Source - RNS
RNS Number : 3563F
Invesco Markets II PLC
12 July 2019
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

11.07.2019

UFLTIN

IE00BDRTCQ08

245,200.00

USD

4,919,191.68

20.062

Invesco USD Floating Rate Note UCITS ETF Dist

11.07.2019

UFLEIN

IE00BFZ11324

108,666.00

EUR

2,105,377.99

19.375

Invesco AT1 Capital Bond UCITS ETF

11.07.2019

IBXXC1D3

IE00BFZPF322

12,354,949.00

USD

271,766,721.58

21.997

Invesco AT1 Capital Bond UCITS ETF

11.07.2019

AT1D

IE00BG0TQB18

81,613.00

USD

1,700,708.03

20.839

Invesco AT1 Capital Bond UCITS ETF

11.07.2019

XAT1

IE00BFZPF439

1,131,123.00

EUR

23,006,866.65

20.340

Invesco AT1 Capital Bond UCITS ETF

11.07.2019

AT1S

IE00BYZLWM19

9,475.00

GBP

388,446.64

40.997

Invesco Variable Rate Preferred Shares UCITS ETF

11.07.2019

PFLOT2

IE00BG21M733

490,500.00

USD

19,996,715.68

40.768

Invesco Variable Rate Preferred Shares UCITS ETF

11.07.2019


IE00BHJYDT11

5,496,487.00

USD

242,075,441.38

44.042

Invesco US Treasury Bond UCITS ETF

11.07.2019

TRES

IE00BF2GFH28

1,311,417.00

USD

54,293,775.52

41.401

Invesco US Treasury Bond 1-3 Year UCITS ETF

11.07.2019

TRE3

IE00BF2FNG46

346,500.00

USD

14,046,384.16

40.538

Invesco US Treasury Bond 7-10 Year UCITS ETF

11.07.2019

TREX

IE00BF2FN646

1,518,150.00

USD

63,734,859.89

41.982

Invesco US Treasury Bond 7-10 Year UCITS ETF

11.07.2019

TRXS

IE00BF2FNB90

26,372,384.00

GBP

1,096,878,979.37

41.592

Invesco US Treasury Bond 3-7 Year UCITS ETF

11.07.2019

TRE7

IE00BF2FNQ44

100,500.00

USD

4,146,394.87

41.258

Invesco US Treasury Bond 3-7 Year UCITS ETF

11.07.2019

TR7S

IE00BF2GC043

130,965.00

GBP

5,370,750.56

41.009

Invesco Elwood Global Blockchain UCITS ETF

11.07.2019

BCHN

IE00BGBN6P67

500,000.00

USD

21,792,642.78

43.585

Invesco UK Gilts UCITS ETF

11.07.2019

LSG1TRGU

IE00BG0TQC25

40,483.00

GBP

1,674,169.60

41.355

Invesco UK Gilts UCITS ETF

11.07.2019


IE00BG0TQD32

458,200.00

GBP

18,223,393.78

39.772

Invesco UK Gilt 1-5 Year UCITS ETF

11.07.2019

LF56TRGU

IE00BG0TQ445

255,330.00

GBP

10,272,210.98

40.231

Invesco Preferred Shares UCITS ETF

11.07.2019

PRFD

IE00BDVJF675

4,641,783.00

USD

91,467,501.72

19.705

Invesco Preferred Shares UCITS ETF

11.07.2019


IE00BG482169

5,565,799.00

USD

248,422,912.70

44.634

Invesco Preferred Shares UCITS ETF

11.07.2019


IE00BDT8TZ34

5,910.00

CHF

122,770.51

20.773

Invesco Preferred Shares UCITS ETF

11.07.2019

PCDP

IE00BDT8V027

294,999.00

EUR

5,793,101.57

19.638

Invesco USD Corporate Bond UCITS ETF

11.07.2019

PUIG

IE00BF51K025

2,143,000.00

USD

43,787,531.84

20.433

Invesco Emerging Markets USD Bond UCITS ETF

11.07.2019

PEMD

IE00BF51K132

8,047,423.00

USD

159,512,973.87

19.822

 


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