Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
|
120947355
|
Invesco Investment Management Limited
|
EUR
|
4.79
|
-
|
-
|
55.29
|
Invesco EUR Government and Related Green Transition UCITS ETF Acc
|
123656691
|
Invesco Investment Management Limited
|
EUR
|
2.78
|
-
|
-
|
45.32
|
Invesco EUR Government and Related Green Transition UCITS ETF Dis
|
123657742
|
Invesco Investment Management Limited
|
EUR
|
2.79
|
-
|
-
|
45.32
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
11.80
|
29.50
|
50.30
|
728.57
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
11.85
|
29.71
|
50.54
|
728.57
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
9.36
|
16.17
|
12.53
|
26.12
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
30.35
|
76.08
|
79.19
|
81.66
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
8.24
|
-0.18
|
2.68
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
5.22
|
74.94
|
76.05
|
84.51
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
11.87
|
3.29
|
-
|
208.08
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
11.76
|
3.27
|
-
|
208.08
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
3.46
|
1.14
|
0.44
|
353.18
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
3.13
|
-3.46
|
-3.05
|
109.82
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
3.29
|
-7.26
|
-5.58
|
8.39
|
Invesco Euro Government Bond 7-10 Year UCITS ETF
|
49189763
|
Invesco Investment Management Limited
|
EUR
|
2.69
|
-12.52
|
-10.34
|
12.19
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
2.92
|
-12.34
|
-10.06
|
35.05
|
Invesco Euro IG Corporate Bond ESG UCITS ETF
|
38445058
|
Invesco Investment Management Limited
|
EUR
|
5.30
|
-3.17
|
-1.35
|
212.19
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
3.65
|
5.96
|
4.53
|
61.32
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
11.99
|
25.38
|
29.00
|
26.98
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
10.21
|
-1.53
|
7.10
|
170.74
|