|
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
|
131129749
|
Invesco Investment Management Limited
|
USD
|
8.37
|
-
|
-
|
24.39
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
|
131766049
|
Invesco Investment Management Limited
|
EUR
|
4.22
|
-
|
-
|
16.23
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
|
131763910
|
Invesco Investment Management Limited
|
EUR
|
4.22
|
-
|
-
|
16.23
|
|
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
|
131109235
|
Invesco Investment Management Limited
|
USD
|
9.20
|
-
|
-
|
27.12
|
|
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc
|
133171899
|
Invesco Investment Management Limited
|
USD
|
90.30
|
-
|
-
|
38.14
|
|
Invesco Markets II plc - Invesco Cybersecurity UCITS ETF
|
136725252
|
Invesco Investment Management Limited
|
USD
|
3.86
|
-
|
-
|
3.7
|
|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
73.42
|
-
|
-
|
63.29
|
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
114745447
|
Invesco Investment Management Limited
|
USD
|
21.68
|
80.43
|
-
|
876.06
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
209.35
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
|
139899307
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
209.35
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
|
141974522
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
14.37
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
3.51
|
9.63
|
-12.77
|
14.37
|
|
Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF
|
146425964
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
145.06
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
21.27
|
56.07
|
-
|
59.05
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
16.88
|
51.11
|
-
|
59.05
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
58080198
|
Invesco Investment Management Limited
|
USD
|
48.84
|
-8.92
|
-
|
50.4
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
48.84
|
-8.94
|
-
|
50.4
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
12.01
|
-
|
-
|
301.82
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
247.19
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc
|
141581132
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
247.19
|
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