|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
0.94
|
9.57
|
-11.10
|
2173.08
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
1.10
|
-
|
-
|
2173.08
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
1.09
|
10.89
|
-8.15
|
2173.08
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-2.94
|
-
|
-
|
531.03
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
-0.67
|
4.26
|
-
|
531.03
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
1.16
|
9.41
|
-7.59
|
531.03
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
1.30
|
10.58
|
-4.66
|
531.03
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
6.07
|
33.91
|
14.67
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
1.89
|
18.11
|
-4.54
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
3.93
|
26.39
|
3.18
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
5.87
|
32.59
|
10.82
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
6.07
|
33.89
|
14.66
|
1321.84
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
1.43
|
15.82
|
-1.81
|
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.57
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
5.68
|
47.58
|
50.09
|
120.35
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
4.66
|
25.54
|
17.83
|
18.71
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
4.88
|
25.82
|
18.10
|
18.71
|
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