|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
14.04
|
43.76
|
46.53
|
4.73
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
10.26
|
59.48
|
58.46
|
4.23
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
17.58
|
64.37
|
48.67
|
4.23
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
11.61
|
58.13
|
73.93
|
600.91
|
|
Invesco Solar Energy UCITS ETF
|
110589344
|
Invesco Investment Management Limited
|
USD
|
20.40
|
-29.74
|
-
|
37.2
|
|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
27.16
|
190.06
|
182.23
|
1327.48
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
0.83
|
-
|
-
|
142.77
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
8.19
|
29.65
|
23.64
|
85.39
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
3.52
|
13.34
|
4.06
|
85.39
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
6.02
|
21.13
|
11.55
|
85.39
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
7.91
|
26.54
|
18.77
|
85.39
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
2.28
|
8.35
|
5.25
|
448.86
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.42
|
15.08
|
14.76
|
448.86
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
115785298
|
Invesco Investment Management Limited
|
EUR
|
2.51
|
7.47
|
-
|
176.73
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
4.40
|
12.50
|
5.51
|
176.73
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
4.62
|
-
|
-
|
176.73
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
4.62
|
14.27
|
8.13
|
176.73
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
3.25
|
8.58
|
-
|
200.16
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
4.95
|
13.08
|
-2.98
|
200.16
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
5.32
|
-
|
-
|
200.16
|
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