Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
17.90
|
76.14
|
-
|
6.57
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
9.77
|
54.08
|
-
|
45.16
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
26.97
|
138.15
|
-
|
1778.72
|
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
133702122
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.78
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc
|
144131609
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.69
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
|
144131624
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.69
|
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
|
123703444
|
Invesco Investment Management Limited
|
USD
|
6.36
|
-
|
-
|
12.98
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
24.21
|
-
|
-
|
4.01
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
-4.59
|
-
|
-
|
46.26
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
24.50
|
-
|
-
|
25.05
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
-4.94
|
-
|
-
|
119.3
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
-2.88
|
-
|
-
|
119.3
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
-2.89
|
-
|
-
|
119.3
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc
|
139911399
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
82.73
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist
|
139911203
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
82.73
|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF
|
57207131
|
Invesco Investment Management Limited
|
USD
|
13.05
|
4.18
|
-
|
8.84
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
21.87
|
37.20
|
-
|
3.51
|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
58.03
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
20.36
|
38.70
|
-
|
12.37
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
40.23
|
57.44
|
-
|
25.36
|