- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
8608Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
23.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,124,285.71 |
39.808 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
23.06.2020 |
IGCB |
IE00BKW9SW28 |
1,412,500.00 |
GBP |
42,268,152.75 |
29.924 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,195,535.84 |
19.583 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,107,116.90 |
18.474 |
| Invesco AT1 Capital Bond UCITS ETF |
23.06.2020 |
AT1 |
IE00BFZPF322 |
15,066,907.00 |
USD |
345,015,615.92 |
22.899 |
| Invesco AT1 Capital Bond UCITS ETF |
23.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,628,604.63 |
20.514 |
| Invesco AT1 Capital Bond UCITS ETF |
23.06.2020 |
XAT1 |
IE00BFZPF439 |
8,403,283.00 |
EUR |
163,306,321.31 |
19.434 |
| Invesco AT1 Capital Bond UCITS ETF |
23.06.2020 |
AT1S |
IE00BYZLWM19 |
24,458.00 |
GBP |
953,597.48 |
38.989 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,799,794.50 |
38.571 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,945,508.33 |
43.583 |
| Invesco US Treasury Bond UCITS ETF |
23.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,029,837.26 |
44.953 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
23.06.2020 |
TRE3 |
IE00BF2FNG46 |
417,785.00 |
USD |
17,326,597.91 |
41.473 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.06.2020 |
TREX |
IE00BF2FN646 |
14,398,817.00 |
USD |
670,512,418.15 |
46.567 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
878,238,092.45 |
45.564 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,323,685.45 |
43.988 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.06.2020 |
TR7S |
IE00BF2GC043 |
499,224.00 |
GBP |
21,454,161.41 |
42.975 |
| Invesco Elwood Global Blockchain UCITS ETF |
23.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
119,631,149.79 |
52.014 |
| Invesco UK Gilts UCITS ETF |
23.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,395,502.06 |
45.407 |
| Invesco UK Gilts UCITS ETF |
23.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
21,972,241.39 |
44.064 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
23.06.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,385,721.74 |
40.770 |
| Invesco Preferred Shares UCITS ETF |
23.06.2020 |
PRFD |
IE00BDVJF675 |
4,698,034.00 |
USD |
89,455,138.31 |
19.041 |
| Invesco Preferred Shares UCITS ETF |
23.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,757,330.80 |
45.243 |
| Invesco Preferred Shares UCITS ETF |
23.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
316,160.17 |
20.461 |
| Invesco Preferred Shares UCITS ETF |
23.06.2020 |
PCDP |
IE00BDT8V027 |
1,161,601.00 |
EUR |
21,429,129.13 |
18.448 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
23.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,518,157.10 |
40.062 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,178,956.15 |
41.007 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,372.27 |
41.170 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,207.09 |
41.021 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,995.80 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
23.06.2020 |
PUIG |
IE00BF51K025 |
2,309,733.00 |
USD |
50,730,187.24 |
21.964 |
| Invesco USD Corporate Bond UCITS ETF |
23.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,594,305.72 |
41.122 |
| Invesco Emerging Markets USD Bond UCITS ETF |
23.06.2020 |
PEMD |
IE00BF51K132 |
5,390,423.00 |
USD |
102,551,666.13 |
19.025 |
Net Asset Value(s)07:00:0424 Jun 2020Corporate updates8608Q