|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF
|
57207131
|
Invesco Investment Management Limited
|
USD
|
13.05
|
4.18
|
-
|
8.84
|
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
5.76
|
-
|
-
|
3.84
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
12.69
|
-
|
-
|
15.69
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
12.64
|
-
|
-
|
17.14
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
16.14
|
16.76
|
70.38
|
22.37
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
27.54
|
106.06
|
104.03
|
311.34
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
27.52
|
106.10
|
105.88
|
311.34
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
20.47
|
-1.71
|
25.98
|
284.03
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
26.31
|
-0.20
|
-
|
37.71
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
19.67
|
-
|
-
|
125.89
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
30.83
|
31.05
|
-
|
822.74
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
30.82
|
-
|
-
|
822.74
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
11.25
|
-5.35
|
2.77
|
187.65
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
7.91
|
-15.81
|
-12.08
|
187.65
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
10.68
|
-11.80
|
-7.83
|
187.65
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
11.00
|
-4.92
|
3.53
|
187.65
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
34.43
|
-
|
-
|
671.26
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
33.86
|
41.90
|
84.60
|
671.26
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
34.44
|
43.99
|
92.08
|
671.26
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
35.52
|
13.83
|
56.37
|
184.2
|
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