| Invesco Markets II plc - Inv Glo Hi Yield Cor Bo ESG ClTr UCITS ETF |
181.1
|
8.8
|
AAA
|
| Invesco Markets II plc - Invesco UK Gilt 15+ Year UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco FTSE All-World UCITS ETF |
135.8
|
6.9
|
A
|
| Invesco Markets II plc - Invesco MSCI World Equal Weight UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF |
44.8
|
9.8
|
AAA
|
| Invesco Markets II plc - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
38.9
|
8.0
|
AA
|
| Invesco Markets II plc - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF |
58.7
|
8.5
|
AA
|
| Invesco Markets II plc - Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
54.6
|
9.0
|
AAA
|
| Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF |
139.2
|
8.1
|
AA
|
| Invesco Markets II plc - Invesco Wind Energy UCITS ETF |
79.5
|
7.8
|
AA
|
| Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Inv EUR IG Cor Bond ESG Cli Trans UCITS ETF |
80.5
|
8.0
|
AA
|
| Invesco Markets II plc - Invesco Cybersecurity UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invsco Defnce Innovation UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invsco Artfcl Intllgnce Enblrs UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc -Invesco MSCI Europe Equal Weight UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF |
283.4
|
1.1
|
CCC
|
| Invesco Markets plc - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets plc - Invesco S&P 500 Equal Weight Swap UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF |
235.4
|
2.5
|
B
|
| Invesco Markets plc - NASDAQ-100 Swap UCITS ETF |
48.9
|
5.8
|
A
|
| Invesco Markets plc - Technology S&P US Select Sect. UCITS ETF |
20.9
|
7.4
|
AA
|
| Invesco Mk plc - STOXX Eur 600 Optimised Techn UCITS ETF |
16.6
|
10.0
|
AAA
|
| Invesco Mk. III plc - EURO STOXX High Div. Low Vol.UCITS ETF |
121.6
|
8.2
|
AA
|
| Invesco Mk. plc - Bloomberg Comm. ex-Agri. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Bloomberg Comm. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Comm. Composite UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Communic. S&P US Select Sector UCITS ETF |
13.3
|
2.9
|
B
|
| Invesco Mk. plc - Cons. Discr. S&P US Sel. Sect. UCITS ETF |
61.0
|
8.1
|
AA
|
| Invesco Mk. plc - Cons. Staples S&P US Sel. Sect.UCITS ETF |
43.3
|
7.9
|
AA
|
| Invesco Mk. plc - Energy S&P US Select Sect. UCITS ETF |
356.4
|
9.2
|
AAA
|
| Invesco Mk. plc - EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| Invesco Mk. plc - EURO STOXX Optim. Banks UCITS ETF |
3.2
|
7.7
|
AA
|
| Invesco Mk. plc - Financials S&P US Select Sect. UCITS ETF |
36.5
|
6.8
|
A
|
| Invesco Mk. plc - FTSE 100 UCITS ETF |
107.0
|
8.8
|
AAA
|
| Invesco Mk. plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. EM UCITS ETF |
323.3
|
4.5
|
BBB
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. World UCITS ETF |
92.7
|
8.8
|
AAA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. Eur.UCITS ETF |
173.0
|
8.6
|
AA
|
| Invesco Mk. plc - GPR Real Estate Eur. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Health Care S&P US Select Sect. UCITS ETF |
12.8
|
10.0
|
AAA
|
| Invesco Mk. plc - Indust. S&P US Sel. Sect. UCITS ETF |
116.3
|
8.9
|
AAA
|
| Invesco Mk. plc - JPX-Nikkei 400 UCITS ETF |
0.6
|
9.3
|
AAA
|
| Invesco Mk. plc - KBW NASDAQ Fintech UCITS ETF |
5.0
|
5.4
|
BBB
|
| Invesco Mk. plc - Materials S&P US Select Sect. UCITS ETF |
607.7
|
8.0
|
AA
|
| Invesco Mk. plc - Morn. US Energy Infrast. MLP UCITS ETF |
523.3
|
3.0
|
BB
|
| Invesco Mk. plc - MSCI EM UCITS ETF |
313.7
|
5.3
|
BBB
|
| Invesco Mk. plc - MSCI Eur. UCITS ETF |
104.5
|
8.7
|
AAA
|
| Invesco Mk. plc - MSCI Eur. ex-UK UCITS ETF |
107.6
|
8.7
|
AAA
|
| Invesco Mk. plc - MSCI Eur. Value UCITS ETF |
146.9
|
8.6
|
AAA
|
| Invesco Mk. plc - MSCI Japan UCITS ETF |
77.8
|
9.5
|
AAA
|
| Invesco Mk. plc - MSCI Kuwait UCITS ETF |
75.3
|
3.4
|
BB
|
| Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
| Invesco Mk. plc - MSCI USA UCITS ETF |
111.4
|
7.3
|
AA
|
| Invesco Mk. plc - MSCI World UCITS ETF |
113.5
|
7.8
|
AA
|
| Invesco Mk. plc - Nasdaq Biotech UCITS ETF |
21.4
|
6.9
|
A
|
| Invesco Mk. plc - RBIS Equal Risk Eq. Eur. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Real Estate S&P US Sel. Sect. UCITS ETF |
90.4
|
8.8
|
AAA
|
| Invesco Mk. plc - Russell 2000 UCITS ETF |
151.8
|
5.6
|
BBB
|
| Invesco Mk. plc - S&P 500 Scored & Screened UCITS ETF |
81.5
|
7.8
|
AA
|
| Invesco Mk. plc - S&P 500 UCITS ETF |
115.7
|
7.4
|
AA
|
| Invesco Mk. plc - S&P SmallCap 600 UCITS ETF |
106.9
|
6.0
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Auto.&Parts UCITS ETF |
23.0
|
4.9
|
BBB
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Banks UCITS ETF |
3.5
|
7.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Basic Res. UCITS ETF |
417.3
|
7.3
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Chem. UCITS ETF |
422.7
|
7.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 UCITS ETF |
104.9
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. Mid 200 UCITS ETF |
140.5
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. Small 200 UCITS ETF |
86.6
|
8.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Fin. Serv. UCITS ETF |
5.0
|
8.0
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Food & Bev. UCITS ETF |
59.8
|
8.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Health Care UCITS ETF |
24.1
|
7.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Insur. UCITS ETF |
1.1
|
8.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Media UCITS ETF |
4.1
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Oil&Gas UCITS ETF |
190.8
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Retail UCITS ETF |
13.3
|
7.1
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Telec. UCITS ETF |
31.1
|
6.4
|
A
|
| Invesco Mk. plc - STOXX Eur. 600Optm.Travel &Leis. UCITS ETF |
325.5
|
9.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Utili. UCITS ETF |
604.3
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm.Constr.&Mater.UCITSETF |
608.0
|
8.6
|
AA
|
| Invesco Mk. plc - STOXX Eur.600Optm.Pers.&Housh.Gds UCITSETF |
12.1
|
10.0
|
AAA
|
| Invesco Mk. plc - STOXX Eur.600Optm. Indus.Gds&Serv.UCITSETF |
34.3
|
9.0
|
AAA
|
| Invesco Mk. plc - Utilities S&P US Select Sect. UCITS ETF |
2'022.4
|
8.1
|
AA
|
| Invesco Moderately Conservative Multi-Asset Allocation ETF |
0.0
|
0.0
| |
| Invesco MSCI EAFE Income Advantage ETF |
0.0
|
0.0
| |
| Invesco MSCI Global Climate 500 ETF |
0.0
|
0.0
| |
| Invesco MSCI Global Timber ETF |
0.0
|
0.0
| |
| Invesco MSCI USA ETF |
0.0
|
7.7
|
AA
|
| Invesco Multi-Asset Income Fund |
0.0
|
0.0
| |
| Invesco Municipal Income Fund |
0.0
|
0.0
| |
| Invesco Municipal Opportunity Trust |
0.0
|
0.0
| |
