|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
42.61
|
-4.03
|
-
|
3.29
|
|
Invesco Markets II plc - Invesco MSCI EMU ESG Universal Screened UCITS ETF
|
57796611
|
Invesco Investment Management Limited
|
EUR
|
10.32
|
10.09
|
-
|
1.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc
|
139859299
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
469.71
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
469.71
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
19.81
|
47.67
|
-
|
9.33
|
|
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
32.29
|
67.64
|
-
|
6.78
|
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
19.90
|
30.50
|
-
|
51.46
|
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
25.72
|
136.03
|
-
|
2000.48
|
|
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
133702122
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.82
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc
|
144131609
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
4.31
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
|
144131624
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
4.31
|
|
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
|
123703444
|
Invesco Investment Management Limited
|
USD
|
4.29
|
-
|
-
|
15.89
|
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
27.96
|
-
|
-
|
4.22
|
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
16.02
|
-
|
-
|
55.64
|
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
18.24
|
-
|
-
|
23.5
|
|
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
44.99
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
6.08
|
-7.95
|
-
|
121.72
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
8.38
|
-
|
-
|
121.72
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
8.36
|
-2.33
|
-
|
121.72
|
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc
|
139911399
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
210.36
|
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