|
Invesco Markets II plc - Invesco Cybersecurity UCITS ETF
|
136725252
|
Invesco Investment Management Limited
|
USD
|
27.44
|
-
|
-
|
10.75
|
|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
11.69
|
-
|
-
|
126.58
|
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
114745447
|
Invesco Investment Management Limited
|
USD
|
21.09
|
86.49
|
-
|
971.6
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
3.50
|
-
|
-
|
1083.02
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
|
139899307
|
Invesco Investment Management Limited
|
EUR
|
3.50
|
-
|
-
|
1083.02
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
|
141974522
|
Invesco Investment Management Limited
|
EUR
|
-3.79
|
-
|
-
|
11.56
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
-3.78
|
7.31
|
-14.54
|
11.56
|
|
Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF
|
146425964
|
Invesco Investment Management Limited
|
EUR
|
16.74
|
-
|
-
|
278.17
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
9.91
|
64.07
|
-
|
314.93
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
9.92
|
57.25
|
-
|
314.93
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
58080198
|
Invesco Investment Management Limited
|
USD
|
7.98
|
25.71
|
-31.21
|
90.36
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
7.98
|
25.70
|
-
|
90.36
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
-3.59
|
-
|
-
|
280.66
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
|
|
Invesco Investment Management Limited
|
EUR
|
18.59
|
-
|
-
|
1075.47
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc
|
141581132
|
Invesco Investment Management Limited
|
USD
|
19.39
|
-
|
-
|
1075.47
|
|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
48.14
|
67.98
|
-
|
8.79
|
|
Invesco Markets II plc - Invesco MSCI EMU ESG Universal Screened UCITS ETF
|
57796611
|
Invesco Investment Management Limited
|
EUR
|
10.32
|
10.09
|
-
|
1.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc
|
139859299
|
Invesco Investment Management Limited
|
EUR
|
11.78
|
-
|
-
|
250.95
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
11.78
|
-
|
-
|
250.95
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
14.79
|
56.15
|
56.17
|
10.54
|