|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
|
131763834
|
Invesco Investment Management Limited
|
EUR
|
3.42
|
-
|
-
|
7.7
|
|
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
|
131128451
|
Invesco Investment Management Limited
|
USD
|
5.06
|
-
|
-
|
13.42
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accumulation
|
131803085
|
Invesco Investment Management Limited
|
EUR
|
3.92
|
-
|
-
|
7.24
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
|
131763916
|
Invesco Investment Management Limited
|
EUR
|
3.92
|
-
|
-
|
7.24
|
|
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
|
131108225
|
Invesco Investment Management Limited
|
USD
|
5.70
|
-
|
-
|
18.53
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
|
131803736
|
Invesco Investment Management Limited
|
EUR
|
3.92
|
-
|
-
|
6.44
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
|
131763855
|
Invesco Investment Management Limited
|
EUR
|
3.93
|
-
|
-
|
6.44
|
|
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
|
131129749
|
Invesco Investment Management Limited
|
USD
|
6.10
|
-
|
-
|
23.51
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
|
131766049
|
Invesco Investment Management Limited
|
EUR
|
4.22
|
-
|
-
|
13.61
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
|
131763910
|
Invesco Investment Management Limited
|
EUR
|
4.22
|
-
|
-
|
13.61
|
|
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
|
131109235
|
Invesco Investment Management Limited
|
USD
|
6.34
|
-
|
-
|
26.24
|
|
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc
|
133171899
|
Invesco Investment Management Limited
|
USD
|
61.21
|
-
|
-
|
12.59
|
|
Invesco Markets II plc - Invesco Cybersecurity UCITS ETF
|
136725252
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
4.05
|
|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
43.54
|
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
114745447
|
Invesco Investment Management Limited
|
USD
|
14.48
|
83.07
|
-
|
837.01
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
81.59
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
|
139899307
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
81.59
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
|
141974522
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
14.15
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
1.42
|
11.35
|
-12.25
|
14.15
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
12.61
|
65.53
|
-
|
58.03
|
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