|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
3.30
|
13.63
|
-0.49
|
200.35
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
-2.64
|
-
|
-
|
1082.26
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
-0.16
|
3.34
|
-18.52
|
1082.26
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
1.59
|
7.86
|
-13.27
|
1082.26
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
2.02
|
-
|
-
|
1082.26
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
2.01
|
10.63
|
-10.24
|
1082.26
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-2.80
|
-
|
-
|
587.98
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
-0.51
|
2.94
|
-
|
587.98
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
1.29
|
7.45
|
-9.78
|
587.98
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
1.65
|
10.07
|
-6.79
|
587.98
|
|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
|
40961606
|
Invesco Investment Management Limited
|
EUR
|
2.14
|
-
|
-
|
3.89
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
3.84
|
18.63
|
1.04
|
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
8.57
|
25.11
|
66.09
|
108.99
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
6.58
|
27.10
|
26.22
|
16.86
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
6.62
|
27.77
|
26.34
|
16.86
|
|
Investlinx Balanced Income UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
4.75
|
-
|
-
|
42.05
|
|
Investlinx Capital Appreciation UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
6.31
|
-
|
-
|
161.52
|
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.85
|
51.84
|
-
|
55.19
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
140.3
|
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