|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
63.31
|
49.34
|
-
|
7.76
|
|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
148324818
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
236.0
|
|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
45.79
|
|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
45.79
|
|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4.49
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
37.86
|
32.13
|
-
|
12.3
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
61.24
|
60.35
|
-
|
33.26
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
22.21
|
29.13
|
50.44
|
14.28
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
9.12
|
63.02
|
154.11
|
295.54
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
9.11
|
62.86
|
154.54
|
295.54
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
33.12
|
43.20
|
26.38
|
339.71
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
26.16
|
47.81
|
-
|
30.3
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1562.15
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
14.46
|
-
|
-
|
75.62
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
21.58
|
104.42
|
-
|
1629.74
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
21.58
|
-
|
-
|
1629.74
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
2.63
|
9.36
|
-0.95
|
150.9
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-1.59
|
-3.94
|
-17.33
|
150.9
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
0.47
|
2.68
|
-10.85
|
150.9
|