- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6098P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
10.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
26,078,250.03 |
39.982 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
10.06.2020 |
IGCB |
IE00BKW9SW28 |
1,371,500.00 |
GBP |
41,183,460.09 |
30.028 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
236,503.00 |
USD |
4,645,027.75 |
19.640 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,583.72 |
18.532 |
| Invesco AT1 Capital Bond UCITS ETF |
10.06.2020 |
AT1 |
IE00BFZPF322 |
16,066,907.00 |
USD |
368,779,098.98 |
22.953 |
| Invesco AT1 Capital Bond UCITS ETF |
10.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,660,329.71 |
20.856 |
| Invesco AT1 Capital Bond UCITS ETF |
10.06.2020 |
XAT1 |
IE00BFZPF439 |
8,118,215.00 |
EUR |
160,408,296.63 |
19.759 |
| Invesco AT1 Capital Bond UCITS ETF |
10.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
954,118.12 |
39.659 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,016,171.51 |
39.344 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,966,391.74 |
44.051 |
| Invesco US Treasury Bond UCITS ETF |
10.06.2020 |
TRES |
IE00BF2GFH28 |
1,844,095.00 |
USD |
83,072,115.56 |
45.048 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
10.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,136,241.26 |
41.618 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.06.2020 |
TREX |
IE00BF2FN646 |
14,403,817.00 |
USD |
671,664,891.73 |
46.631 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.06.2020 |
TRXS |
IE00BF2FNB90 |
19,462,795.00 |
GBP |
888,091,982.27 |
45.630 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.06.2020 |
TRE7 |
IE00BF2FNQ44 |
315,629.00 |
USD |
13,919,866.75 |
44.102 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.06.2020 |
TR7S |
IE00BF2GC043 |
484,224.00 |
GBP |
20,864,408.79 |
43.088 |
| Invesco Elwood Global Blockchain UCITS ETF |
10.06.2020 |
BCHN |
IE00BGBN6P67 |
2,275,000.00 |
USD |
117,714,203.68 |
51.743 |
| Invesco UK Gilts UCITS ETF |
10.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,402,070.28 |
45.621 |
| Invesco UK Gilts UCITS ETF |
10.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,029,590.38 |
44.179 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
10.06.2020 |
GLT5 |
IE00BG0TQ445 |
474,080.00 |
GBP |
19,336,575.75 |
40.788 |
| Invesco Preferred Shares UCITS ETF |
10.06.2020 |
PRFD |
IE00BDVJF675 |
4,738,034.00 |
USD |
92,614,894.49 |
19.547 |
| Invesco Preferred Shares UCITS ETF |
10.06.2020 |
|
IE00BG482169 |
461,904.00 |
USD |
21,197,944.60 |
45.893 |
| Invesco Preferred Shares UCITS ETF |
10.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
320,707.85 |
20.755 |
| Invesco Preferred Shares UCITS ETF |
10.06.2020 |
PCDP |
IE00BDT8V027 |
1,148,828.00 |
EUR |
21,751,259.81 |
18.933 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
10.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,673,684.17 |
40.464 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,757,076.20 |
41.097 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,243.39 |
41.165 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,838.28 |
41.084 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,103.84 |
40.958 |
| Invesco USD Corporate Bond UCITS ETF |
10.06.2020 |
PUIG |
IE00BF51K025 |
2,201,733.00 |
USD |
48,438,710.40 |
22.000 |
| Invesco USD Corporate Bond UCITS ETF |
10.06.2020 |
PUIP |
IE00BJ06C481 |
494,513.00 |
GBP |
20,373,808.25 |
41.200 |
| Invesco Emerging Markets USD Bond UCITS ETF |
10.06.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
101,892,900.24 |
19.080 |
Net Asset Value(s)07:00:0511 Jun 2020Corporate updates6098P