|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc
|
139859299
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
443.42
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
443.42
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
14.41
|
42.48
|
-
|
8.95
|
|
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
23.89
|
62.21
|
-
|
6.89
|
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
10.37
|
30.95
|
-
|
47.45
|
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
22.55
|
116.82
|
-
|
2029.35
|
|
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
133702122
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.83
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc
|
144131609
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
2.58
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
|
144131624
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
2.58
|
|
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
|
123703444
|
Invesco Investment Management Limited
|
USD
|
-0.58
|
-
|
-
|
12.59
|
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
15.64
|
-
|
-
|
3.97
|
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
9.63
|
-
|
-
|
51.48
|
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
16.50
|
-
|
-
|
25.76
|
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc
|
119902311
|
Invesco Investment Management Limited
|
USD
|
37.26
|
27.71
|
-
|
3.91
|
|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
148324818
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
57.67
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
26.23
|
35.32
|
-
|
11.87
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
33.25
|
41.81
|
-
|
26.44
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
-4.10
|
13.15
|
36.03
|
17.35
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
-3.66
|
43.51
|
175.80
|
252.75
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
-3.68
|
43.38
|
175.99
|
252.75
|