- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0023O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
26.05.2020 |
IGBE |
IE00BKW9SV11 |
646,000.00 |
GBP |
25,240,937.90 |
39.073 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
26.05.2020 |
IGCB |
IE00BKW9SW28 |
1,327,250.00 |
GBP |
38,957,199.21 |
29.352 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,465,229.41 |
19.506 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,103,473.41 |
18.413 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.05.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,705,119.84 |
38.233 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.05.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,910,868.89 |
42.807 |
| Invesco US Treasury Bond UCITS ETF |
26.05.2020 |
TRES |
IE00BF2GFH28 |
1,822,095.00 |
USD |
82,342,260.15 |
45.191 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
26.05.2020 |
TRE3 |
IE00BF2FNG46 |
457,750.00 |
USD |
19,049,470.84 |
41.615 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.05.2020 |
TREX |
IE00BF2FN646 |
14,280,922.00 |
USD |
667,730,079.59 |
46.757 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.05.2020 |
TRXS |
IE00BF2FNB90 |
19,337,545.00 |
GBP |
884,889,799.72 |
45.760 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.05.2020 |
TRE7 |
IE00BF2FNQ44 |
510,629.00 |
USD |
22,511,808.77 |
44.086 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.05.2020 |
TR7S |
IE00BF2GC043 |
467,974.00 |
GBP |
20,161,785.46 |
43.083 |
| Invesco UK Gilts UCITS ETF |
26.05.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,404,679.56 |
45.706 |
| Invesco UK Gilts UCITS ETF |
26.05.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,070,587.22 |
44.261 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
26.05.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,378,351.51 |
40.783 |
| Invesco Preferred Shares UCITS ETF |
26.05.2020 |
PRFD |
IE00BDVJF675 |
3,831,579.00 |
USD |
73,448,536.77 |
19.169 |
| Invesco Preferred Shares UCITS ETF |
26.05.2020 |
|
IE00BG482169 |
441,904.00 |
USD |
19,888,071.11 |
45.005 |
| Invesco Preferred Shares UCITS ETF |
26.05.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
457,203.97 |
20.364 |
| Invesco Preferred Shares UCITS ETF |
26.05.2020 |
PCDP |
IE00BDT8V027 |
1,137,343.00 |
EUR |
21,129,258.50 |
18.578 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
26.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
14,604,538.04 |
37.704 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.05.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,501,061.41 |
41.102 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.05.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
741,047.37 |
41.169 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.05.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,964.54 |
41.096 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.05.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,538.60 |
40.968 |
| Invesco USD Corporate Bond UCITS ETF |
26.05.2020 |
PUIG |
IE00BF51K025 |
2,254,898.00 |
USD |
48,752,021.20 |
21.621 |
| Invesco USD Corporate Bond UCITS ETF |
26.05.2020 |
PUIP |
IE00BJ06C481 |
471,929.00 |
GBP |
19,122,261.28 |
40.519 |
| Invesco Emerging Markets USD Bond UCITS ETF |
26.05.2020 |
PEMD |
IE00BF51K132 |
5,440,423.00 |
USD |
101,372,029.08 |
18.633 |
Net Asset Value(s)07:00:0527 May 2020Corporate updates0023O