|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
53.99
|
59.19
|
-
|
88.18
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
42.51
|
45.23
|
58.67
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
49.41
|
66.80
|
80.28
|
487.81
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
20.59
|
232.49
|
79.42
|
918.72
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
-5.09
|
81.27
|
43.37
|
125.48
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
-6.65
|
44.15
|
34.26
|
59.75
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
8.26
|
32.01
|
39.77
|
31.29
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
24.25
|
109.32
|
102.69
|
16640.05
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
18.62
|
85.55
|
67.54
|
16640.05
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
21.45
|
99.02
|
81.96
|
16640.05
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
23.67
|
108.55
|
95.60
|
16640.05
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
24.25
|
109.32
|
102.69
|
16640.05
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
-1.02
|
11.53
|
-
|
33.03
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
-1.02
|
11.54
|
-
|
33.03
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
-0.07
|
10.73
|
-
|
156.75
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
-0.06
|
10.73
|
-
|
156.75
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
-2.36
|
5.57
|
-
|
21.72
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
-2.38
|
5.55
|
-
|
21.72
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
-0.49
|
12.29
|
-1.92
|
431.1
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
23.02
|