- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3316P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
25,916,511.94 |
39.734 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.06.2020 |
IGCB |
IE00BKW9SW28 |
1,371,500.00 |
GBP |
40,917,096.41 |
29.834 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
236,503.00 |
USD |
4,641,485.79 |
19.625 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
08.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,109,798.47 |
18.519 |
| Invesco AT1 Capital Bond UCITS ETF |
08.06.2020 |
AT1 |
IE00BFZPF322 |
17,499,032.00 |
USD |
406,276,594.21 |
23.217 |
| Invesco AT1 Capital Bond UCITS ETF |
08.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,898,302.06 |
21.097 |
| Invesco AT1 Capital Bond UCITS ETF |
08.06.2020 |
XAT1 |
IE00BFZPF439 |
8,198,215.00 |
EUR |
163,824,615.95 |
19.983 |
| Invesco AT1 Capital Bond UCITS ETF |
08.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
964,797.65 |
40.103 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,051,816.24 |
39.471 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,972,754.34 |
44.194 |
| Invesco US Treasury Bond UCITS ETF |
08.06.2020 |
TRES |
IE00BF2GFH28 |
1,844,095.00 |
USD |
82,379,781.62 |
44.672 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
08.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,118,132.35 |
41.574 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.06.2020 |
TREX |
IE00BF2FN646 |
14,403,817.00 |
USD |
664,859,125.94 |
46.159 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.06.2020 |
TRXS |
IE00BF2FNB90 |
19,456,545.00 |
GBP |
879,101,762.71 |
45.183 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.06.2020 |
TRE7 |
IE00BF2FNQ44 |
315,629.00 |
USD |
13,848,082.13 |
43.875 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
08.06.2020 |
TR7S |
IE00BF2GC043 |
477,974.00 |
GBP |
20,492,031.61 |
42.873 |
| Invesco Elwood Global Blockchain UCITS ETF |
08.06.2020 |
BCHN |
IE00BGBN6P67 |
2,275,000.00 |
USD |
115,956,720.41 |
50.970 |
| Invesco UK Gilts UCITS ETF |
08.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,379,892.98 |
44.899 |
| Invesco UK Gilts UCITS ETF |
08.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,681,136.34 |
43.480 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.06.2020 |
GLT5 |
IE00BG0TQ445 |
474,080.00 |
GBP |
19,308,085.43 |
40.727 |
| Invesco Preferred Shares UCITS ETF |
08.06.2020 |
PRFD |
IE00BDVJF675 |
4,457,513.00 |
USD |
87,514,460.60 |
19.633 |
| Invesco Preferred Shares UCITS ETF |
08.06.2020 |
|
IE00BG482169 |
474,904.00 |
USD |
21,890,334.14 |
46.094 |
| Invesco Preferred Shares UCITS ETF |
08.06.2020 |
|
IE00BDT8TZ34 |
29,452.00 |
CHF |
613,992.61 |
20.847 |
| Invesco Preferred Shares UCITS ETF |
08.06.2020 |
PCDP |
IE00BDT8V027 |
1,134,621.00 |
EUR |
21,575,689.20 |
19.016 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
08.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,823,173.11 |
40.850 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,756,800.23 |
41.096 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,207.88 |
41.163 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,825.74 |
41.083 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,053.77 |
40.957 |
| Invesco USD Corporate Bond UCITS ETF |
08.06.2020 |
PUIG |
IE00BF51K025 |
2,231,733.00 |
USD |
48,963,014.51 |
21.939 |
| Invesco USD Corporate Bond UCITS ETF |
08.06.2020 |
PUIP |
IE00BJ06C481 |
481,929.00 |
GBP |
19,802,470.92 |
41.090 |
| Invesco Emerging Markets USD Bond UCITS ETF |
08.06.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
101,753,094.56 |
19.053 |
Net Asset Value(s)07:00:019 Jun 2020Corporate updates3316P