|
Invesco EUR Government and Related Green Transition UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
2.59
|
-
|
-
|
45.37
|
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
19.55
|
34.27
|
57.24
|
788.52
|
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
19.61
|
34.48
|
57.49
|
788.52
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
14.39
|
18.06
|
18.02
|
27.51
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
39.79
|
73.71
|
101.62
|
94.68
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
9.33
|
1.97
|
0.78
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
16.98
|
60.48
|
92.74
|
77.82
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
10.39
|
4.05
|
-
|
214.65
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
10.26
|
3.97
|
-
|
214.65
|
|
Invesco Euro Floating Rate Note UCITS ETF Dist
|
40961811
|
Invesco Investment Management Limited
|
EUR
|
2.79
|
-
|
-
|
8.6
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
3.34
|
1.28
|
0.41
|
320.78
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
2.95
|
-3.22
|
-3.69
|
110.82
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
3.05
|
-6.83
|
-6.90
|
8.32
|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
2.47
|
-11.75
|
-12.35
|
12.01
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
2.69
|
-11.62
|
-11.91
|
36.09
|
|
Invesco Euro IG Corporate Bond ESG UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
5.24
|
-2.46
|
-2.13
|
212.2
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
3.56
|
6.35
|
4.88
|
69.03
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
18.14
|
26.84
|
33.67
|
27.67
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
11.17
|
0.99
|
6.93
|
171.7
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
-
|
-
|
-
|
744.26
|
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