Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
4.34
|
-
|
-
|
62.63
|
Invesco EUR Government and Related Green Transition UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
2.20
|
-
|
-
|
45.37
|
Invesco EUR Government and Related Green Transition UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
2.21
|
-
|
-
|
45.37
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
15.17
|
35.18
|
60.63
|
788.52
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
15.23
|
35.40
|
60.89
|
788.52
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
14.34
|
17.82
|
21.81
|
27.51
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
41.91
|
73.64
|
111.40
|
94.68
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
9.54
|
2.55
|
1.24
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
10.02
|
49.43
|
98.40
|
77.82
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
9.74
|
4.49
|
-
|
214.65
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
9.78
|
4.87
|
-
|
214.65
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
3.14
|
1.34
|
0.30
|
320.78
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
2.63
|
-3.09
|
-3.97
|
110.82
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
2.63
|
-6.63
|
-7.36
|
8.32
|
Invesco Euro Government Bond 7-10 Year UCITS ETF
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
2.02
|
-11.52
|
-12.86
|
12.01
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
2.34
|
-11.36
|
-12.50
|
36.09
|
Invesco Euro IG Corporate Bond ESG UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
4.78
|
-2.29
|
-2.62
|
212.2
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
3.53
|
6.40
|
4.92
|
69.03
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
15.30
|
25.22
|
35.90
|
27.67
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
8.52
|
1.81
|
8.12
|
171.7
|