|
Invesco AT1 Capital Bond ETF
|
41644584
|
Invesco Investment Management Limited
|
USD
|
9.69
|
24.74
|
17.63
|
1250.73
|
|
Invesco AT1 Capital Bond ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
4.99
|
9.65
|
-
|
1250.73
|
|
Invesco AT1 Capital Bond ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
7.37
|
17.20
|
6.53
|
1250.73
|
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
9.46
|
22.59
|
13.53
|
1250.73
|
|
Invesco AT1 Capital Bond ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
9.69
|
24.74
|
17.62
|
1250.73
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
18.08
|
-
|
-
|
57.24
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
16.71
|
7.96
|
57.71
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
29.47
|
18.00
|
82.92
|
277.41
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
32.24
|
190.51
|
102.73
|
712.32
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
16.30
|
145.63
|
72.04
|
118.32
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
4.81
|
79.23
|
66.92
|
60.26
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
-0.76
|
16.86
|
39.68
|
24.9
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
18.93
|
122.78
|
106.75
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
14.25
|
98.80
|
73.72
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
17.03
|
112.49
|
86.22
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
19.08
|
121.14
|
98.19
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
18.94
|
122.78
|
106.75
|
13919.26
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
1.86
|
12.20
|
-
|
24.8
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
1.86
|
12.22
|
-
|
24.8
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
2.84
|
11.69
|
-
|
73.87
|
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