- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
4515R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
29.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,246,891.69 |
39.995 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
29.06.2020 |
IGCB |
IE00BKW9SW28 |
1,447,500.00 |
GBP |
43,510,275.64 |
30.059 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
29.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,201,037.22 |
19.596 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
29.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,107,762.22 |
18.485 |
| Invesco AT1 Capital Bond UCITS ETF |
29.06.2020 |
AT1 |
IE00BFZPF322 |
15,051,907.00 |
USD |
344,231,937.37 |
22.870 |
| Invesco AT1 Capital Bond UCITS ETF |
29.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,602,258.98 |
20.487 |
| Invesco AT1 Capital Bond UCITS ETF |
29.06.2020 |
XAT1 |
IE00BFZPF439 |
7,825,124.00 |
EUR |
151,853,523.54 |
19.406 |
| Invesco AT1 Capital Bond UCITS ETF |
29.06.2020 |
AT1S |
IE00BYZLWM19 |
878,528.00 |
GBP |
34,206,294.54 |
38.936 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
29.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,720,697.37 |
38.289 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
29.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,931,259.55 |
43.264 |
| Invesco US Treasury Bond UCITS ETF |
29.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,421,190.46 |
45.201 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
29.06.2020 |
TRE3 |
IE00BF2FNG46 |
417,785.00 |
USD |
17,338,081.87 |
41.500 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
29.06.2020 |
TREX |
IE00BF2FN646 |
14,683,817.00 |
USD |
687,369,407.79 |
46.811 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
29.06.2020 |
TRXS |
IE00BF2FNB90 |
19,274,795.00 |
GBP |
882,896,032.93 |
45.806 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
29.06.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,635,264.56 |
44.098 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
29.06.2020 |
TR7S |
IE00BF2GC043 |
499,224.00 |
GBP |
21,508,850.13 |
43.085 |
| Invesco Elwood Global Blockchain UCITS ETF |
29.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
117,619,303.12 |
51.139 |
| Invesco UK Gilts UCITS ETF |
29.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,408,508.98 |
45.831 |
| Invesco UK Gilts UCITS ETF |
29.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,177,036.08 |
44.474 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
29.06.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,407,495.96 |
40.809 |
| Invesco Preferred Shares UCITS ETF |
29.06.2020 |
PRFD |
IE00BDVJF675 |
4,668,034.00 |
USD |
88,215,020.35 |
18.898 |
| Invesco Preferred Shares UCITS ETF |
29.06.2020 |
|
IE00BG482169 |
485,113.00 |
USD |
21,782,590.65 |
44.902 |
| Invesco Preferred Shares UCITS ETF |
29.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
313,758.10 |
20.305 |
| Invesco Preferred Shares UCITS ETF |
29.06.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,601,706.66 |
18.307 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
29.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,150,846.21 |
39.114 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
29.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,178,993.69 |
41.008 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
29.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,404.03 |
41.171 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
29.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,148.41 |
41.015 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
29.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,954.22 |
40.866 |
| Invesco USD Corporate Bond UCITS ETF |
29.06.2020 |
PUIG |
IE00BF51K025 |
2,309,733.00 |
USD |
50,736,056.87 |
21.966 |
| Invesco USD Corporate Bond UCITS ETF |
29.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,595,526.48 |
41.125 |
| Invesco Emerging Markets USD Bond UCITS ETF |
29.06.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
104,131,227.23 |
18.966 |
Net Asset Value(s)07:00:0230 Jun 2020Corporate updates4515R