|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
13.23
|
38.61
|
54.62
|
50.84
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
16.19
|
34.56
|
-
|
53.07
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
30.41
|
66.64
|
50.92
|
8.18
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
2.76
|
6.20
|
17.85
|
35.07
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
16.82
|
56.86
|
-
|
135.11
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
27.81
|
84.96
|
81.51
|
8082.92
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
24.17
|
-
|
-
|
8082.92
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
27.81
|
84.94
|
81.53
|
8082.92
|
|
Invesco MSCI USA Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
28.16
|
81.25
|
77.10
|
2256.42
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
18.10
|
52.80
|
-
|
24.95
|
|
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
|
135860115
|
Invesco Investment Management Limited
|
USD
|
20.98
|
-
|
-
|
1114.44
|
|
Invesco MSCI World UCITS ETF
|
10128224
|
Invesco Investment Management Limited
|
USD
|
26.47
|
74.87
|
72.05
|
5769.28
|
|
Invesco MSCI World Universal Screened UCITS ETF
|
47566279
|
Invesco Investment Management Limited
|
USD
|
27.00
|
72.18
|
69.08
|
215.87
|
|
Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
|
136725221
|
Invesco Investment Management Limited
|
USD
|
64.50
|
-
|
-
|
22.01
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
|
131873978
|
Invesco Investment Management Limited
|
EUR
|
2.28
|
-
|
-
|
6.75
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
|
131873972
|
Invesco Investment Management Limited
|
EUR
|
2.28
|
-
|
-
|
6.75
|
|
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
|
131108869
|
Invesco Investment Management Limited
|
USD
|
4.52
|
-
|
-
|
22.22
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Accumulation
|
131873962
|
Invesco Investment Management Limited
|
EUR
|
2.08
|
-
|
-
|
9.74
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
|
131763834
|
Invesco Investment Management Limited
|
EUR
|
2.08
|
-
|
-
|
9.74
|
|
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
|
131128451
|
Invesco Investment Management Limited
|
USD
|
4.75
|
-
|
-
|
12.13
|
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