|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
58080199
|
Invesco Investment Management Limited
|
USD
|
-23.86
|
-
|
-
|
31.66
|
|
Invesco Markets II plc - Invesco Global Corporate Bond ESG UCITS ETF USD Dis
|
133703917
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
271.04
|
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
8.03
|
-
|
-
|
125.45
|
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
7.49
|
-
|
-
|
125.45
|
|
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc
|
119152841
|
Invesco Investment Management Limited
|
USD
|
7.75
|
-
|
-
|
125.45
|
|
Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF USD Acc
|
119902134
|
Invesco Investment Management Limited
|
USD
|
-20.08
|
-
|
-
|
3.85
|
|
Invesco Markets II plc - Invesco MSCI EMU ESG Universal Screened UCITS ETF
|
57796611
|
Invesco Investment Management Limited
|
EUR
|
10.32
|
10.09
|
-
|
1.35
|
|
Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF
|
57796569
|
Invesco Investment Management Limited
|
EUR
|
11.15
|
15.94
|
-
|
9.23
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF
|
57795241
|
Invesco Investment Management Limited
|
USD
|
12.49
|
5.98
|
-
|
6.03
|
|
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF
|
57799713
|
Invesco Investment Management Limited
|
USD
|
12.24
|
8.62
|
-
|
29.66
|
|
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
|
113382078
|
Invesco Investment Management Limited
|
USD
|
26.85
|
38.34
|
-
|
1366.97
|
|
Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF Acc
|
116822358
|
Invesco Investment Management Limited
|
USD
|
18.94
|
-
|
-
|
59.69
|
|
Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc
|
116822361
|
Invesco Investment Management Limited
|
EUR
|
19.73
|
-
|
-
|
59.69
|
|
Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc
|
123703444
|
Invesco Investment Management Limited
|
USD
|
5.39
|
-
|
-
|
11.51
|
|
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc
|
123786027
|
Invesco Investment Management Limited
|
USD
|
30.06
|
-
|
-
|
2.55
|
|
Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc
|
123777221
|
Invesco Investment Management Limited
|
USD
|
5.58
|
-
|
-
|
55.37
|
|
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc
|
123681916
|
Invesco Investment Management Limited
|
USD
|
38.72
|
-
|
-
|
134.96
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
121258972
|
Invesco Investment Management Limited
|
EUR
|
-5.98
|
-
|
-
|
100.7
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc
|
131761597
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
100.7
|
|
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
|
51381508
|
Invesco Investment Management Limited
|
USD
|
-4.11
|
-
|
-
|
100.7
|
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