|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
48477504
|
Invesco Investment Management Limited
|
GBP
|
3.59
|
2.10
|
3.95
|
159.87
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
159.87
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
3.96
|
4.02
|
6.80
|
159.87
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
0.18
|
-
|
-
|
371.57
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
1.54
|
-6.27
|
-2.73
|
371.57
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
371.57
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
2.00
|
-3.89
|
0.80
|
371.57
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
-
|
-
|
-
|
1100.06
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
-1.85
|
-18.23
|
-14.62
|
1100.06
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
-0.56
|
-14.94
|
-9.91
|
1100.06
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1100.06
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
-0.06
|
-12.52
|
-6.36
|
1100.06
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-
|
-
|
-
|
767.42
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
-0.82
|
-
|
-
|
767.42
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
0.51
|
-11.01
|
-6.79
|
767.42
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
0.99
|
-8.59
|
-3.32
|
767.42
|
|
Invesco USD Corporate Bond ESG UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
2.48
|
-6.76
|
1.43
|
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
20.55
|
16.10
|
32.82
|
205.53
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
10.71
|
9.57
|
18.00
|
11.66
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
10.54
|
9.30
|
18.62
|
11.66
|
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