|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
136725353
|
Invesco Investment Management Limited
|
USD
|
66.04
|
-
|
-
|
87.36
|
|
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc
|
114745447
|
Invesco Investment Management Limited
|
USD
|
17.87
|
71.09
|
-
|
883.92
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
216.43
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
|
139899307
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
216.43
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
|
141974522
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
14.27
|
|
Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
3.09
|
10.60
|
-11.31
|
14.27
|
|
Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF
|
146425964
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
157.59
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
16.02
|
54.15
|
-
|
203.33
|
|
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
11.30
|
48.04
|
-
|
203.33
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
|
58080198
|
Invesco Investment Management Limited
|
USD
|
65.77
|
-5.63
|
-
|
59.44
|
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
65.76
|
-5.65
|
-
|
59.44
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
11.74
|
-
|
-
|
300.89
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
333.19
|
|
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc
|
141581132
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
333.19
|
|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
72.80
|
7.00
|
-
|
3.66
|
|
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
|
-
|
-
|
-
|
473.65
|
|
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
139859247
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
473.65
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
14.42
|
45.82
|
-
|
9.48
|
|
Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
46.87
|
79.07
|
-
|
6.99
|