|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
-16.92
|
-
|
-
|
32.36
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
236.52
|
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
11.50
|
-
|
-
|
121.96
|
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
10.89
|
-
|
-
|
121.96
|
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc
|
119152841
|
Invesco Investment Management Limited
|
USD
|
11.47
|
-
|
-
|
121.96
|
|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
-16.41
|
-
|
-
|
2.8
|
|
Invesco Markets II plc - Invesco MSCI EMU ESG Universal Screened UCITS ETF
|
57796611
|
Invesco Investment Management Limited
|
EUR
|
10.32
|
10.09
|
-
|
1.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
13.10
|
9.26
|
-
|
9.29
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
11.23
|
0.84
|
-
|
5.88
|
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
20.27
|
7.50
|
-
|
26.24
|
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
31.08
|
30.41
|
-
|
1143.43
|
|
Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
24.11
|
-
|
-
|
65.16
|
|
Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
24.10
|
-
|
-
|
65.16
|
|
Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc
|
123703444
|
Invesco Investment Management Limited
|
USD
|
14.28
|
-
|
-
|
9.6
|
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
37.91
|
-
|
-
|
2.34
|
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
10.55
|
-
|
-
|
62.79
|
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
37.32
|
-
|
-
|
128.22
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
2.54
|
-
|
-
|
99.93
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
99.93
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
3.66
|
-
|
-
|
99.93
|
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