|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
3.50
|
2.52
|
9.67
|
37.54
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
10.93
|
53.73
|
-
|
50.85
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
21.74
|
75.01
|
81.28
|
8268.74
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
18.27
|
-
|
-
|
8268.74
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
21.73
|
74.99
|
81.29
|
8268.74
|
|
Invesco MSCI USA Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
21.74
|
74.49
|
75.29
|
2546.24
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
13.14
|
52.23
|
-
|
23.49
|
|
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
|
135860115
|
Invesco Investment Management Limited
|
USD
|
16.80
|
-
|
-
|
1322.29
|
|
Invesco MSCI World UCITS ETF
|
10128224
|
Invesco Investment Management Limited
|
USD
|
21.28
|
69.56
|
71.98
|
6797.02
|
|
Invesco MSCI World Universal Screened UCITS ETF
|
47566279
|
Invesco Investment Management Limited
|
USD
|
21.54
|
70.08
|
68.74
|
253.23
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
|
131873978
|
Invesco Investment Management Limited
|
EUR
|
2.16
|
-
|
-
|
7.91
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
|
131873972
|
Invesco Investment Management Limited
|
EUR
|
2.16
|
-
|
-
|
7.91
|
|
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
|
131108869
|
Invesco Investment Management Limited
|
USD
|
4.28
|
-
|
-
|
18.68
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Accumulation
|
131873962
|
Invesco Investment Management Limited
|
EUR
|
1.95
|
-
|
-
|
9.43
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
|
131763834
|
Invesco Investment Management Limited
|
EUR
|
1.95
|
-
|
-
|
9.43
|
|
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
|
131128451
|
Invesco Investment Management Limited
|
USD
|
4.17
|
-
|
-
|
12.31
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accumulation
|
131803085
|
Invesco Investment Management Limited
|
EUR
|
1.80
|
-
|
-
|
9.66
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
|
131763916
|
Invesco Investment Management Limited
|
EUR
|
1.80
|
-
|
-
|
9.66
|
|
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
|
131108225
|
Invesco Investment Management Limited
|
USD
|
3.96
|
-
|
-
|
21.92
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
|
131803736
|
Invesco Investment Management Limited
|
EUR
|
1.92
|
-
|
-
|
8.26
|
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