- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
1892S
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,353,984.30 |
40.158 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.07.2020 |
IGCB |
IE00BKW9SW28 |
1,457,500.00 |
GBP |
43,967,485.67 |
30.166 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,208,969.62 |
19.615 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
06.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,108,597.03 |
18.499 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,769,658.71 |
38.464 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,940,079.62 |
43.462 |
| Invesco US Treasury Bond UCITS ETF |
06.07.2020 |
TRES |
IE00BF2GFH28 |
1,580,095.00 |
USD |
71,228,340.88 |
45.079 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
06.07.2020 |
TRE3 |
IE00BF2FNG46 |
442,785.00 |
USD |
18,373,955.62 |
41.496 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.07.2020 |
TREX |
IE00BF2FN646 |
14,683,817.00 |
USD |
685,113,082.08 |
46.658 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
06.07.2020 |
TRXS |
IE00BF2FNB90 |
15,794,795.00 |
GBP |
720,905,618.48 |
45.642 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,618,669.58 |
44.048 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
06.07.2020 |
TR7S |
IE00BF2GC043 |
515,224.00 |
GBP |
22,167,666.95 |
43.025 |
| Invesco UK Gilts UCITS ETF |
06.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,401,929.46 |
45.616 |
| Invesco UK Gilts UCITS ETF |
06.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,073,441.50 |
44.267 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
06.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,799,661.95 |
40.781 |
| Invesco Preferred Shares UCITS ETF |
06.07.2020 |
PRFD |
IE00BDVJF675 |
4,668,034.00 |
USD |
88,899,880.51 |
19.044 |
| Invesco Preferred Shares UCITS ETF |
06.07.2020 |
|
IE00BG482169 |
485,113.00 |
USD |
21,951,700.46 |
45.251 |
| Invesco Preferred Shares UCITS ETF |
06.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
316,085.99 |
20.456 |
| Invesco Preferred Shares UCITS ETF |
06.07.2020 |
PCDP |
IE00BDT8V027 |
1,179,952.00 |
EUR |
21,764,011.32 |
18.445 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
06.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
15,653,044.47 |
40.410 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,165.25 |
41.012 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,480.36 |
41.174 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,126.11 |
41.013 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,828.48 |
40.863 |
| Invesco USD Corporate Bond UCITS ETF |
06.07.2020 |
PUIG |
IE00BF51K025 |
1,609,733.00 |
USD |
35,744,908.87 |
22.205 |
| Invesco USD Corporate Bond UCITS ETF |
06.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
20,814,792.32 |
41.562 |
| Invesco Emerging Markets USD Bond UCITS ETF |
06.07.2020 |
PEMD |
IE00BF51K132 |
5,490,423.00 |
USD |
105,661,361.44 |
19.245 |
Net Asset Value(s)07:00:047 Jul 2020Corporate updates1892S