|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
115785298
|
Invesco Investment Management Limited
|
EUR
|
2.48
|
6.94
|
-
|
181.49
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
4.53
|
12.13
|
6.01
|
181.49
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
4.74
|
-
|
-
|
181.49
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
4.74
|
13.75
|
8.60
|
181.49
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
3.29
|
5.72
|
-
|
209.92
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
5.29
|
10.73
|
-2.25
|
209.92
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
5.64
|
-
|
-
|
209.92
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
5.63
|
12.80
|
0.86
|
209.92
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
0.61
|
-
|
-
|
2124.01
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
3.06
|
2.37
|
-16.32
|
2124.01
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
5.01
|
6.98
|
-10.71
|
2124.01
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
5.41
|
-
|
-
|
2124.01
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
5.40
|
9.19
|
-7.57
|
2124.01
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-0.57
|
-
|
-
|
611.01
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
1.70
|
2.53
|
-
|
611.01
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
3.67
|
7.23
|
-7.73
|
611.01
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
3.98
|
9.31
|
-4.66
|
611.01
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
5.43
|
16.48
|
0.02
|
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
11.20
|
32.88
|
58.98
|
120.8
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
5.90
|
27.73
|
20.99
|
17.05
|
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