|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist |
41644847 |
Invesco Investment Management Limited |
EUR |
-0.66 |
25.65 |
1.16 |
1300.1 |
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist |
43742908 |
Invesco Investment Management Limited |
GBP |
1.03 |
31.83 |
8.85 |
1300.1 |
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist |
43227399 |
Invesco Investment Management Limited |
USD |
1.21 |
33.09 |
12.65 |
1300.1 |
|
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 |
-2.19 |
18.81 |
-1.08 |
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
13.39 |
|
Invesco Utilities S&P US Select Sector UCITS ETF |
10854885 |
Invesco Investment Management Limited |
USD |
-4.27 |
57.15 |
45.11 |
115.59 |
|
Invesco Variable Rate Preferred Shares UCITS ETF |
42906569 |
Invesco Investment Management Limited |
USD |
0.96 |
27.65 |
16.77 |
20.5 |
|
Invesco Variable Rate Preferred Shares UCITS ETF USD |
45137153 |
Invesco Investment Management Limited |
USD |
1.03 |
27.76 |
16.85 |
20.5 |
|
Investlinx Balanced Income UCITS ETF |
|
Investlinx Investment Management Limited |
EUR |
2.71 |
25.56 |
- |
42.73 |
|
Investlinx Capital Appreciation UCITS ETF |
|
Investlinx Investment Management Limited |
EUR |
5.02 |
43.77 |
- |
171.53 |
|
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 |
19.86 |
86.09 |
- |
176.26 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
138622036 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
9.65 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
138622053 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
18.34 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) |
138622008 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
12.13 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
138622023 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
13.07 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
138622007 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
13.07 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
1384.3 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF SEK Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
1384.3 |
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