|
Invesco AT1 Capital Bond ETF
|
41644584
|
Invesco Investment Management Limited
|
USD
|
9.48
|
24.56
|
17.91
|
1250.73
|
|
Invesco AT1 Capital Bond ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
4.91
|
8.41
|
-
|
1250.73
|
|
Invesco AT1 Capital Bond ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
7.13
|
17.04
|
6.76
|
1250.73
|
|
Invesco AT1 Capital Bond ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
9.23
|
22.43
|
13.81
|
1250.73
|
|
Invesco AT1 Capital Bond ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
9.47
|
24.56
|
17.90
|
1250.73
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
15.14
|
-
|
-
|
57.24
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
12.46
|
5.50
|
53.61
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
22.47
|
13.87
|
76.74
|
277.41
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
35.74
|
179.75
|
101.17
|
712.32
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
12.65
|
139.82
|
68.33
|
118.32
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
3.10
|
78.94
|
68.81
|
60.26
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
0.06
|
17.42
|
39.88
|
24.9
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
16.07
|
117.09
|
106.09
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
13.42
|
97.63
|
76.65
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
16.20
|
111.29
|
89.45
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
18.27
|
119.92
|
101.73
|
13919.26
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
16.07
|
117.09
|
106.09
|
13919.26
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
2.20
|
12.58
|
-
|
24.8
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
2.20
|
12.61
|
-
|
24.8
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
2.95
|
11.83
|
-
|
73.87
|
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