- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0460M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
05.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
25,034,982.76 |
39.178 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
05.05.2020 |
IGCB |
IE00BKW9SW28 |
1,267,000.00 |
GBP |
37,260,502.65 |
29.408 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,403,134.41 |
19.391 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,097,493.65 |
18.313 |
| Invesco AT1 Capital Bond UCITS ETF |
05.05.2020 |
AT1 |
IE00BFZPF322 |
16,671,932.00 |
USD |
362,219,219.84 |
21.726 |
| Invesco AT1 Capital Bond UCITS ETF |
05.05.2020 |
AT1D |
IE00BG0TQB18 |
935,578.00 |
USD |
18,470,114.53 |
19.742 |
| Invesco AT1 Capital Bond UCITS ETF |
05.05.2020 |
XAT1 |
IE00BFZPF439 |
7,946,246.00 |
EUR |
148,759,789.28 |
18.721 |
| Invesco AT1 Capital Bond UCITS ETF |
05.05.2020 |
AT1S |
IE00BYZLWM19 |
38,058.00 |
GBP |
1,429,822.29 |
37.570 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,625,924.93 |
37.950 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,896,732.61 |
42.490 |
| Invesco US Treasury Bond UCITS ETF |
05.05.2020 |
TRES |
IE00BF2GFH28 |
1,802,095.00 |
USD |
81,633,378.16 |
45.299 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
05.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,041,203.60 |
41.597 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.05.2020 |
TREX |
IE00BF2FN646 |
13,224,922.00 |
USD |
618,619,031.13 |
46.777 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.05.2020 |
TRXS |
IE00BF2FNB90 |
19,363,819.00 |
GBP |
886,464,460.84 |
45.779 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.05.2020 |
TRE7 |
IE00BF2FNQ44 |
562,379.00 |
USD |
24,758,486.81 |
44.025 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.05.2020 |
TR7S |
IE00BF2GC043 |
451,724.00 |
GBP |
19,437,046.52 |
43.029 |
| Invesco Elwood Global Blockchain UCITS ETF |
05.05.2020 |
BCHN |
IE00BGBN6P67 |
1,500,000.00 |
USD |
68,298,303.90 |
45.532 |
| Invesco UK Gilts UCITS ETF |
05.05.2020 |
GLTP |
IE00BG0TQC25 |
5,733.00 |
GBP |
264,855.19 |
46.198 |
| Invesco UK Gilts UCITS ETF |
05.05.2020 |
GLTA |
IE00BG0TQD32 |
483,649.00 |
GBP |
21,637,319.00 |
44.738 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
05.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,360,225.29 |
40.735 |
| Invesco Preferred Shares UCITS ETF |
05.05.2020 |
PRFD |
IE00BDVJF675 |
3,831,579.00 |
USD |
72,505,165.81 |
18.923 |
| Invesco Preferred Shares UCITS ETF |
05.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,528,298.25 |
44.427 |
| Invesco Preferred Shares UCITS ETF |
05.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
451,585.68 |
20.113 |
| Invesco Preferred Shares UCITS ETF |
05.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,878,370.63 |
18.349 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
05.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
13,917,550.67 |
35.930 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,500,882.18 |
41.101 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,029.58 |
41.168 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,124.00 |
41.112 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,625.67 |
40.969 |
| Invesco USD Corporate Bond UCITS ETF |
05.05.2020 |
PUIG |
IE00BF51K025 |
1,876,577.00 |
USD |
39,945,996.90 |
21.287 |
| Invesco USD Corporate Bond UCITS ETF |
05.05.2020 |
PUIP |
IE00BJ06C481 |
413,293.00 |
GBP |
16,482,925.01 |
39.882 |
Net Asset Value(s)07:00:046 May 2020Corporate updates0460M