|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
2.81
|
13.92
|
10.31
|
252.61
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
-0.38
|
7.15
|
-
|
200.02
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
1.40
|
12.46
|
-1.16
|
200.02
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
1.54
|
-
|
-
|
200.02
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
1.54
|
13.60
|
1.82
|
200.02
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
-2.75
|
-
|
-
|
2173.08
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
-0.49
|
5.41
|
-15.88
|
2173.08
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
1.33
|
10.53
|
-9.55
|
2173.08
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
1.47
|
-
|
-
|
2173.08
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
1.46
|
11.86
|
-6.55
|
2173.08
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-2.38
|
-
|
-
|
531.03
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
-0.07
|
4.96
|
-
|
531.03
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
1.76
|
10.17
|
-6.34
|
531.03
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
1.87
|
11.31
|
-3.38
|
531.03
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
5.80
|
35.49
|
15.40
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
1.61
|
19.20
|
-4.32
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
3.74
|
27.89
|
3.78
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
5.63
|
34.17
|
11.53
|
1321.84
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
5.80
|
35.47
|
15.39
|
1321.84
|
|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
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