|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
47.48
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.17
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.17
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.4
|
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
56.4
|
|
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Dist
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
605.86
|
|
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
605.86
|
|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4.65
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
29.59
|
42.83
|
-
|
15.44
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
40.08
|
69.32
|
-
|
33.71
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
16.34
|
24.65
|
28.85
|
17.02
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
21.16
|
65.58
|
147.10
|
343.49
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
21.18
|
65.53
|
147.13
|
343.49
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
44.26
|
60.96
|
25.32
|
384.87
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
35.70
|
73.18
|
34.92
|
40.06
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
2142.27
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
23.25
|
54.22
|
-
|
93.71
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
24.72
|
87.10
|
93.11
|
2313.64
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
24.72
|
-
|
-
|
2313.64
|
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