|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc |
131761597 |
Invesco Investment Management Limited |
USD |
-5.50 |
- |
- |
206.92 |
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist |
51381508 |
Invesco Investment Management Limited |
USD |
-5.50 |
10.99 |
- |
206.92 |
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc |
139911399 |
Invesco Investment Management Limited |
USD |
5.01 |
- |
- |
774.26 |
|
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist |
139911203 |
Invesco Investment Management Limited |
USD |
5.01 |
- |
- |
774.26 |
|
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF |
57207131 |
Invesco Investment Management Limited |
USD |
13.05 |
4.18 |
- |
8.84 |
|
Invesco Markets II plc - Invesco Wind Energy UCITS ETF USD Acc |
119902311 |
Invesco Investment Management Limited |
USD |
8.68 |
86.12 |
- |
15.49 |
|
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist |
148324818 |
Invesco Investment Management Limited |
USD |
13.04 |
- |
- |
314.93 |
|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Acc |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
59.8 |
|
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Dist |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
59.8 |
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Acc |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
56.47 |
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
56.47 |
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Acc |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
57.18 |
|
Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
57.18 |
|
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Dist |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
618.76 |
|
Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF EUR PfHdg Dist |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
618.76 |
|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
3.4 |
|
Invesco Markets plc - Invesco MSCI World UCITS ETF USD Dist |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
8607.18 |
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF |
115960858 |
Invesco Investment Management Limited |
USD |
0.50 |
51.60 |
- |
13.12 |
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF |
115960792 |
Invesco Investment Management Limited |
USD |
10.68 |
83.83 |
- |
36.34 |
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
3.91 |
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