Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
5.28
|
-
|
-
|
63.24
|
Invesco EUR Government and Related Green Transition UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
3.45
|
-
|
-
|
45.56
|
Invesco EUR Government and Related Green Transition UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
3.54
|
-
|
-
|
45.56
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
20.56
|
44.23
|
62.67
|
956.79
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
20.62
|
44.46
|
62.92
|
956.79
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
22.16
|
22.72
|
22.40
|
29.39
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
53.92
|
73.24
|
103.85
|
107.64
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
10.17
|
4.15
|
0.57
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
10.27
|
39.02
|
97.31
|
77.6
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
10.97
|
8.94
|
-
|
227.57
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
10.76
|
9.64
|
-
|
227.57
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
3.78
|
2.32
|
0.65
|
326.51
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
3.81
|
-0.71
|
-3.47
|
113.08
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
3.99
|
-3.11
|
-6.81
|
8.37
|
Invesco Euro Government Bond 7-10 Year UCITS ETF
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
3.42
|
-6.81
|
-12.27
|
12.56
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
3.57
|
-7.21
|
-12.05
|
37.67
|
Invesco Euro IG Corporate Bond ESG UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
6.40
|
1.34
|
-1.76
|
223.2
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
3.53
|
6.59
|
5.11
|
76.58
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
20.89
|
27.37
|
39.09
|
27.46
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
13.95
|
3.72
|
9.22
|
173.69
|