|
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
|
135860115
|
Invesco Investment Management Limited
|
USD
|
10.67
|
-
|
-
|
1694.04
|
|
Invesco MSCI World UCITS ETF
|
10128224
|
Invesco Investment Management Limited
|
USD
|
15.09
|
82.99
|
77.98
|
8607.18
|
|
Invesco MSCI World Universal Screened UCITS ETF
|
47566279
|
Invesco Investment Management Limited
|
USD
|
16.30
|
83.54
|
74.14
|
262.03
|
|
Invesco Markets II plc - Invesco All Country World Enhanced Equity UCITS ETF USD Acc
|
157298352
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
27.35
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
|
131873978
|
Invesco Investment Management Limited
|
EUR
|
2.22
|
-
|
-
|
9.27
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
|
131873972
|
Invesco Investment Management Limited
|
EUR
|
2.22
|
-
|
-
|
9.27
|
|
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
|
131108869
|
Invesco Investment Management Limited
|
USD
|
4.00
|
-
|
-
|
20.4
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Accumulation
|
131873962
|
Invesco Investment Management Limited
|
EUR
|
1.75
|
-
|
-
|
10.09
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
|
131763834
|
Invesco Investment Management Limited
|
EUR
|
1.75
|
-
|
-
|
10.09
|
|
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
|
131128451
|
Invesco Investment Management Limited
|
USD
|
3.46
|
-
|
-
|
13.49
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accumulation
|
131803085
|
Invesco Investment Management Limited
|
EUR
|
0.75
|
-
|
-
|
16.36
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
|
131763916
|
Invesco Investment Management Limited
|
EUR
|
0.75
|
-
|
-
|
16.36
|
|
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
|
131108225
|
Invesco Investment Management Limited
|
USD
|
2.29
|
-
|
-
|
25.84
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
|
131803736
|
Invesco Investment Management Limited
|
EUR
|
0.11
|
-
|
-
|
9.39
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
|
131763855
|
Invesco Investment Management Limited
|
EUR
|
0.11
|
-
|
-
|
9.39
|
|
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
|
131129749
|
Invesco Investment Management Limited
|
USD
|
1.20
|
-
|
-
|
30.26
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
|
131766049
|
Invesco Investment Management Limited
|
EUR
|
-0.67
|
-
|
-
|
22.32
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
|
131763910
|
Invesco Investment Management Limited
|
EUR
|
-0.67
|
-
|
-
|
22.32
|
|
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
|
131109235
|
Invesco Investment Management Limited
|
USD
|
-0.12
|
-
|
-
|
36.4
|
|
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc
|
133171899
|
Invesco Investment Management Limited
|
USD
|
4.25
|
-
|
-
|
168.71
|