- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Jun 2020 - Category:
Corporate updates - ID:
7234Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
22.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,127,259.59 |
39.813 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.06.2020 |
IGCB |
IE00BKW9SW28 |
1,412,500.00 |
GBP |
42,273,738.75 |
29.928 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,193,158.20 |
19.577 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,106,886.15 |
18.470 |
| Invesco AT1 Capital Bond UCITS ETF |
22.06.2020 |
AT1 |
IE00BFZPF322 |
15,066,907.00 |
USD |
344,020,518.57 |
22.833 |
| Invesco AT1 Capital Bond UCITS ETF |
22.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,569,107.41 |
20.455 |
| Invesco AT1 Capital Bond UCITS ETF |
22.06.2020 |
XAT1 |
IE00BFZPF439 |
8,403,283.00 |
EUR |
162,838,639.49 |
19.378 |
| Invesco AT1 Capital Bond UCITS ETF |
22.06.2020 |
AT1S |
IE00BYZLWM19 |
24,458.00 |
GBP |
950,853.86 |
38.877 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,784,501.06 |
38.517 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,942,753.31 |
43.521 |
| Invesco US Treasury Bond UCITS ETF |
22.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,086,635.42 |
44.989 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
22.06.2020 |
TRE3 |
IE00BF2FNG46 |
411,750.00 |
USD |
17,075,913.05 |
41.472 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.06.2020 |
TREX |
IE00BF2FN646 |
14,398,817.00 |
USD |
670,557,127.45 |
46.570 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
878,318,509.99 |
45.568 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,318,549.62 |
43.972 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.06.2020 |
TR7S |
IE00BF2GC043 |
499,224.00 |
GBP |
21,447,044.11 |
42.961 |
| Invesco Elwood Global Blockchain UCITS ETF |
22.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
118,619,771.98 |
51.574 |
| Invesco UK Gilts UCITS ETF |
22.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,396,416.30 |
45.437 |
| Invesco UK Gilts UCITS ETF |
22.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,986,636.13 |
44.092 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
22.06.2020 |
GLT5 |
IE00BG0TQ445 |
534,080.00 |
GBP |
21,779,918.67 |
40.780 |
| Invesco Preferred Shares UCITS ETF |
22.06.2020 |
PRFD |
IE00BDVJF675 |
4,698,034.00 |
USD |
89,273,478.54 |
19.002 |
| Invesco Preferred Shares UCITS ETF |
22.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,713,147.41 |
45.151 |
| Invesco Preferred Shares UCITS ETF |
22.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
315,530.61 |
20.420 |
| Invesco Preferred Shares UCITS ETF |
22.06.2020 |
PCDP |
IE00BDT8V027 |
1,161,601.00 |
EUR |
21,385,926.86 |
18.411 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
22.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,379,898.25 |
39.705 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,178,946.80 |
41.007 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,364.35 |
41.170 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,202.15 |
41.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,988.19 |
40.866 |
| Invesco USD Corporate Bond UCITS ETF |
22.06.2020 |
PUIG |
IE00BF51K025 |
2,309,733.00 |
USD |
50,799,242.24 |
21.994 |
| Invesco USD Corporate Bond UCITS ETF |
22.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,622,195.63 |
41.178 |
| Invesco Emerging Markets USD Bond UCITS ETF |
22.06.2020 |
PEMD |
IE00BF51K132 |
5,390,423.00 |
USD |
102,242,909.21 |
18.968 |
Net Asset Value(s)07:00:0223 Jun 2020Corporate updates7234Q