|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
39.96
|
-
|
-
|
53.18
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
28.23
|
36.19
|
62.81
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
41.87
|
64.80
|
103.56
|
349.48
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
62.00
|
160.86
|
19.61
|
624.35
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
17.93
|
128.35
|
63.83
|
123.56
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
14.25
|
71.26
|
55.32
|
70.94
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
8.15
|
37.03
|
60.32
|
42.04
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
28.82
|
113.24
|
99.45
|
12217.38
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
18.75
|
85.26
|
65.02
|
12217.38
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
21.58
|
98.58
|
77.62
|
12217.38
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
23.55
|
107.37
|
89.56
|
12217.38
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
28.82
|
113.24
|
99.45
|
12217.38
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
3.42
|
14.92
|
-
|
24.26
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
3.42
|
14.95
|
-
|
24.26
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
3.15
|
13.44
|
-
|
72.91
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
3.15
|
13.44
|
-
|
72.91
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
3.22
|
-
|
-
|
19.84
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
3.22
|
-
|
-
|
19.84
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
3.25
|
15.46
|
-0.35
|
335.62
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.71
|