|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist |
41644847 |
Invesco Investment Management Limited |
EUR |
-0.68 |
25.59 |
0.94 |
1300.1 |
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist |
43742908 |
Invesco Investment Management Limited |
GBP |
1.01 |
31.77 |
8.61 |
1300.1 |
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist |
43227399 |
Invesco Investment Management Limited |
USD |
1.19 |
33.03 |
12.40 |
1300.1 |
|
Invesco USD Floating Rate Note UCITS ETF |
40961590 |
Invesco Investment Management Limited |
USD |
3.10 |
- |
- |
3.89 |
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist |
40961606 |
Invesco Investment Management Limited |
EUR |
2.14 |
- |
- |
3.89 |
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF |
38444863 |
Invesco Investment Management Limited |
USD |
-2.17 |
18.60 |
-0.60 |
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc |
|
Invesco Investment Management Limited |
USD |
- |
- |
- |
13.39 |
|
Invesco Utilities S&P US Select Sector UCITS ETF |
10854885 |
Invesco Investment Management Limited |
USD |
-4.68 |
53.22 |
43.14 |
115.59 |
|
Invesco Variable Rate Preferred Shares UCITS ETF |
42906569 |
Invesco Investment Management Limited |
USD |
0.92 |
27.39 |
16.63 |
20.5 |
|
Invesco Variable Rate Preferred Shares UCITS ETF USD |
45137153 |
Invesco Investment Management Limited |
USD |
0.95 |
27.67 |
16.78 |
20.5 |
|
Investlinx Balanced Income UCITS ETF |
|
Investlinx Investment Management Limited |
EUR |
3.51 |
26.41 |
- |
42.73 |
|
Investlinx Capital Appreciation UCITS ETF |
|
Investlinx Investment Management Limited |
EUR |
6.35 |
45.43 |
- |
171.53 |
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
111438753 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
16.92 |
82.41 |
- |
176.26 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
138622036 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
9.12 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
138622053 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.64 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) |
138622008 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
11.58 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
138622023 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.68 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
138622007 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.68 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
1384.3 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF SEK Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
1384.3 |
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