|
Invesco Markets II plc - Invesco MSCI EMU ESG Universal Screened UCITS ETF
|
57796611
|
Invesco Investment Management Limited
|
EUR
|
10.32
|
10.09
|
-
|
1.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc
|
139859299
|
Invesco Investment Management Limited
|
EUR
|
17.16
|
-
|
-
|
251.32
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
17.15
|
-
|
-
|
251.32
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
22.81
|
56.43
|
55.11
|
10.51
|
|
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
26.74
|
78.04
|
59.23
|
10.73
|
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
15.12
|
58.62
|
38.79
|
68.72
|
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
26.43
|
101.34
|
-
|
2142.27
|
|
Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
5.78
|
|
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
133702122
|
Invesco Investment Management Limited
|
USD
|
18.55
|
-
|
-
|
2.0
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc
|
144131609
|
Invesco Investment Management Limited
|
USD
|
20.76
|
-
|
-
|
19.94
|
|
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
|
144131624
|
Invesco Investment Management Limited
|
USD
|
20.75
|
-
|
-
|
19.94
|
|
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
|
123703444
|
Invesco Investment Management Limited
|
USD
|
33.49
|
54.99
|
-
|
25.97
|
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
19.53
|
105.03
|
-
|
3.99
|
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
24.51
|
35.02
|
-
|
9.2
|
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
24.77
|
108.68
|
-
|
28.59
|
|
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
135.09
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
-0.97
|
-3.50
|
-
|
150.21
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
1.01
|
-
|
-
|
150.21
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
1.00
|
1.64
|
-
|
150.21
|
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc
|
139911399
|
Invesco Investment Management Limited
|
USD
|
4.94
|
-
|
-
|
688.6
|
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