- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
1797P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
05.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
25,843,330.64 |
39.622 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
05.06.2020 |
IGCB |
IE00BKW9SW28 |
1,371,500.00 |
GBP |
40,798,522.42 |
29.747 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,513,673.23 |
19.597 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,108,208.27 |
18.492 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,992,160.60 |
39.258 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,962,105.77 |
43.955 |
| Invesco US Treasury Bond UCITS ETF |
05.06.2020 |
TRES |
IE00BF2GFH28 |
1,844,095.00 |
USD |
82,268,362.07 |
44.612 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
05.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,119,445.25 |
41.577 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.06.2020 |
TREX |
IE00BF2FN646 |
14,403,817.00 |
USD |
663,760,462.05 |
46.082 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.06.2020 |
TRXS |
IE00BF2FNB90 |
19,456,545.00 |
GBP |
877,711,303.20 |
45.111 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.06.2020 |
TRE7 |
IE00BF2FNQ44 |
315,629.00 |
USD |
13,834,796.53 |
43.832 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.06.2020 |
TR7S |
IE00BF2GC043 |
477,974.00 |
GBP |
20,472,941.20 |
42.833 |
| Invesco Elwood Global Blockchain UCITS ETF |
05.06.2020 |
BCHN |
IE00BGBN6P67 |
2,275,000.00 |
USD |
114,653,570.71 |
50.397 |
| Invesco UK Gilts UCITS ETF |
05.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,377,668.29 |
44.827 |
| Invesco UK Gilts UCITS ETF |
05.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,646,181.56 |
43.410 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
05.06.2020 |
GLT5 |
IE00BG0TQ445 |
474,080.00 |
GBP |
19,307,423.66 |
40.726 |
| Invesco Preferred Shares UCITS ETF |
05.06.2020 |
PRFD |
IE00BDVJF675 |
4,457,513.00 |
USD |
87,035,093.70 |
19.525 |
| Invesco Preferred Shares UCITS ETF |
05.06.2020 |
|
IE00BG482169 |
474,904.00 |
USD |
21,770,428.23 |
45.842 |
| Invesco Preferred Shares UCITS ETF |
05.06.2020 |
|
IE00BDT8TZ34 |
29,452.00 |
CHF |
610,693.47 |
20.735 |
| Invesco Preferred Shares UCITS ETF |
05.06.2020 |
PCDP |
IE00BDT8V027 |
1,134,621.00 |
EUR |
21,459,715.97 |
18.914 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
05.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,670,379.72 |
40.455 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.06.2020 |
TREI |
IE00BKWD3C98 |
182,500.00 |
USD |
7,499,993.61 |
41.096 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,213.35 |
41.163 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,836.39 |
41.084 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
05.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,056.13 |
40.957 |
| Invesco USD Corporate Bond UCITS ETF |
05.06.2020 |
PUIG |
IE00BF51K025 |
2,231,733.00 |
USD |
48,836,018.83 |
21.883 |
| Invesco USD Corporate Bond UCITS ETF |
05.06.2020 |
PUIP |
IE00BJ06C481 |
481,929.00 |
GBP |
19,751,828.12 |
40.985 |
| Invesco Emerging Markets USD Bond UCITS ETF |
05.06.2020 |
PEMD |
IE00BF51K132 |
5,440,423.00 |
USD |
103,174,514.73 |
18.964 |
Net Asset Value(s)07:00:058 Jun 2020Corporate updates1797P