|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc
|
139859299
|
Invesco Investment Management Limited
|
EUR
|
14.57
|
-
|
-
|
490.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
14.57
|
-
|
-
|
490.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
16.35
|
41.72
|
56.92
|
11.16
|
|
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
32.91
|
68.34
|
53.05
|
7.35
|
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
21.36
|
40.83
|
29.25
|
61.22
|
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
48.64
|
126.08
|
-
|
1700.75
|
|
Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
5.58
|
|
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
133702122
|
Invesco Investment Management Limited
|
USD
|
28.43
|
-
|
-
|
1.86
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc
|
144131609
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
16.59
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
|
144131624
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
16.59
|
|
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
|
123703444
|
Invesco Investment Management Limited
|
USD
|
36.91
|
60.61
|
-
|
29.59
|
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
15.41
|
87.14
|
-
|
3.48
|
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
8.71
|
11.01
|
-
|
8.62
|
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
40.94
|
128.09
|
-
|
24.74
|
|
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
62.0
|
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
87.85
|
87.49
|
-
|
12.16
|
|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
148324818
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
249.59
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
48.76
|
48.01
|
-
|
12.05
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
75.98
|
82.48
|
-
|
33.25
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
23.34
|
36.68
|
27.14
|
35.58
|