- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
2880R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
26.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,224,712.20 |
39.961 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
26.06.2020 |
IGCB |
IE00BKW9SW28 |
1,437,500.00 |
GBP |
43,176,251.51 |
30.036 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,198,636.49 |
19.590 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
26.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,107,506.36 |
18.480 |
| Invesco AT1 Capital Bond UCITS ETF |
26.06.2020 |
AT1 |
IE00BFZPF322 |
14,831,907.00 |
USD |
339,374,755.71 |
22.881 |
| Invesco AT1 Capital Bond UCITS ETF |
26.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,612,836.04 |
20.498 |
| Invesco AT1 Capital Bond UCITS ETF |
26.06.2020 |
XAT1 |
IE00BFZPF439 |
7,825,124.00 |
EUR |
151,932,001.00 |
19.416 |
| Invesco AT1 Capital Bond UCITS ETF |
26.06.2020 |
AT1S |
IE00BYZLWM19 |
878,528.00 |
GBP |
34,224,568.93 |
38.957 |
| Invesco US Treasury Bond UCITS ETF |
26.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,444,925.21 |
45.216 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
26.06.2020 |
TRE3 |
IE00BF2FNG46 |
417,785.00 |
USD |
17,335,862.48 |
41.495 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.06.2020 |
TREX |
IE00BF2FN646 |
14,683,817.00 |
USD |
687,126,652.92 |
46.795 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
882,560,976.83 |
45.788 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.06.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,625,968.36 |
44.070 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.06.2020 |
TR7S |
IE00BF2GC043 |
499,224.00 |
GBP |
21,494,832.23 |
43.056 |
| Invesco Elwood Global Blockchain UCITS ETF |
26.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
118,184,299.03 |
51.384 |
| Invesco UK Gilts UCITS ETF |
26.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,406,320.98 |
45.759 |
| Invesco UK Gilts UCITS ETF |
26.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,142,585.81 |
44.405 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
26.06.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,395,532.24 |
40.787 |
| Invesco Preferred Shares UCITS ETF |
26.06.2020 |
PRFD |
IE00BDVJF675 |
4,668,034.00 |
USD |
88,135,633.37 |
18.881 |
| Invesco Preferred Shares UCITS ETF |
26.06.2020 |
|
IE00BG482169 |
485,113.00 |
USD |
21,762,987.94 |
44.862 |
| Invesco Preferred Shares UCITS ETF |
26.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
313,493.91 |
20.288 |
| Invesco Preferred Shares UCITS ETF |
26.06.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,582,037.77 |
18.291 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
26.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,035,892.88 |
38.817 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,179,053.78 |
41.011 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,454.91 |
41.173 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,175.11 |
41.018 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
26.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,067.00 |
40.868 |
| Invesco USD Corporate Bond UCITS ETF |
26.06.2020 |
PUIG |
IE00BF51K025 |
2,309,733.00 |
USD |
50,739,712.48 |
21.968 |
| Invesco USD Corporate Bond UCITS ETF |
26.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,597,252.84 |
41.128 |
| Invesco Emerging Markets USD Bond UCITS ETF |
26.06.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
104,297,389.10 |
18.996 |
Net Asset Value(s)07:00:0529 Jun 2020Corporate updates2880R