|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
1.85
|
8.54
|
6.91
|
480.76
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.03
|
14.83
|
17.31
|
480.76
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
115785298
|
Invesco Investment Management Limited
|
EUR
|
1.30
|
6.81
|
-
|
226.7
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
3.31
|
12.16
|
7.03
|
226.7
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
3.50
|
-
|
-
|
226.7
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
3.50
|
13.14
|
9.48
|
226.7
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
1.25
|
5.02
|
-
|
184.34
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
3.27
|
10.18
|
-1.13
|
184.34
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
3.48
|
-
|
-
|
184.34
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
3.48
|
11.49
|
1.89
|
184.34
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
-0.03
|
-
|
-
|
2100.07
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
2.17
|
2.16
|
-13.64
|
2100.07
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
4.24
|
7.10
|
-7.35
|
2100.07
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
4.47
|
-
|
-
|
2100.07
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
4.47
|
8.54
|
-4.23
|
2100.07
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-0.50
|
-
|
-
|
508.52
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
1.74
|
2.69
|
-
|
508.52
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
3.76
|
7.74
|
-4.74
|
508.52
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
4.01
|
9.04
|
-1.69
|
508.52
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
8.67
|
38.37
|
15.64
|
1300.59
|