|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
47.55
|
169.93
|
204.62
|
1599.27
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
2.34
|
-
|
-
|
274.73
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
7.51
|
26.29
|
13.76
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
2.72
|
10.43
|
-5.83
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
4.99
|
18.51
|
2.06
|
71.37
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
7.10
|
24.26
|
9.46
|
71.37
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
1.84
|
8.40
|
6.77
|
482.05
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.06
|
14.73
|
17.11
|
482.05
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
115785298
|
Invesco Investment Management Limited
|
EUR
|
1.54
|
5.82
|
-
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
3.56
|
11.13
|
6.91
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
3.77
|
-
|
-
|
266.36
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
3.77
|
12.16
|
9.37
|
266.36
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
1.98
|
3.15
|
-
|
181.0
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
4.01
|
8.23
|
-1.05
|
181.0
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
4.24
|
-
|
-
|
181.0
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
4.24
|
9.59
|
1.97
|
181.0
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
0.63
|
-
|
-
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
2.84
|
-0.22
|
-13.59
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
4.92
|
4.61
|
-7.35
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
5.18
|
-
|
-
|
2009.69
|
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