|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
36.10
|
-
|
-
|
71.95
|
|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged
|
42275462
|
Invesco Investment Management Limited
|
EUR
|
27.27
|
33.09
|
46.15
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
|
36391095
|
Invesco Investment Management Limited
|
USD
|
31.68
|
55.59
|
71.06
|
397.34
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
45440830
|
Invesco Investment Management Limited
|
USD
|
27.48
|
148.31
|
66.70
|
829.38
|
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc
|
42924446
|
Invesco Investment Management Limited
|
USD
|
0.11
|
73.32
|
38.91
|
106.96
|
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
|
10854855
|
Invesco Investment Management Limited
|
USD
|
5.46
|
37.61
|
40.67
|
79.05
|
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF
|
10854870
|
Invesco Investment Management Limited
|
USD
|
5.70
|
25.83
|
40.12
|
34.67
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
1527010
|
Invesco Investment Management Limited
|
USD
|
29.23
|
91.49
|
103.18
|
16638.2
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
37364244
|
Invesco Investment Management Limited
|
CHF
|
23.49
|
68.49
|
65.19
|
16638.2
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
37407902
|
Invesco Investment Management Limited
|
EUR
|
26.37
|
80.62
|
78.64
|
16638.2
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
|
37407904
|
Invesco Investment Management Limited
|
GBP
|
28.79
|
89.11
|
91.67
|
16638.2
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
43513153
|
Invesco Investment Management Limited
|
USD
|
29.23
|
91.49
|
103.18
|
16638.2
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
117069170
|
Invesco Investment Management Limited
|
EUR
|
1.34
|
13.86
|
-
|
32.86
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
|
117046300
|
Invesco Investment Management Limited
|
EUR
|
1.34
|
13.85
|
-
|
32.86
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
|
117096945
|
Invesco Investment Management Limited
|
EUR
|
1.37
|
12.44
|
-
|
128.03
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
1.37
|
12.43
|
-
|
128.03
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
0.19
|
6.82
|
-
|
20.07
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
0.21
|
6.74
|
-
|
20.07
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
1.62
|
14.00
|
-0.50
|
385.83
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.9
|