|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
4.11
|
8.83
|
-2.25
|
1298.03
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
6.56
|
16.87
|
5.95
|
1298.03
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
8.63
|
22.41
|
13.32
|
1298.03
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
8.92
|
23.98
|
17.24
|
1298.03
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
5.69
|
17.54
|
4.50
|
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.36
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
21.88
|
56.06
|
71.05
|
104.82
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
6.44
|
27.08
|
21.77
|
16.46
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
6.40
|
26.93
|
21.40
|
16.46
|