|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
-4.39
|
-
|
-
|
96.14
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
96.14
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
-2.55
|
-
|
-
|
96.14
|
|
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
|
1.62
|
-
|
-
|
4.5
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
20.80
|
-
|
-
|
13.97
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
28.70
|
-
|
-
|
16.96
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
9.03
|
10.82
|
59.55
|
24.79
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
30.19
|
92.14
|
97.78
|
299.92
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
30.20
|
92.19
|
99.58
|
299.92
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
1.04
|
10.71
|
19.47
|
260.07
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
21.81
|
14.60
|
-
|
41.44
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
10.50
|
-
|
-
|
117.96
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
26.84
|
54.31
|
-
|
934.49
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
26.83
|
-
|
-
|
934.49
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
5.10
|
-6.95
|
-1.44
|
167.51
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
0.40
|
-17.79
|
-15.53
|
167.51
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
3.05
|
-13.56
|
-11.17
|
167.51
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
4.84
|
-7.17
|
-1.62
|
167.51
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
25.39
|
-
|
-
|
818.67
|
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