- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7351L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
01.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,968,313.94 |
39.074 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
01.05.2020 |
IGCB |
IE00BKW9SW28 |
860,000.00 |
GBP |
25,211,075.74 |
29.315 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
01.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,396,760.94 |
19.379 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
01.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,096,748.37 |
18.301 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
01.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,604,105.72 |
37.872 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
01.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,892,837.89 |
42.403 |
| Invesco US Treasury Bond UCITS ETF |
01.05.2020 |
TRES |
IE00BF2GFH28 |
1,770,095.00 |
USD |
80,320,141.56 |
45.376 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
01.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,034,202.61 |
41.582 |
| Invesco Elwood Global Blockchain UCITS ETF |
01.05.2020 |
BCHN |
IE00BGBN6P67 |
1,500,000.00 |
USD |
67,356,793.04 |
44.905 |
| Invesco UK Gilts UCITS ETF |
01.05.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,316,559.56 |
45.820 |
| Invesco UK Gilts UCITS ETF |
01.05.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,702,748.48 |
44.372 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
01.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,338,372.32 |
40.677 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
68,736,847.99 |
18.928 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,532,690.95 |
44.438 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
451,746.02 |
20.121 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,885,278.63 |
18.355 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
01.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,827,611.74 |
35.698 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,499,830.55 |
41.095 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
740,925.65 |
41.163 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,085.35 |
41.109 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,408.34 |
40.965 |
| Invesco Emerging Markets USD Bond UCITS ETF |
01.05.2020 |
PEMD |
IE00BF51K132 |
5,240,423.00 |
USD |
92,277,330.64 |
17.609 |
Net Asset Value(s)07:00:054 May 2020Corporate updates7351L