,313.02 |
36.899 |
| Invesco US Treasury Bond UCITS ETF |
23.04.2020 |
TRES |
IE00BF2GFH28 |
1,760,095.00 |
USD |
80,080,120.42 |
45.498 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
23.04.2020 |
TRE3 |
IE00BF2FNG46 |
422,750.00 |
USD |
17,575,912.97 |
41.575 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.04.2020 |
TREX |
IE00BF2FN646 |
13,147,922.00 |
USD |
616,531,023.50 |
46.892 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.04.2020 |
TRXS |
IE00BF2FNB90 |
27,543,819.00 |
GBP |
1,264,327,739.21 |
45.902 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.04.2020 |
TRE7 |
IE00BF2FNQ44 |
543,379.00 |
USD |
23,914,933.27 |
44.012 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.04.2020 |
TR7S |
IE00BF2GC043 |
445,474.00 |
GBP |
19,165,676.48 |
43.023 |
| Invesco Elwood Global Blockchain UCITS ETF |
23.04.2020 |
BCHN |
IE00BGBN6P67 |
1,475,000.00 |
USD |
63,939,304.67 |
43.349 |
| Invesco UK Gilts UCITS ETF |
23.04.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,317,875.42 |
45.866 |
| Invesco UK Gilts UCITS ETF |
23.04.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,725,439.84 |
44.416 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
23.04.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,330,629.52 |
40.656 |
| Invesco Preferred Shares UCITS ETF |
23.04.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
67,782,949.62 |
18.665 |
| Invesco Preferred Shares UCITS ETF |
23.04.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,275,502.77 |
43.821 |
| Invesco Preferred Shares UCITS ETF |
23.04.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
445,514.59 |
19.843 |
| Invesco Preferred Shares UCITS ETF |
23.04.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,580,242.87 |
18.099 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
23.04.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,553,947.34 |
34.991 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.04.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,500,875.54 |
41.101 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.04.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,028.84 |
41.168 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.04.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,208.63 |
41.121 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.04.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,905.30 |
40.976 |
| Invesco USD Corporate Bond UCITS ETF |
23.04.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
40,224,095.19 |
21.435 |
| Invesco USD Corporate Bond UCITS ETF |
23.04.2020 |
PUIP |
IE00BJ06C481 |
413,293.00 |
GBP |
16,600,117.48 |
40.166 |
| Invesco Emerging Markets USD Bond UCITS ETF |
23.04.2020 |
PEMD |
IE00BF51K132 |
5,040,423.00 |
USD |
87,334,898.52 |
17.327 |
Net Asset Value(s)07:00:0224 Apr 2020Corporate updates7253K