|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
53.25
|
56.92
|
-
|
88.18
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
41.58
|
43.43
|
58.88
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
47.62
|
61.49
|
79.21
|
487.81
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
28.07
|
193.64
|
57.25
|
918.72
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
-2.81
|
73.31
|
33.22
|
125.48
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
-0.64
|
39.41
|
36.18
|
59.75
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
7.56
|
31.13
|
37.85
|
31.29
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
25.73
|
89.95
|
90.22
|
16586.79
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
18.52
|
66.26
|
54.17
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
21.32
|
78.29
|
67.24
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
23.58
|
86.79
|
79.71
|
15638.73
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
25.74
|
89.96
|
90.23
|
16586.79
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
0.61
|
12.25
|
-
|
33.03
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
0.61
|
12.24
|
-
|
33.03
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
0.96
|
11.27
|
-
|
156.75
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
0.96
|
11.26
|
-
|
156.75
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
-0.52
|
5.25
|
-
|
21.72
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
-0.52
|
5.25
|
-
|
21.72
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
0.67
|
12.62
|
-1.35
|
431.1
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
23.02
|