- Title:
Net Asset Value(s) - Time:
14:04:08 - Date:
4 May 2020 - Category:
Corporate updates - ID:
8494L
| 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 |
24,973,112.40 |
39.082 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
01.05.2020 |
IGCB |
IE00BKW9SW28 |
860,000.00 |
GBP |
25,215,609.06 |
29.320 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
01.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,397,864.48 |
19.381 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
01.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,096,863.33 |
18.303 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
01.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,606,190.39 |
37.880 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
01.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,893,210.01 |
42.412 |
| Invesco US Treasury Bond UCITS ETF |
01.05.2020 |
TRES |
IE00BF2GFH28 |
1,770,095.00 |
USD |
80,328,832.61 |
45.381 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
01.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,036,114.83 |
41.586 |
| Invesco Elwood Global Blockchain UCITS ETF |
01.05.2020 |
BCHN |
IE00BGBN6P67 |
1,500,000.00 |
USD |
67,354,400.60 |
44.903 |
| Invesco UK Gilts UCITS ETF |
01.05.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,316,713.20 |
45.826 |
| Invesco UK Gilts UCITS ETF |
01.05.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,705,397.79 |
44.377 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
01.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,340,576.01 |
40.683 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
68,734,969.95 |
18.927 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,532,184.59 |
44.437 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
451,732.44 |
20.120 |
| Invesco Preferred Shares UCITS ETF |
01.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,884,620.88 |
18.354 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
01.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,827,158.38 |
35.697 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,500,696.32 |
41.100 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,011.19 |
41.167 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,131.80 |
41.113 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,614.80 |
40.969 |
| Invesco Emerging Markets USD Bond UCITS ETF |
01.05.2020 |
PEMD |
IE00BF51K132 |
5,240,423.00 |
USD |
92,302,558.07 |
17.614 |
Net Asset Value(s)14:04:084 May 2020Corporate updates8494L