|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
40.96
|
-
|
-
|
123.01
|
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
114745447
|
Invesco Investment Management Limited
|
USD
|
26.15
|
68.37
|
-
|
876.29
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
3.49
|
-
|
-
|
1004.03
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
|
139899307
|
Invesco Investment Management Limited
|
EUR
|
3.49
|
-
|
-
|
1004.03
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
|
141974522
|
Invesco Investment Management Limited
|
EUR
|
0.23
|
-
|
-
|
13.3
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
0.22
|
8.84
|
-13.15
|
13.3
|
|
Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF
|
146425964
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
262.48
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
15.61
|
57.34
|
-
|
312.8
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
14.51
|
52.02
|
-
|
312.8
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
58080198
|
Invesco Investment Management Limited
|
USD
|
35.33
|
-0.87
|
-35.51
|
101.41
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
35.32
|
-0.89
|
-
|
101.41
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
1.61
|
-
|
-
|
292.59
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
|
|
Invesco Investment Management Limited
|
EUR
|
26.00
|
-
|
-
|
813.96
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc
|
141581132
|
Invesco Investment Management Limited
|
USD
|
27.87
|
-
|
-
|
813.96
|
|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
62.91
|
27.00
|
-
|
7.2
|
|
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
|
20.11
|
-
|
-
|
251.32
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
20.10
|
-
|
-
|
251.32
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
26.37
|
53.48
|
56.16
|
10.51
|
|
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
30.53
|
68.69
|
56.47
|
10.73
|