- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
19 May 2020 - Category:
Corporate updates - ID:
2743N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
18.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,660,771.15 |
38.593 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
18.05.2020 |
IGCB |
IE00BKW9SW28 |
1,298,250.00 |
GBP |
37,651,578.35 |
29.002 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
18.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,456,840.26 |
19.491 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
18.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,102,880.81 |
18.403 |
| Invesco AT1 Capital Bond UCITS ETF |
18.05.2020 |
AT1 |
IE00BFZPF322 |
16,275,252.00 |
USD |
352,127,213.41 |
21.636 |
| Invesco AT1 Capital Bond UCITS ETF |
18.05.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
19,474,893.50 |
19.660 |
| Invesco AT1 Capital Bond UCITS ETF |
18.05.2020 |
XAT1 |
IE00BFZPF439 |
7,518,215.00 |
EUR |
140,118,190.92 |
18.637 |
| Invesco AT1 Capital Bond UCITS ETF |
18.05.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
899,884.52 |
37.405 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,549,429.67 |
37.677 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,883,078.17 |
42.185 |
| Invesco US Treasury Bond UCITS ETF |
18.05.2020 |
TRES |
IE00BF2GFH28 |
1,822,095.00 |
USD |
82,191,403.80 |
45.108 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
18.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,045,934.58 |
41.608 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.05.2020 |
TREX |
IE00BF2FN646 |
14,324,922.00 |
USD |
667,618,931.50 |
46.605 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
18.05.2020 |
TRE7 |
IE00BF2FNQ44 |
488,629.00 |
USD |
21,508,665.05 |
44.018 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
18.05.2020 |
TR7S |
IE00BF2GC043 |
457,974.00 |
GBP |
19,702,142.96 |
43.020 |
| Invesco Elwood Global Blockchain UCITS ETF |
18.05.2020 |
BCHN |
IE00BGBN6P67 |
1,575,000.00 |
USD |
73,983,683.15 |
46.974 |
| Invesco UK Gilts UCITS ETF |
18.05.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,400,733.36 |
45.578 |
| Invesco UK Gilts UCITS ETF |
18.05.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,008,583.82 |
44.136 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
18.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,357,781.91 |
40.728 |
| Invesco Preferred Shares UCITS ETF |
18.05.2020 |
PRFD |
IE00BDVJF675 |
3,831,579.00 |
USD |
72,040,373.38 |
18.802 |
| Invesco Preferred Shares UCITS ETF |
18.05.2020 |
|
IE00BG482169 |
417,047.00 |
USD |
18,409,523.11 |
44.143 |
| Invesco Preferred Shares UCITS ETF |
18.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
448,501.71 |
19.976 |
| Invesco Preferred Shares UCITS ETF |
18.05.2020 |
PCDP |
IE00BDT8V027 |
1,192,343.00 |
EUR |
21,729,375.78 |
18.224 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
18.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
14,302,320.19 |
36.923 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,501,222.98 |
41.103 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,063.29 |
41.170 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
411,020.97 |
41.102 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,572.19 |
40.968 |
| Invesco USD Corporate Bond UCITS ETF |
18.05.2020 |
PUIG |
IE00BF51K025 |
2,214,898.00 |
USD |
47,113,007.71 |
21.271 |
| Invesco USD Corporate Bond UCITS ETF |
18.05.2020 |
PUIP |
IE00BJ06C481 |
471,929.00 |
GBP |
18,806,910.82 |
39.851 |
| Invesco Emerging Markets USD Bond UCITS ETF |
18.05.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
96,961,658.98 |
18.156 |
Net Asset Value(s)07:00:0219 May 2020Corporate updates2743N