|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
4.03
|
21.17
|
-3.56
|
1300.59
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
6.24
|
30.40
|
4.18
|
1300.59
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
8.43
|
36.82
|
11.75
|
1300.59
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
8.67
|
38.36
|
15.64
|
1300.59
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
5.67
|
15.98
|
3.18
|
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.5
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
7.55
|
44.26
|
50.73
|
119.26
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
6.89
|
29.46
|
19.87
|
16.67
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
6.86
|
29.03
|
19.79
|
16.67
|