- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
4676P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
09.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
25,976,422.96 |
39.826 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
09.06.2020 |
IGCB |
IE00BKW9SW28 |
1,371,500.00 |
GBP |
41,019,799.79 |
29.909 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
09.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
236,503.00 |
USD |
4,644,628.01 |
19.639 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
09.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,512.72 |
18.530 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
09.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,030,163.12 |
39.394 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
09.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,968,889.25 |
44.107 |
| Invesco US Treasury Bond UCITS ETF |
09.06.2020 |
TRES |
IE00BF2GFH28 |
1,844,095.00 |
USD |
82,708,305.19 |
44.850 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
09.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,125,545.98 |
41.592 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.06.2020 |
TREX |
IE00BF2FN646 |
14,403,817.00 |
USD |
667,457,512.56 |
46.339 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.06.2020 |
TRXS |
IE00BF2FNB90 |
19,456,545.00 |
GBP |
882,439,320.18 |
45.354 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.06.2020 |
TRE7 |
IE00BF2FNQ44 |
315,629.00 |
USD |
13,875,670.92 |
43.962 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.06.2020 |
TR7S |
IE00BF2GC043 |
477,974.00 |
GBP |
20,531,900.09 |
42.956 |
| Invesco Elwood Global Blockchain UCITS ETF |
09.06.2020 |
BCHN |
IE00BGBN6P67 |
2,275,000.00 |
USD |
116,137,746.84 |
51.050 |
| Invesco UK Gilts UCITS ETF |
09.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,390,591.77 |
45.248 |
| Invesco UK Gilts UCITS ETF |
09.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,849,237.83 |
43.817 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
09.06.2020 |
GLT5 |
IE00BG0TQ445 |
474,080.00 |
GBP |
19,313,019.88 |
40.738 |
| Invesco Preferred Shares UCITS ETF |
09.06.2020 |
PRFD |
IE00BDVJF675 |
4,707,513.00 |
USD |
92,093,980.85 |
19.563 |
| Invesco Preferred Shares UCITS ETF |
09.06.2020 |
|
IE00BG482169 |
474,904.00 |
USD |
21,812,473.27 |
45.930 |
| Invesco Preferred Shares UCITS ETF |
09.06.2020 |
|
IE00BDT8TZ34 |
29,452.00 |
CHF |
611,862.47 |
20.775 |
| Invesco Preferred Shares UCITS ETF |
09.06.2020 |
PCDP |
IE00BDT8V027 |
1,134,621.00 |
EUR |
21,500,073.60 |
18.949 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
09.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,738,670.75 |
40.631 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,756,713.56 |
41.095 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,196.73 |
41.163 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,829.08 |
41.083 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,042.24 |
40.957 |
| Invesco USD Corporate Bond UCITS ETF |
09.06.2020 |
PUIG |
IE00BF51K025 |
2,201,733.00 |
USD |
48,313,710.49 |
21.944 |
| Invesco USD Corporate Bond UCITS ETF |
09.06.2020 |
PUIP |
IE00BJ06C481 |
494,513.00 |
GBP |
20,323,176.09 |
41.097 |
| Invesco Emerging Markets USD Bond UCITS ETF |
09.06.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
101,736,397.88 |
19.050 |
Net Asset Value(s)07:00:0510 Jun 2020Corporate updates4676P