|
Invesco Bloomberg Commodity UCITS ETF EUR Hedged |
42275462 |
Invesco Investment Management Limited |
EUR |
36.10 |
46.62 |
45.55 |
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF |
36391095 |
Invesco Investment Management Limited |
USD |
37.60 |
65.26 |
61.07 |
511.98 |
|
Invesco CoinShares Global Blockchain UCITS ETF |
45440830 |
Invesco Investment Management Limited |
USD |
-16.02 |
171.33 |
27.45 |
926.49 |
|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc |
42924446 |
Invesco Investment Management Limited |
USD |
-8.48 |
72.48 |
33.73 |
126.93 |
|
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
10854855 |
Invesco Investment Management Limited |
USD |
-4.74 |
58.42 |
24.54 |
58.98 |
|
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
10854870 |
Invesco Investment Management Limited |
USD |
14.26 |
46.94 |
47.11 |
29.57 |
|
Invesco EQQQ NASDAQ-100 UCITS ETF |
1527010 |
Invesco Investment Management Limited |
USD |
15.70 |
109.51 |
91.68 |
18043.59 |
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) |
37364244 |
Invesco Investment Management Limited |
CHF |
9.20 |
81.95 |
53.70 |
18043.59 |
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
37407902 |
Invesco Investment Management Limited |
EUR |
11.71 |
95.27 |
67.06 |
18043.59 |
|
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) |
37407904 |
Invesco Investment Management Limited |
GBP |
13.78 |
104.85 |
80.07 |
18043.59 |
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc |
43513153 |
Invesco Investment Management Limited |
USD |
15.71 |
109.51 |
91.68 |
18043.59 |
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc |
117069170 |
Invesco Investment Management Limited |
EUR |
-1.54 |
12.13 |
- |
32.73 |
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis |
117046300 |
Invesco Investment Management Limited |
EUR |
-1.54 |
12.13 |
- |
32.73 |
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc |
117096945 |
Invesco Investment Management Limited |
EUR |
-0.26 |
10.84 |
- |
156.7 |
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis |
120947355 |
Invesco Investment Management Limited |
EUR |
-0.26 |
10.85 |
- |
156.7 |
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc |
123656691 |
Invesco Investment Management Limited |
EUR |
-3.12 |
6.64 |
- |
21.81 |
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis |
123657742 |
Invesco Investment Management Limited |
EUR |
-3.21 |
6.56 |
- |
21.81 |
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF |
38445058 |
Invesco Investment Management Limited |
EUR |
-1.30 |
12.44 |
-1.15 |
428.47 |
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
22.73 |
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
22.73 |