Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
19.92
|
68.47
|
-
|
6.43
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
17.35
|
43.68
|
-
|
45.42
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
24.67
|
113.89
|
-
|
1525.68
|
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
133702122
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.72
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc
|
144131609
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.67
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
|
144131624
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.67
|
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
|
123703444
|
Invesco Investment Management Limited
|
USD
|
8.55
|
-
|
-
|
13.18
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
26.78
|
-
|
-
|
4.69
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
-11.48
|
-
|
-
|
45.18
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
20.17
|
-
|
-
|
23.72
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
-7.10
|
-
|
-
|
116.98
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
-5.14
|
-
|
-
|
116.98
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
-5.15
|
-
|
-
|
116.98
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc
|
139911399
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
75.07
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist
|
139911203
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
75.07
|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF
|
57207131
|
Invesco Investment Management Limited
|
USD
|
13.05
|
4.18
|
-
|
8.84
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
18.79
|
16.06
|
-
|
3.4
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
51.86
|
25.70
|
-
|
11.87
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
75.89
|
37.70
|
-
|
23.15
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
0.67
|
30.23
|
49.70
|
20.11
|