- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6081O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
01.06.2020 |
IGBE |
IE00BKW9SV11 |
646,000.00 |
GBP |
25,457,208.29 |
39.407 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
01.06.2020 |
IGCB |
IE00BKW9SW28 |
1,345,250.00 |
GBP |
39,817,133.78 |
29.598 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
01.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,468,007.97 |
19.512 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
01.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,103,597.86 |
18.415 |
| Invesco AT1 Capital Bond UCITS ETF |
01.06.2020 |
AT1 |
IE00BFZPF322 |
17,642,527.00 |
USD |
395,113,135.07 |
22.396 |
| Invesco AT1 Capital Bond UCITS ETF |
01.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,158,763.98 |
20.350 |
| Invesco AT1 Capital Bond UCITS ETF |
01.06.2020 |
XAT1 |
IE00BFZPF439 |
7,648,215.00 |
EUR |
147,506,852.46 |
19.286 |
| Invesco AT1 Capital Bond UCITS ETF |
01.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
931,434.63 |
38.716 |
| Invesco US Treasury Bond UCITS ETF |
01.06.2020 |
TRES |
IE00BF2GFH28 |
1,844,095.00 |
USD |
83,370,415.03 |
45.209 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
01.06.2020 |
TRE3 |
IE00BF2FNG46 |
489,750.00 |
USD |
20,388,253.91 |
41.630 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
01.06.2020 |
TREX |
IE00BF2FN646 |
14,370,922.00 |
USD |
673,927,860.62 |
46.895 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
01.06.2020 |
TRXS |
IE00BF2FNB90 |
19,461,545.00 |
GBP |
893,055,501.26 |
45.888 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
01.06.2020 |
TRE7 |
IE00BF2FNQ44 |
510,629.00 |
USD |
22,553,082.76 |
44.167 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
01.06.2020 |
TR7S |
IE00BF2GC043 |
467,974.00 |
GBP |
20,195,095.34 |
43.154 |
| Invesco Elwood Global Blockchain UCITS ETF |
01.06.2020 |
BCHN |
IE00BGBN6P67 |
2,275,000.00 |
USD |
111,253,786.94 |
48.903 |
| Invesco UK Gilts UCITS ETF |
01.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,407,510.86 |
45.798 |
| Invesco UK Gilts UCITS ETF |
01.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,115,073.34 |
44.350 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
01.06.2020 |
GLT5 |
IE00BG0TQ445 |
377,080.00 |
GBP |
15,370,707.68 |
40.762 |
| Invesco Preferred Shares UCITS ETF |
01.06.2020 |
PRFD |
IE00BDVJF675 |
4,155,863.00 |
USD |
80,709,938.39 |
19.421 |
| Invesco Preferred Shares UCITS ETF |
01.06.2020 |
|
IE00BG482169 |
441,904.00 |
USD |
20,148,981.06 |
45.596 |
| Invesco Preferred Shares UCITS ETF |
01.06.2020 |
|
IE00BDT8TZ34 |
22,452.00 |
CHF |
463,120.14 |
20.627 |
| Invesco Preferred Shares UCITS ETF |
01.06.2020 |
PCDP |
IE00BDT8V027 |
1,114,343.00 |
EUR |
20,967,396.28 |
18.816 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
01.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,013,419.48 |
38.759 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.06.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,500,468.76 |
41.098 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.06.2020 |
TRIA |
IE00BKWD3D06 |
18,000.00 |
USD |
740,988.86 |
41.166 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,883.09 |
41.088 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,204.19 |
40.960 |
| Invesco USD Corporate Bond UCITS ETF |
01.06.2020 |
PUIG |
IE00BF51K025 |
2,231,733.00 |
USD |
48,528,316.54 |
21.745 |
| Invesco USD Corporate Bond UCITS ETF |
01.06.2020 |
PUIP |
IE00BJ06C481 |
481,929.00 |
GBP |
19,634,337.33 |
40.741 |
| Invesco Emerging Markets USD Bond UCITS ETF |
01.06.2020 |
PEMD |
IE00BF51K132 |
5,440,423.00 |
USD |
101,483,419.51 |
18.654 |
Net Asset Value(s)07:00:022 Jun 2020Corporate updates6081O