|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
5.31
|
30.84
|
4.09
|
1336.7
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
7.36
|
37.26
|
11.72
|
1336.7
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
7.54
|
38.71
|
15.60
|
1336.7
|
|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
|
40961606
|
Invesco Investment Management Limited
|
EUR
|
2.14
|
-
|
-
|
3.89
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
3.88
|
17.00
|
0.06
|
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.56
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
14.03
|
50.63
|
59.91
|
121.93
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
5.44
|
28.78
|
18.90
|
18.71
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
5.29
|
28.60
|
18.74
|
18.71
|
|
Investlinx Balanced Income UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
2.02
|
18.98
|
-
|
40.27
|
|
Investlinx Capital Appreciation UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
2.77
|
28.60
|
-
|
155.96
|
|
Inyova Impact Investing Active Equity Fund EUR ETF
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
124.77
|
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.62
|
81.46
|
-
|
165.25
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
18.87
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.12
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.42
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.06
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.06
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1326.3
|
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