TIDMTRE3

RNS Number : 5923V

InvescoII IVZ US Trs Bd 1-3Yr DST $

09 April 2019

 
         Funds              Date         TIDM        ISIN Code       Shares in     Currency     Net Asset      NAV/per 
                                                                       Issue                       Value        Share 
 Invesco US Treasury 
  Bond 
  1-3 Year UCITS ETF     08.04.2019      TRE3      IE00BF2FNG46     236,500.00       USD       9,513,598.67    40.227 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco US Treasury 
  Bond 
  7-10 Year UCITS ETF    08.04.2019      TREX      IE00BF2FN646     507,000.00       USD      20,627,985.77    40.686 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco US Treasury 
  Bond 
  7-10 Year UCITS ETF    08.04.2019      TRXS      IE00BF2FNB90    19,570,000.00     GBP      792,641,089.77   40.503 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco US Treasury 
  Bond 
  3-7 Year UCITS ETF     08.04.2019      TRE7      IE00BF2FNQ44     125,500.00       USD       5,076,685.97    40.452 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco US Treasury 
  Bond 
  3-7 Year UCITS ETF     08.04.2019      TR7S      IE00BF2GC043      5,000.00        GBP        200,890.43     40.178 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco Elwood Global 
  Blockchain 
  UCITS ETF              08.04.2019      BCHN      IE00BGBN6P67     500,000.00       USD      21,353,027.16    42.706 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco UK Gilts 
  UCITS ETF              08.04.2019    LSG1TRGU    IE00BG0TQC25     125,000.00       GBP       5,038,460.84    40.308 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco UK Gilt 1-5 
  Year 
  UCITS ETF              08.04.2019    LF56TRGU    IE00BG0TQ445     125,000.00       GBP       5,008,481.77    40.068 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco Preferred 
  Shares 
  UCITS ETF              08.04.2019      PRFD      IE00BDVJF675    4,678,982.00      USD      91,093,165.96    19.469 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco Preferred 
  Shares 
  UCITS ETF                    08.04.2019           IE00BG482169   5,522,000.00      USD      240,698,156.54   43.589 
                        ------------------------   -------------  --------------  ---------  ---------------  -------- 
 Invesco Preferred 
  Shares 
  UCITS ETF                    08.04.2019           IE00BDT8TZ34     14,281.00       CHF        292,559.66     20.486 
                        ------------------------   -------------  --------------  ---------  ---------------  -------- 
 Invesco Preferred 
  Shares 
  UCITS ETF              08.04.2019      PCDP      IE00BDT8V027     291,894.00       EUR       5,712,821.18    19.572 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco USD Corporate 
  Bond 
  UCITS ETF              08.04.2019      PUIG      IE00BF51K025    2,125,000.00      USD      42,038,775.31    19.783 
                        ------------  ----------  --------------  --------------  ---------  ---------------  -------- 
 Invesco Emerging 
  Markets 
  USD Bond UCITS ETF     08.04.2019      PEMD      IE00BF51K132    8,104,923.00      USD      155,878,262.37   19.233 
                        ------------  ----------  --------------  --------------  ---------  ---------------  --------

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