|
Invesco MSCI World Universal Screened UCITS ETF
|
47566279
|
Invesco Investment Management Limited
|
USD
|
27.57
|
77.20
|
74.20
|
225.97
|
|
Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
|
136725221
|
Invesco Investment Management Limited
|
USD
|
93.48
|
-
|
-
|
29.59
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
|
131873978
|
Invesco Investment Management Limited
|
EUR
|
2.20
|
-
|
-
|
6.73
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
|
131873972
|
Invesco Investment Management Limited
|
EUR
|
2.20
|
-
|
-
|
6.73
|
|
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
|
131108869
|
Invesco Investment Management Limited
|
USD
|
4.46
|
-
|
-
|
22.72
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Accumulation
|
131873962
|
Invesco Investment Management Limited
|
EUR
|
1.96
|
-
|
-
|
9.71
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
|
131763834
|
Invesco Investment Management Limited
|
EUR
|
1.95
|
-
|
-
|
9.71
|
|
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
|
131128451
|
Invesco Investment Management Limited
|
USD
|
4.65
|
-
|
-
|
12.14
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accumulation
|
131803085
|
Invesco Investment Management Limited
|
EUR
|
1.69
|
-
|
-
|
9.53
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
|
131763916
|
Invesco Investment Management Limited
|
EUR
|
1.69
|
-
|
-
|
9.53
|
|
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
|
131108225
|
Invesco Investment Management Limited
|
USD
|
4.62
|
-
|
-
|
21.92
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
|
131803736
|
Invesco Investment Management Limited
|
EUR
|
1.74
|
-
|
-
|
8.14
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
|
131763855
|
Invesco Investment Management Limited
|
EUR
|
1.74
|
-
|
-
|
8.14
|
|
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
|
131129749
|
Invesco Investment Management Limited
|
USD
|
4.95
|
-
|
-
|
27.05
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
|
131766049
|
Invesco Investment Management Limited
|
EUR
|
1.76
|
-
|
-
|
19.2
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
|
131763910
|
Invesco Investment Management Limited
|
EUR
|
1.76
|
-
|
-
|
19.2
|
|
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
|
131109235
|
Invesco Investment Management Limited
|
USD
|
5.02
|
-
|
-
|
33.9
|
|
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc
|
133171899
|
Invesco Investment Management Limited
|
USD
|
139.18
|
-
|
-
|
117.44
|
|
Invesco Markets II plc - Invesco Cybersecurity UCITS ETF
|
136725252
|
Invesco Investment Management Limited
|
USD
|
25.93
|
-
|
-
|
7.73
|
|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
81.96
|
-
|
-
|
140.02
|