|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
148324818
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
58.88
|
|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
5.51
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
31.60
|
38.47
|
-
|
11.66
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
43.76
|
55.59
|
-
|
25.86
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.95
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
10.36
|
23.04
|
40.23
|
18.55
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
3.28
|
48.60
|
162.25
|
256.86
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
3.27
|
48.45
|
162.70
|
256.86
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
33.49
|
39.27
|
19.81
|
360.41
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
21.10
|
61.00
|
-
|
30.52
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1979.52
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
14.27
|
-
|
-
|
116.13
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
19.55
|
136.98
|
-
|
1807.92
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
19.55
|
-
|
-
|
1807.92
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
2.55
|
14.55
|
-5.01
|
154.25
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-1.72
|
0.57
|
-20.36
|
154.25
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
0.41
|
7.34
|
-14.40
|
154.25
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
3.76
|
15.93
|
-5.09
|
154.25
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
14.85
|
49.18
|
32.84
|
209.26
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
11.33
|
43.00
|
-
|
839.22
|
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