- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
11 May 2020 - Category:
Corporate updates - ID:
3608M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,953,870.07 |
39.051 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.05.2020 |
IGCB |
IE00BKW9SW28 |
1,282,000.00 |
GBP |
37,610,742.31 |
29.338 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,420,028.20 |
19.422 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,099,109.97 |
18.340 |
| Invesco AT1 Capital Bond UCITS ETF |
08.05.2020 |
AT1 |
IE00BFZPF322 |
16,521,944.00 |
USD |
360,352,225.04 |
21.811 |
| Invesco AT1 Capital Bond UCITS ETF |
08.05.2020 |
AT1D |
IE00BG0TQB18 |
935,578.00 |
USD |
18,541,723.04 |
19.818 |
| Invesco AT1 Capital Bond UCITS ETF |
08.05.2020 |
XAT1 |
IE00BFZPF439 |
8,138,215.00 |
EUR |
152,923,700.07 |
18.791 |
| Invesco AT1 Capital Bond UCITS ETF |
08.05.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
907,438.89 |
37.719 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,651,038.66 |
38.040 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,901,215.42 |
42.591 |
| Invesco US Treasury Bond UCITS ETF |
08.05.2020 |
TRES |
IE00BF2GFH28 |
1,802,095.00 |
USD |
81,538,749.88 |
45.247 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,054,945.18 |
41.627 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.05.2020 |
TREX |
IE00BF2FN646 |
13,369,922.00 |
USD |
625,176,132.57 |
46.760 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.05.2020 |
TRXS |
IE00BF2FNB90 |
19,233,819.00 |
GBP |
880,168,882.41 |
45.762 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.05.2020 |
TRE7 |
IE00BF2FNQ44 |
482,379.00 |
USD |
21,272,560.14 |
44.099 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.05.2020 |
TR7S |
IE00BF2GC043 |
451,724.00 |
GBP |
19,469,969.68 |
43.101 |
| Invesco Elwood Global Blockchain UCITS ETF |
08.05.2020 |
BCHN |
IE00BGBN6P67 |
1,500,000.00 |
USD |
70,903,831.18 |
47.269 |
| Invesco Preferred Shares UCITS ETF |
08.05.2020 |
PRFD |
IE00BDVJF675 |
3,831,579.00 |
USD |
72,849,677.31 |
19.013 |
| Invesco Preferred Shares UCITS ETF |
08.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,616,336.29 |
44.638 |
| Invesco Preferred Shares UCITS ETF |
08.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
453,671.81 |
20.206 |
| Invesco Preferred Shares UCITS ETF |
08.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,980,070.67 |
18.434 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
14,258,412.65 |
36.810 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,501,555.32 |
41.104 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,096.09 |
41.172 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,101.61 |
41.110 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,746.45 |
40.972 |
| Invesco USD Corporate Bond UCITS ETF |
08.05.2020 |
PUIG |
IE00BF51K025 |
1,759,898.00 |
USD |
37,115,755.73 |
21.090 |
| Invesco USD Corporate Bond UCITS ETF |
08.05.2020 |
PUIP |
IE00BJ06C481 |
463,293.00 |
GBP |
18,302,131.39 |
39.504 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.05.2020 |
PEMD |
IE00BF51K132 |
5,240,423.00 |
USD |
93,428,388.77 |
17.828 |
Net Asset Value(s)07:00:0911 May 2020Corporate updates3608M