|
Invesco AT1 Capital Bond ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
10.00
|
-2.93
|
1.60
|
886.69
|
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
11.54
|
1.05
|
7.10
|
886.69
|
|
Invesco AT1 Capital Bond ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
11.91
|
3.99
|
13.86
|
886.69
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
10.24
|
-
|
-
|
37.41
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
10.16
|
2.60
|
34.01
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
17.80
|
9.77
|
39.69
|
218.68
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
56.46
|
16.11
|
143.10
|
594.19
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
36.98
|
42.54
|
69.99
|
158.74
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
34.70
|
36.19
|
92.56
|
79.66
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
13.65
|
13.74
|
42.83
|
34.27
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
26.31
|
53.69
|
142.56
|
11583.71
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
21.45
|
35.11
|
106.97
|
11583.71
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
24.39
|
40.70
|
117.57
|
11583.71
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
26.26
|
46.87
|
127.60
|
11583.71
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
26.31
|
53.69
|
142.56
|
11583.71
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
5.27
|
-
|
-
|
24.0
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
5.28
|
-
|
-
|
24.0
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
4.68
|
-
|
-
|
62.63
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
4.68
|
-
|
-
|
62.63
|
|
Invesco EUR Government and Related Green Transition UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
2.57
|
-
|
-
|
45.37
|
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