- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
5 May 2020 - Category:
Corporate updates - ID:
8950L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
04.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,996,439.35 |
39.118 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
04.05.2020 |
IGCB |
IE00BKW9SW28 |
1,260,000.00 |
GBP |
36,990,224.33 |
29.357 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,397,101.01 |
19.379 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
04.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,096,867.43 |
18.303 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,577,052.89 |
37.776 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,888,008.94 |
42.295 |
| Invesco US Treasury Bond UCITS ETF |
04.05.2020 |
TRES |
IE00BF2GFH28 |
1,770,095.00 |
USD |
80,310,983.49 |
45.371 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
04.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,042,431.60 |
41.600 |
| Invesco Elwood Global Blockchain UCITS ETF |
04.05.2020 |
BCHN |
IE00BGBN6P67 |
1,500,000.00 |
USD |
67,462,174.89 |
44.975 |
| Invesco UK Gilts UCITS ETF |
04.05.2020 |
GLTP |
IE00BG0TQC25 |
28,733.00 |
GBP |
1,323,431.76 |
46.060 |
| Invesco UK Gilts UCITS ETF |
04.05.2020 |
GLTA |
IE00BG0TQD32 |
511,649.00 |
GBP |
22,821,252.61 |
44.603 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
04.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,350,308.92 |
40.708 |
| Invesco Preferred Shares UCITS ETF |
04.05.2020 |
PRFD |
IE00BDVJF675 |
3,631,579.00 |
USD |
68,909,214.43 |
18.975 |
| Invesco Preferred Shares UCITS ETF |
04.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,579,164.03 |
44.549 |
| Invesco Preferred Shares UCITS ETF |
04.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
452,856.95 |
20.170 |
| Invesco Preferred Shares UCITS ETF |
04.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,940,423.14 |
18.401 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
04.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,769,017.75 |
35.547 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,501,097.46 |
41.102 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,050.84 |
41.170 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,162.04 |
41.116 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
04.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,701.73 |
40.971 |
| Invesco Emerging Markets USD Bond UCITS ETF |
04.05.2020 |
PEMD |
IE00BF51K132 |
5,240,423.00 |
USD |
92,106,490.86 |
17.576 |
Net Asset Value(s)07:00:055 May 2020Corporate updates8950L