|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
49.23
|
53.93
|
-
|
82.4
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
38.77
|
41.38
|
55.27
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
47.85
|
63.30
|
84.25
|
470.52
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
19.23
|
180.62
|
55.06
|
789.41
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
-4.66
|
75.21
|
36.53
|
113.23
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
2.58
|
47.78
|
44.21
|
66.44
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
6.18
|
30.44
|
37.44
|
37.91
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
24.65
|
102.64
|
102.15
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
20.73
|
80.70
|
65.77
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
23.55
|
93.69
|
79.60
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
25.88
|
102.91
|
92.96
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
24.65
|
102.64
|
102.15
|
15638.73
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
0.95
|
13.51
|
-
|
32.84
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
0.95
|
13.51
|
-
|
32.84
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
1.18
|
12.02
|
-
|
130.02
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
1.18
|
12.01
|
-
|
130.02
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
-0.31
|
6.75
|
-
|
21.68
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
-0.40
|
6.75
|
-
|
21.68
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
1.25
|
14.18
|
-1.17
|
389.18
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.88
|