|
Invesco AT1 Capital Bond ETF
|
41644584
|
Invesco Investment Management Limited
|
USD
|
9.47
|
13.50
|
22.22
|
904.99
|
|
Invesco AT1 Capital Bond ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
5.31
|
0.53
|
-
|
904.99
|
|
Invesco AT1 Capital Bond ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
7.49
|
5.96
|
11.49
|
904.99
|
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
9.13
|
10.30
|
17.74
|
904.99
|
|
Invesco AT1 Capital Bond ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
9.48
|
13.50
|
22.21
|
904.99
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
-5.39
|
-
|
-
|
46.73
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
-2.91
|
-20.73
|
65.18
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
-0.81
|
-17.22
|
78.65
|
215.02
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
27.29
|
51.37
|
140.17
|
479.89
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
28.87
|
82.15
|
92.55
|
132.7
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
27.82
|
50.22
|
90.55
|
65.92
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
12.99
|
23.78
|
66.09
|
39.21
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
14.44
|
70.61
|
127.95
|
9959.43
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
9.30
|
49.72
|
95.62
|
9959.43
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
12.07
|
57.84
|
107.48
|
9959.43
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
13.51
|
63.99
|
118.49
|
9959.43
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
14.44
|
70.61
|
127.96
|
9959.43
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
6.39
|
-
|
-
|
23.93
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
6.40
|
-
|
-
|
23.93
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
5.95
|
-
|
-
|
65.74
|
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