|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
3.66
|
12.21
|
9.54
|
266.36
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
1.75
|
3.37
|
-
|
181.0
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
3.78
|
8.46
|
-0.67
|
181.0
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
4.02
|
-
|
-
|
181.0
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
4.02
|
9.82
|
2.35
|
181.0
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
0.26
|
-
|
-
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
2.46
|
0.26
|
-13.06
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
4.54
|
5.11
|
-6.79
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
4.81
|
-
|
-
|
2009.69
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
4.81
|
6.60
|
-3.65
|
2009.69
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-0.54
|
-
|
-
|
471.72
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
1.69
|
1.23
|
-
|
471.72
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
3.71
|
6.18
|
-4.41
|
471.72
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
3.98
|
7.56
|
-1.35
|
471.72
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
10.56
|
42.01
|
16.69
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
5.33
|
25.34
|
-2.51
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
8.08
|
33.83
|
5.19
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
10.29
|
40.35
|
12.72
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
10.56
|
42.00
|
16.69
|
1294.75
|
|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
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