|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
4.32
|
-2.12
|
-11.40
|
1108.82
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-0.36
|
-
|
-
|
928.57
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
2.34
|
-6.46
|
-
|
928.57
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
3.89
|
-2.51
|
-11.02
|
928.57
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
4.26
|
0.02
|
-7.98
|
928.57
|
|
Invesco USD Corporate Bond ESG UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
4.63
|
3.86
|
13.73
|
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
25.57
|
17.82
|
79.14
|
182.95
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
7.57
|
16.56
|
60.91
|
16.95
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
7.61
|
16.84
|
52.28
|
16.95
|
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