- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
4403Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
18.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,104,756.85 |
39.779 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
18.06.2020 |
IGCB |
IE00BKW9SW28 |
1,412,500.00 |
GBP |
42,238,918.06 |
29.904 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
18.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
238,503.00 |
USD |
4,667,557.16 |
19.570 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
18.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,106,579.21 |
18.465 |
| Invesco AT1 Capital Bond UCITS ETF |
18.06.2020 |
AT1 |
IE00BFZPF322 |
15,716,907.00 |
USD |
359,465,752.42 |
22.871 |
| Invesco AT1 Capital Bond UCITS ETF |
18.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,603,720.05 |
20.489 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,789,268.18 |
38.534 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,943,612.06 |
43.541 |
| Invesco US Treasury Bond UCITS ETF |
18.06.2020 |
TRES |
IE00BF2GFH28 |
1,860,095.00 |
USD |
83,703,227.73 |
44.999 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
18.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,074,315.08 |
41.468 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.06.2020 |
TREX |
IE00BF2FN646 |
14,398,817.00 |
USD |
671,120,701.25 |
46.609 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
879,085,758.40 |
45.608 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
18.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,322,222.67 |
43.983 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
18.06.2020 |
TR7S |
IE00BF2GC043 |
484,224.00 |
GBP |
20,808,577.20 |
42.973 |
| Invesco Elwood Global Blockchain UCITS ETF |
18.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
115,910,826.94 |
50.396 |
| Invesco UK Gilts UCITS ETF |
18.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,396,176.02 |
45.429 |
| Invesco UK Gilts UCITS ETF |
18.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,982,852.86 |
44.085 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
18.06.2020 |
GLT5 |
IE00BG0TQ445 |
534,080.00 |
GBP |
21,763,393.90 |
40.749 |
| Invesco Preferred Shares UCITS ETF |
18.06.2020 |
PRFD |
IE00BDVJF675 |
4,898,034.00 |
USD |
93,629,485.31 |
19.116 |
| Invesco Preferred Shares UCITS ETF |
18.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,842,750.18 |
45.420 |
| Invesco Preferred Shares UCITS ETF |
18.06.2020 |
PCDP |
IE00BDT8V027 |
1,161,601.00 |
EUR |
21,514,744.91 |
18.522 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
18.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,310,750.24 |
39.527 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.06.2020 |
TREI |
IE00BKWD3C98 |
188,750.00 |
USD |
7,739,579.29 |
41.004 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,304.12 |
41.167 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,911.73 |
40.865 |
| Invesco USD Corporate Bond UCITS ETF |
18.06.2020 |
PUIG |
IE00BF51K025 |
2,206,733.00 |
USD |
48,497,766.49 |
21.977 |
| Invesco USD Corporate Bond UCITS ETF |
18.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,607,682.71 |
41.149 |
| Invesco Emerging Markets USD Bond UCITS ETF |
18.06.2020 |
PEMD |
IE00BF51K132 |
5,390,423.00 |
USD |
101,857,889.55 |
18.896 |
Net Asset Value(s)07:00:0419 Jun 2020Corporate updates4403Q