- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3030Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
17.06.2020 |
IGBE |
IE00BKW9SV11 |
652,250.00 |
GBP |
26,234,681.10 |
40.222 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
17.06.2020 |
IGCB |
IE00BKW9SW28 |
1,406,500.00 |
GBP |
42,501,599.67 |
30.218 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
236,503.00 |
USD |
4,650,832.00 |
19.665 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
17.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,834.07 |
18.553 |
| Invesco AT1 Capital Bond UCITS ETF |
17.06.2020 |
AT1 |
IE00BFZPF322 |
15,716,907.00 |
USD |
361,163,868.57 |
22.979 |
| Invesco AT1 Capital Bond UCITS ETF |
17.06.2020 |
AT1D |
IE00BG0TQB18 |
990,602.00 |
USD |
20,684,281.64 |
20.881 |
| Invesco AT1 Capital Bond UCITS ETF |
17.06.2020 |
XAT1 |
IE00BFZPF439 |
8,131,215.00 |
EUR |
160,831,815.12 |
19.780 |
| Invesco AT1 Capital Bond UCITS ETF |
17.06.2020 |
AT1S |
IE00BYZLWM19 |
24,058.00 |
GBP |
955,166.49 |
39.703 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,907,476.11 |
38.956 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,946,989.54 |
43.616 |
| Invesco US Treasury Bond UCITS ETF |
17.06.2020 |
TRES |
IE00BF2GFH28 |
1,860,095.00 |
USD |
83,811,703.00 |
45.058 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
17.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,132,486.05 |
41.609 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.06.2020 |
TREX |
IE00BF2FN646 |
14,398,817.00 |
USD |
672,341,325.23 |
46.694 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
880,680,182.67 |
45.691 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,361,771.56 |
44.105 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.06.2020 |
TR7S |
IE00BF2GC043 |
484,224.00 |
GBP |
20,865,336.89 |
43.090 |
| Invesco Elwood Global Blockchain UCITS ETF |
17.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
115,517,463.12 |
50.225 |
| Invesco UK Gilts UCITS ETF |
17.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,416,310.61 |
46.084 |
| Invesco UK Gilts UCITS ETF |
17.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,253,337.45 |
44.627 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
17.06.2020 |
GLT5 |
IE00BG0TQ445 |
534,080.00 |
GBP |
21,798,990.93 |
40.816 |
| Invesco Preferred Shares UCITS ETF |
17.06.2020 |
PRFD |
IE00BDVJF675 |
4,838,034.00 |
USD |
93,466,441.81 |
19.319 |
| Invesco Preferred Shares UCITS ETF |
17.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,812,454.99 |
45.357 |
| Invesco Preferred Shares UCITS ETF |
17.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
316,998.34 |
20.515 |
| Invesco Preferred Shares UCITS ETF |
17.06.2020 |
PCDP |
IE00BDT8V027 |
1,161,601.00 |
EUR |
21,738,659.72 |
18.714 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
17.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,353,563.79 |
39.637 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,757,286.44 |
41.098 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,270.44 |
41.166 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,758.03 |
41.076 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
17.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,843,035.11 |
40.956 |
| Invesco USD Corporate Bond UCITS ETF |
17.06.2020 |
PUIG |
IE00BF51K025 |
2,186,733.00 |
USD |
48,368,967.69 |
22.119 |
| Invesco USD Corporate Bond UCITS ETF |
17.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,744,099.89 |
41.421 |
| Invesco Emerging Markets USD Bond UCITS ETF |
17.06.2020 |
PEMD |
IE00BF51K132 |
5,340,423.00 |
USD |
101,857,292.11 |
19.073 |
Net Asset Value(s)07:00:0418 Jun 2020Corporate updates3030Q