|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
|
131766049
|
Invesco Investment Management Limited
|
EUR
|
1.21
|
-
|
-
|
21.53
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
|
131763910
|
Invesco Investment Management Limited
|
EUR
|
1.21
|
-
|
-
|
21.53
|
|
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
|
131109235
|
Invesco Investment Management Limited
|
USD
|
2.49
|
-
|
-
|
35.56
|
|
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc
|
133171899
|
Invesco Investment Management Limited
|
USD
|
35.45
|
-
|
-
|
190.27
|
|
Invesco Markets II plc - Invesco Cybersecurity UCITS ETF
|
136725252
|
Invesco Investment Management Limited
|
USD
|
23.15
|
-
|
-
|
8.41
|
|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
35.88
|
-
|
-
|
123.01
|
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
114745447
|
Invesco Investment Management Limited
|
USD
|
24.06
|
75.85
|
-
|
876.29
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
3.52
|
-
|
-
|
1004.03
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
|
139899307
|
Invesco Investment Management Limited
|
EUR
|
3.52
|
-
|
-
|
1004.03
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
|
141974522
|
Invesco Investment Management Limited
|
EUR
|
0.09
|
-
|
-
|
13.3
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
0.09
|
8.04
|
-13.00
|
13.3
|
|
Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF
|
146425964
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
262.48
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
14.59
|
63.58
|
-
|
312.8
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
13.73
|
56.78
|
-
|
312.8
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
58080198
|
Invesco Investment Management Limited
|
USD
|
27.37
|
12.49
|
-32.96
|
101.41
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
27.37
|
12.47
|
-
|
101.41
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
1.82
|
-
|
-
|
292.59
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
|
|
Invesco Investment Management Limited
|
EUR
|
23.55
|
-
|
-
|
813.96
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc
|
141581132
|
Invesco Investment Management Limited
|
USD
|
25.32
|
-
|
-
|
813.96
|
|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
63.42
|
49.02
|
-
|
7.2
|