- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0355Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
15.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
26,019,066.94 |
39.891 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
15.06.2020 |
IGCB |
IE00BKW9SW28 |
1,406,500.00 |
GBP |
42,153,942.59 |
29.971 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
15.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
236,503.00 |
USD |
4,642,029.04 |
19.628 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
15.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,109,788.28 |
18.518 |
| Invesco AT1 Capital Bond UCITS ETF |
15.06.2020 |
AT1 |
IE00BFZPF322 |
16,066,907.00 |
USD |
363,967,293.40 |
22.653 |
| Invesco AT1 Capital Bond UCITS ETF |
15.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,390,755.06 |
20.584 |
| Invesco AT1 Capital Bond UCITS ETF |
15.06.2020 |
XAT1 |
IE00BFZPF439 |
8,131,215.00 |
EUR |
158,578,666.47 |
19.502 |
| Invesco AT1 Capital Bond UCITS ETF |
15.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
941,834.63 |
39.149 |
| Invesco US Treasury Bond UCITS ETF |
15.06.2020 |
TRES |
IE00BF2GFH28 |
1,860,095.00 |
USD |
84,058,726.39 |
45.191 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
15.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,133,592.74 |
41.612 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.06.2020 |
TREX |
IE00BF2FN646 |
14,428,817.00 |
USD |
674,877,367.34 |
46.773 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.06.2020 |
TRXS |
IE00BF2FNB90 |
19,364,795.00 |
GBP |
886,290,312.65 |
45.768 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,368,385.62 |
44.125 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.06.2020 |
TR7S |
IE00BF2GC043 |
484,224.00 |
GBP |
20,875,483.61 |
43.111 |
| Invesco Elwood Global Blockchain UCITS ETF |
15.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
112,539,727.22 |
48.930 |
| Invesco UK Gilts UCITS ETF |
15.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,411,019.26 |
45.912 |
| Invesco UK Gilts UCITS ETF |
15.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,170,198.65 |
44.461 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
15.06.2020 |
GLT5 |
IE00BG0TQ445 |
534,080.00 |
GBP |
21,784,741.93 |
40.789 |
| Invesco Preferred Shares UCITS ETF |
15.06.2020 |
PRFD |
IE00BDVJF675 |
4,838,034.00 |
USD |
92,452,420.44 |
19.110 |
| Invesco Preferred Shares UCITS ETF |
15.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,575,810.74 |
44.865 |
| Invesco Preferred Shares UCITS ETF |
15.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
313,652.07 |
20.298 |
| Invesco Preferred Shares UCITS ETF |
15.06.2020 |
PCDP |
IE00BDT8V027 |
1,161,601.00 |
EUR |
21,506,289.33 |
18.514 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
15.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,015,099.15 |
38.763 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,757,059.61 |
41.097 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,241.24 |
41.165 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,777.99 |
41.078 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,053.79 |
40.957 |
| Invesco USD Corporate Bond UCITS ETF |
15.06.2020 |
PUIG |
IE00BF51K025 |
2,186,733.00 |
USD |
48,043,719.42 |
21.971 |
| Invesco USD Corporate Bond UCITS ETF |
15.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,606,943.19 |
41.147 |
| Invesco Emerging Markets USD Bond UCITS ETF |
15.06.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
100,641,332.04 |
18.845 |
Net Asset Value(s)07:00:0216 Jun 2020Corporate updates0355Q