- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0084R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
24.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,200,293.23 |
39.924 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
24.06.2020 |
IGCB |
IE00BKW9SW28 |
1,412,500.00 |
GBP |
42,391,719.67 |
30.012 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,197,653.76 |
19.588 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,107,413.89 |
18.479 |
| Invesco AT1 Capital Bond UCITS ETF |
24.06.2020 |
AT1 |
IE00BFZPF322 |
15,066,907.00 |
USD |
344,753,436.77 |
22.882 |
| Invesco AT1 Capital Bond UCITS ETF |
24.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,612,928.84 |
20.498 |
| Invesco AT1 Capital Bond UCITS ETF |
24.06.2020 |
XAT1 |
IE00BFZPF439 |
8,103,283.00 |
EUR |
157,350,956.46 |
19.418 |
| Invesco AT1 Capital Bond UCITS ETF |
24.06.2020 |
AT1S |
IE00BYZLWM19 |
678,528.00 |
GBP |
26,434,089.05 |
38.958 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,760,624.08 |
38.431 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,938,452.06 |
43.425 |
| Invesco US Treasury Bond UCITS ETF |
24.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,177,171.61 |
45.046 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
24.06.2020 |
TRE3 |
IE00BF2FNG46 |
417,785.00 |
USD |
17,328,962.18 |
41.478 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.06.2020 |
TREX |
IE00BF2FN646 |
14,398,817.00 |
USD |
671,584,240.51 |
46.642 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
879,637,383.14 |
45.637 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
24.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,330,171.33 |
44.008 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
24.06.2020 |
TR7S |
IE00BF2GC043 |
499,224.00 |
GBP |
21,463,930.48 |
42.995 |
| Invesco Elwood Global Blockchain UCITS ETF |
24.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
118,594,873.54 |
51.563 |
| Invesco UK Gilts UCITS ETF |
24.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,403,240.70 |
45.659 |
| Invesco UK Gilts UCITS ETF |
24.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,094,086.52 |
44.308 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
24.06.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,394,390.87 |
40.785 |
| Invesco Preferred Shares UCITS ETF |
24.06.2020 |
PRFD |
IE00BDVJF675 |
4,678,034.00 |
USD |
88,813,586.65 |
18.985 |
| Invesco Preferred Shares UCITS ETF |
24.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,693,644.23 |
45.110 |
| Invesco Preferred Shares UCITS ETF |
24.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
315,235.83 |
20.401 |
| Invesco Preferred Shares UCITS ETF |
24.06.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,703,723.81 |
18.394 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
24.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,142,675.43 |
39.093 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,178,980.93 |
41.008 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,393.25 |
41.171 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,197.21 |
41.020 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,006.60 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
24.06.2020 |
PUIG |
IE00BF51K025 |
2,309,733.00 |
USD |
50,636,051.75 |
21.923 |
| Invesco USD Corporate Bond UCITS ETF |
24.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,555,929.74 |
41.046 |
| Invesco Emerging Markets USD Bond UCITS ETF |
24.06.2020 |
PEMD |
IE00BF51K132 |
5,390,423.00 |
USD |
102,379,040.18 |
18.993 |
Net Asset Value(s)07:00:0225 Jun 2020Corporate updates0084R