- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8168N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
22.05.2020 |
IGBE |
IE00BKW9SV11 |
639,000.00 |
GBP |
24,980,594.63 |
39.093 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.05.2020 |
IGCB |
IE00BKW9SW28 |
1,298,250.00 |
GBP |
38,138,447.72 |
29.377 |
| Invesco AT1 Capital Bond UCITS ETF |
22.05.2020 |
AT1 |
IE00BFZPF322 |
16,425,252.00 |
USD |
363,018,490.58 |
22.101 |
| Invesco AT1 Capital Bond UCITS ETF |
22.05.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
19,893,899.95 |
20.083 |
| Invesco AT1 Capital Bond UCITS ETF |
22.05.2020 |
XAT1 |
IE00BFZPF439 |
7,518,215.00 |
EUR |
143,106,223.82 |
19.035 |
| Invesco AT1 Capital Bond UCITS ETF |
22.05.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
919,237.13 |
38.209 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,657,134.19 |
38.062 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,902,303.45 |
42.615 |
| Invesco US Treasury Bond UCITS ETF |
22.05.2020 |
TRES |
IE00BF2GFH28 |
1,822,095.00 |
USD |
82,602,533.88 |
45.334 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
22.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,053,170.25 |
41.624 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.05.2020 |
TREX |
IE00BF2FN646 |
14,280,922.00 |
USD |
669,306,042.47 |
46.867 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.05.2020 |
TRXS |
IE00BF2FNB90 |
19,337,545.00 |
GBP |
886,987,338.42 |
45.869 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.05.2020 |
TRE7 |
IE00BF2FNQ44 |
510,629.00 |
USD |
22,529,309.50 |
44.121 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.05.2020 |
TR7S |
IE00BF2GC043 |
457,974.00 |
GBP |
19,746,998.22 |
43.118 |
| Invesco Elwood Global Blockchain UCITS ETF |
22.05.2020 |
BCHN |
IE00BGBN6P67 |
1,575,000.00 |
USD |
75,087,218.45 |
47.674 |
| Invesco UK Gilts UCITS ETF |
22.05.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,415,599.63 |
46.061 |
| Invesco UK Gilts UCITS ETF |
22.05.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,242,165.39 |
44.605 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
22.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,391,768.95 |
40.818 |
| Invesco Preferred Shares UCITS ETF |
22.05.2020 |
PRFD |
IE00BDVJF675 |
3,831,579.00 |
USD |
73,050,300.43 |
19.065 |
| Invesco Preferred Shares UCITS ETF |
22.05.2020 |
|
IE00BG482169 |
441,904.00 |
USD |
19,780,238.43 |
44.761 |
| Invesco Preferred Shares UCITS ETF |
22.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
454,740.76 |
20.254 |
| Invesco Preferred Shares UCITS ETF |
22.05.2020 |
PCDP |
IE00BDT8V027 |
1,137,343.00 |
EUR |
21,016,599.31 |
18.479 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
22.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
14,265,092.12 |
36.827 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,501,159.56 |
41.102 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,057.05 |
41.170 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,979.54 |
41.098 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,572.67 |
40.968 |
| Invesco USD Corporate Bond UCITS ETF |
22.05.2020 |
PUIG |
IE00BF51K025 |
2,254,898.00 |
USD |
48,725,396.78 |
21.609 |
| Invesco USD Corporate Bond UCITS ETF |
22.05.2020 |
PUIP |
IE00BJ06C481 |
471,929.00 |
GBP |
19,112,059.97 |
40.498 |
| Invesco Emerging Markets USD Bond UCITS ETF |
22.05.2020 |
PEMD |
IE00BF51K132 |
5,440,423.00 |
USD |
100,672,356.52 |
18.505 |
Net Asset Value(s)07:00:0726 May 2020Corporate updates8168N