|
Invesco MSCI World UCITS ETF
|
10128224
|
Invesco Investment Management Limited
|
USD
|
19.81
|
69.32
|
75.32
|
5429.87
|
|
Invesco MSCI World Universal Screened UCITS ETF
|
47566279
|
Invesco Investment Management Limited
|
USD
|
20.80
|
71.17
|
73.02
|
190.1
|
|
Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
|
136725221
|
Invesco Investment Management Limited
|
USD
|
28.44
|
-
|
-
|
18.74
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
|
131873978
|
Invesco Investment Management Limited
|
EUR
|
2.62
|
-
|
-
|
4.6
|
|
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
|
131873972
|
Invesco Investment Management Limited
|
EUR
|
2.62
|
-
|
-
|
4.6
|
|
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
|
131108869
|
Invesco Investment Management Limited
|
USD
|
4.91
|
-
|
-
|
18.02
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Accumulation
|
131873962
|
Invesco Investment Management Limited
|
EUR
|
3.00
|
-
|
-
|
8.1
|
|
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
|
131763834
|
Invesco Investment Management Limited
|
EUR
|
3.00
|
-
|
-
|
8.1
|
|
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
|
131128451
|
Invesco Investment Management Limited
|
USD
|
5.91
|
-
|
-
|
14.56
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accumulation
|
131803085
|
Invesco Investment Management Limited
|
EUR
|
3.26
|
-
|
-
|
8.31
|
|
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
|
131763916
|
Invesco Investment Management Limited
|
EUR
|
3.25
|
-
|
-
|
8.31
|
|
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
|
131108225
|
Invesco Investment Management Limited
|
USD
|
6.92
|
-
|
-
|
19.13
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
|
131803736
|
Invesco Investment Management Limited
|
EUR
|
3.40
|
-
|
-
|
7.2
|
|
Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
|
131763855
|
Invesco Investment Management Limited
|
EUR
|
3.40
|
-
|
-
|
7.2
|
|
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
|
131129749
|
Invesco Investment Management Limited
|
USD
|
7.62
|
-
|
-
|
24.51
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
|
131766049
|
Invesco Investment Management Limited
|
EUR
|
3.35
|
-
|
-
|
17.45
|
|
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
|
131763910
|
Invesco Investment Management Limited
|
EUR
|
3.35
|
-
|
-
|
17.45
|
|
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
|
131109235
|
Invesco Investment Management Limited
|
USD
|
8.11
|
-
|
-
|
25.87
|
|
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc
|
133171899
|
Invesco Investment Management Limited
|
USD
|
72.26
|
-
|
-
|
43.27
|
|
Invesco Markets II plc - Invesco Cybersecurity UCITS ETF
|
136725252
|
Invesco Investment Management Limited
|
USD
|
-12.76
|
-
|
-
|
3.49
|