|
Invesco AT1 Capital Bond ETF
|
41644584
|
Invesco Investment Management Limited
|
USD
|
10.20
|
25.73
|
17.66
|
1250.73
|
|
Invesco AT1 Capital Bond ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
5.42
|
10.81
|
-
|
1250.73
|
|
Invesco AT1 Capital Bond ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
7.88
|
18.12
|
6.58
|
1250.73
|
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
9.98
|
23.52
|
13.57
|
1250.73
|
|
Invesco AT1 Capital Bond ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
10.20
|
25.74
|
17.66
|
1250.73
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
17.04
|
-
|
-
|
57.24
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
15.53
|
2.85
|
54.12
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
25.38
|
10.30
|
76.44
|
277.41
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
39.51
|
179.76
|
102.32
|
712.32
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
18.44
|
133.80
|
72.49
|
118.32
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
7.28
|
68.26
|
64.74
|
60.26
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
-0.60
|
15.98
|
41.56
|
24.9
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
21.04
|
115.94
|
109.32
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
16.09
|
89.68
|
74.82
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
18.94
|
102.75
|
87.33
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
21.02
|
111.00
|
99.36
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
21.04
|
115.95
|
109.33
|
13919.26
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
2.33
|
13.21
|
-
|
24.8
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
2.33
|
13.24
|
-
|
24.8
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
3.09
|
12.32
|
-
|
73.87
|