- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
17 Jun 2020 - Category:
Corporate updates - ID:
1672Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
16.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
26,159,578.89 |
40.107 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.06.2020 |
IGCB |
IE00BKW9SW28 |
1,406,500.00 |
GBP |
42,382,571.03 |
30.133 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
236,503.00 |
USD |
4,648,451.36 |
19.655 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
16.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,305.62 |
18.544 |
| Invesco AT1 Capital Bond UCITS ETF |
16.06.2020 |
AT1 |
IE00BFZPF322 |
15,716,907.00 |
USD |
360,744,671.08 |
22.953 |
| Invesco AT1 Capital Bond UCITS ETF |
16.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,660,273.71 |
20.856 |
| Invesco AT1 Capital Bond UCITS ETF |
16.06.2020 |
XAT1 |
IE00BFZPF439 |
8,131,215.00 |
EUR |
160,650,978.82 |
19.757 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,904,726.50 |
38.946 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,946,498.73 |
43.605 |
| Invesco US Treasury Bond UCITS ETF |
16.06.2020 |
TRES |
IE00BF2GFH28 |
1,860,095.00 |
USD |
83,725,509.40 |
45.011 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,130,520.63 |
41.604 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.06.2020 |
TREX |
IE00BF2FN646 |
14,428,817.00 |
USD |
672,655,588.34 |
46.619 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.06.2020 |
TRXS |
IE00BF2FNB90 |
19,364,795.00 |
GBP |
883,403,879.43 |
45.619 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,353,961.58 |
44.081 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
16.06.2020 |
TR7S |
IE00BF2GC043 |
484,224.00 |
GBP |
20,854,471.75 |
43.068 |
| Invesco Elwood Global Blockchain UCITS ETF |
16.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
115,428,700.06 |
50.186 |
| Invesco UK Gilts UCITS ETF |
16.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,411,772.22 |
45.937 |
| Invesco UK Gilts UCITS ETF |
16.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,182,029.40 |
44.484 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
16.06.2020 |
GLT5 |
IE00BG0TQ445 |
534,080.00 |
GBP |
21,796,819.97 |
40.812 |
| Invesco Preferred Shares UCITS ETF |
16.06.2020 |
PRFD |
IE00BDVJF675 |
4,838,034.00 |
USD |
93,356,018.95 |
19.296 |
| Invesco Preferred Shares UCITS ETF |
16.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,786,685.38 |
45.304 |
| Invesco Preferred Shares UCITS ETF |
16.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
316,645.09 |
20.492 |
| Invesco Preferred Shares UCITS ETF |
16.06.2020 |
PCDP |
IE00BDT8V027 |
1,161,601.00 |
EUR |
21,713,867.55 |
18.693 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
16.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,393,644.39 |
39.741 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,757,143.53 |
41.097 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,252.04 |
41.165 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,769.57 |
41.077 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
16.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,040.36 |
40.956 |
| Invesco USD Corporate Bond UCITS ETF |
16.06.2020 |
PUIG |
IE00BF51K025 |
2,186,733.00 |
USD |
48,403,571.65 |
22.135 |
| Invesco USD Corporate Bond UCITS ETF |
16.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,758,652.69 |
41.450 |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.06.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
101,760,647.86 |
19.055 |
Net Asset Value(s)07:00:0317 Jun 2020Corporate updates1672Q