- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
1526R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
25.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,253,787.07 |
40.006 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
25.06.2020 |
IGCB |
IE00BKW9SW28 |
1,437,500.00 |
GBP |
43,226,701.07 |
30.071 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,197,066.50 |
19.587 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
25.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,107,307.74 |
18.477 |
| Invesco AT1 Capital Bond UCITS ETF |
25.06.2020 |
AT1 |
IE00BFZPF322 |
15,066,907.00 |
USD |
344,054,290.16 |
22.835 |
| Invesco AT1 Capital Bond UCITS ETF |
25.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,571,126.62 |
20.457 |
| Invesco AT1 Capital Bond UCITS ETF |
25.06.2020 |
XAT1 |
IE00BFZPF439 |
8,103,283.00 |
EUR |
157,019,994.32 |
19.377 |
| Invesco AT1 Capital Bond UCITS ETF |
25.06.2020 |
AT1S |
IE00BYZLWM19 |
878,528.00 |
GBP |
34,155,155.70 |
38.878 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,761,798.41 |
38.436 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,938,663.61 |
43.430 |
| Invesco US Treasury Bond UCITS ETF |
25.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,258,957.09 |
45.098 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
25.06.2020 |
TRE3 |
IE00BF2FNG46 |
417,785.00 |
USD |
17,330,056.96 |
41.481 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.06.2020 |
TREX |
IE00BF2FN646 |
14,398,817.00 |
USD |
671,920,360.60 |
46.665 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
880,077,458.49 |
45.660 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.06.2020 |
TRE7 |
IE00BF2FNQ44 |
325,629.00 |
USD |
14,331,464.25 |
44.012 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.06.2020 |
TR7S |
IE00BF2GC043 |
499,224.00 |
GBP |
21,465,773.05 |
42.998 |
| Invesco Elwood Global Blockchain UCITS ETF |
25.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
118,310,172.26 |
51.439 |
| Invesco UK Gilts UCITS ETF |
25.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,410,695.99 |
45.902 |
| Invesco UK Gilts UCITS ETF |
25.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,211,470.48 |
44.543 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
25.06.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,395,903.72 |
40.788 |
| Invesco Preferred Shares UCITS ETF |
25.06.2020 |
PRFD |
IE00BDVJF675 |
4,678,034.00 |
USD |
88,766,728.83 |
18.975 |
| Invesco Preferred Shares UCITS ETF |
25.06.2020 |
|
IE00BG482169 |
480,904.00 |
USD |
21,682,198.71 |
45.086 |
| Invesco Preferred Shares UCITS ETF |
25.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
315,039.75 |
20.388 |
| Invesco Preferred Shares UCITS ETF |
25.06.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,690,103.02 |
18.382 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
25.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,226,693.15 |
39.310 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,178,999.85 |
41.009 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,409.26 |
41.172 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,166.61 |
41.017 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,001.60 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
25.06.2020 |
PUIG |
IE00BF51K025 |
2,309,733.00 |
USD |
50,605,291.03 |
21.910 |
| Invesco USD Corporate Bond UCITS ETF |
25.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,543,012.21 |
41.020 |
| Invesco Emerging Markets USD Bond UCITS ETF |
25.06.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
104,119,471.59 |
18.964 |
Net Asset Value(s)07:00:0326 Jun 2020Corporate updates1526R