|
Invesco Euro Floating Rate Note UCITS ETF Dist
|
40961811
|
Invesco Investment Management Limited
|
EUR
|
2.79
|
-
|
-
|
8.6
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
0.88
|
7.77
|
3.14
|
382.38
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
0.62
|
8.15
|
-1.47
|
234.74
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
0.93
|
9.00
|
-5.00
|
9.06
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
0.53
|
7.02
|
-10.73
|
23.5
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
1.97
|
8.92
|
8.65
|
222.77
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
23.85
|
46.28
|
71.02
|
37.64
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
16.47
|
29.71
|
16.29
|
26.46
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
25.92
|
-
|
-
|
2895.2
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
28.68
|
-
|
-
|
2895.2
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
32.14
|
-
|
-
|
2895.2
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
32.14
|
-
|
-
|
2895.2
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
32.67
|
53.32
|
37.78
|
269.97
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
5.45
|
65.95
|
46.42
|
290.07
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
30.71
|
87.04
|
84.51
|
1951.71
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
30.99
|
86.22
|
-
|
1951.71
|
|
Invesco Global Active ESG Equity UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
33.25
|
94.12
|
91.67
|
1951.71
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
30.09
|
80.15
|
58.76
|
124.13
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
8.04
|
28.08
|
-
|
276.54
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
8.07
|
28.12
|
-
|
276.54
|
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