|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
1.68
|
13.35
|
-
|
128.03
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
0.43
|
8.61
|
-
|
20.07
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
0.43
|
8.61
|
-
|
20.07
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
1.94
|
15.88
|
0.34
|
385.83
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.9
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.9
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR accumulating
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
2.0
|
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
24.00
|
64.22
|
81.42
|
1169.34
|
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
23.98
|
64.29
|
81.68
|
1169.34
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
24.36
|
82.36
|
87.93
|
501.87
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
54.06
|
227.20
|
312.39
|
149.66
|
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
|
146374735
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
105.55
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
8.91
|
31.70
|
12.09
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
25.19
|
45.45
|
133.69
|
113.22
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
3.92
|
27.31
|
10.10
|
345.85
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
3.78
|
27.47
|
9.95
|
345.85
|
|
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
|
1.06
|
8.95
|
3.59
|
398.7
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
0.83
|
10.21
|
-1.29
|
240.74
|
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