- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6246R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
30.06.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,214,111.17 |
39.945 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
30.06.2020 |
IGCB |
IE00BKW9SW28 |
1,447,500.00 |
GBP |
43,454,240.81 |
30.020 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,203,088.87 |
19.601 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,108,022.89 |
18.489 |
| Invesco AT1 Capital Bond UCITS ETF |
30.06.2020 |
AT1 |
IE00BFZPF322 |
15,051,907.00 |
USD |
344,816,593.54 |
22.909 |
| Invesco AT1 Capital Bond UCITS ETF |
30.06.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
20,637,250.61 |
20.522 |
| Invesco AT1 Capital Bond UCITS ETF |
30.06.2020 |
XAT1 |
IE00BFZPF439 |
7,825,124.00 |
EUR |
152,104,688.55 |
19.438 |
| Invesco AT1 Capital Bond UCITS ETF |
30.06.2020 |
AT1S |
IE00BYZLWM19 |
878,528.00 |
GBP |
34,265,214.56 |
39.003 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,696,058.23 |
38.201 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,926,820.98 |
43.165 |
| Invesco US Treasury Bond UCITS ETF |
30.06.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,343,621.59 |
45.151 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
30.06.2020 |
TRE3 |
IE00BF2FNG46 |
442,785.00 |
USD |
18,376,712.21 |
41.503 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
30.06.2020 |
TREX |
IE00BF2FN646 |
14,683,817.00 |
USD |
686,534,498.75 |
46.755 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
30.06.2020 |
TRXS |
IE00BF2FNB90 |
19,224,795.00 |
GBP |
879,476,380.69 |
45.747 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
30.06.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,630,328.61 |
44.083 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
30.06.2020 |
TR7S |
IE00BF2GC043 |
515,224.00 |
GBP |
22,189,682.14 |
43.068 |
| Invesco Elwood Global Blockchain UCITS ETF |
30.06.2020 |
BCHN |
IE00BGBN6P67 |
2,300,000.00 |
USD |
118,353,560.96 |
51.458 |
| Invesco UK Gilts UCITS ETF |
30.06.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,404,236.76 |
45.692 |
| Invesco UK Gilts UCITS ETF |
30.06.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,109,769.79 |
44.339 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
30.06.2020 |
GLT5 |
IE00BG0TQ445 |
549,080.00 |
GBP |
22,406,147.24 |
40.807 |
| Invesco Preferred Shares UCITS ETF |
30.06.2020 |
PRFD |
IE00BDVJF675 |
4,668,034.00 |
USD |
87,785,648.16 |
18.806 |
| Invesco Preferred Shares UCITS ETF |
30.06.2020 |
|
IE00BG482169 |
485,113.00 |
USD |
21,676,567.44 |
44.684 |
| Invesco Preferred Shares UCITS ETF |
30.06.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
312,268.92 |
20.209 |
| Invesco Preferred Shares UCITS ETF |
30.06.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,497,131.79 |
18.219 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
30.06.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,339,866.73 |
39.602 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.06.2020 |
TREI |
IE00BKWD3C98 |
28,750.00 |
USD |
1,179,051.09 |
41.010 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.06.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,452.62 |
41.173 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.06.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,156.64 |
41.016 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.06.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,034.81 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
30.06.2020 |
PUIG |
IE00BF51K025 |
1,609,733.00 |
USD |
35,406,515.23 |
21.995 |
| Invesco USD Corporate Bond UCITS ETF |
30.06.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,622,821.29 |
41.179 |
| Invesco Emerging Markets USD Bond UCITS ETF |
30.06.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
104,208,224.75 |
18.980 |
Net Asset Value(s)07:00:011 Jul 2020Corporate updates6246R