| Invesco Real Assets ESG ETF |
0.0
|
0.0
| |
| Invesco RDX UCITS ETF |
0.0
|
0.0
| |
| Invesco RAFI™ Strategic US ETF |
101.2
|
7.6
|
AA
|
| Invesco QQQ |
0.0
|
0.0
| |
| Invesco PureBeta℠ US Aggregate Bond ETF |
0.0
|
6.5
|
A
|
| Invesco PureBeta℠ FTSE Developed ex-North America ETF |
0.0
|
0.0
| |
| Invesco PHLX Semiconductor ETF |
0.0
|
0.0
| |
| Invesco Pension - UK Equities Pension Fund |
217.1
|
8.3
|
AA
|
| Invesco Pension - Physical Gold GBP Hedged Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Physical Gold Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Managed Pension Fund |
140.7
|
7.8
|
AA
|
| Invesco Pension - Long Gilt Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - International Equity Pension Fund |
131.1
|
7.5
|
AA
|
| Invesco Pension - Growth Managed Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Targeted Returns Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity Pension Fund |
142.3
|
7.8
|
AA
|
| Invesco Pension - Global Equity ex-UK Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity Growth Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Cash Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Balanced Risk 10 Pension Fund |
0.0
|
6.1
|
A
|
| Invesco Pennsylvania Municipal Fund |
0.0
|
0.0
| |
| Invesco Pan European Equity |
147.5
|
8.5
|
AA
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.0
|
0.0
| |
| Invesco Oil & Gas Services ETF |
0.0
|
0.0
| |
| Invesco Next Gen Media and Gaming ETF |
0.0
|
0.0
| |
| Invesco Next Gen Connectivity ETF |
0.0
|
0.0
| |
| Invesco New York AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco New Jersey Municipal Fund |
0.0
|
0.0
| |
| Invesco National AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco NASDAQ Internet ETF |
0.0
|
0.0
| |
| Invesco NASDAQ Future Gen 200 ETF |
0.0
|
0.0
| |
| Invesco Municipal Opportunity Trust |
0.0
|
0.0
| |
| Invesco Municipal Income Fund |
0.0
|
0.0
| |
| Invesco Multi-Asset Income Fund |
0.0
|
0.0
| |
| Invesco MSCI USA ETF |
0.0
|
7.7
|
AA
|
| Invesco MSCI Global Timber ETF |
0.0
|
0.0
| |
| Invesco MSCI Global Climate 500 ETF |
0.0
|
0.0
| |
| Invesco MSCI EAFE Income Advantage ETF |
0.0
|
0.0
| |
| Invesco Moderately Conservative Multi-Asset Allocation ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Utilities S&P US Select Sect. UCITS ETF |
2'022.4
|
8.1
|
AA
|
| Invesco Mk. plc - STOXX Eur.600Optm. Indus.Gds&Serv.UCITSETF |
34.3
|
9.0
|
AAA
|
| Invesco Mk. plc - STOXX Eur.600Optm.Pers.&Housh.Gds UCITSETF |
12.1
|
10.0
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm.Constr.&Mater.UCITSETF |
608.0
|
8.6
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Utili. UCITS ETF |
604.3
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600Optm.Travel &Leis. UCITS ETF |
325.5
|
9.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Telec. UCITS ETF |
31.1
|
6.4
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Retail UCITS ETF |
13.3
|
7.1
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Oil&Gas UCITS ETF |
190.8
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Media UCITS ETF |
4.1
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Insur. UCITS ETF |
1.1
|
8.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Health Care UCITS ETF |
24.1
|
7.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Food & Bev. UCITS ETF |
59.8
|
8.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Fin. Serv. UCITS ETF |
5.0
|
8.0
|
AA
|
| Invesco Mk. plc - STOXX Eur. Small 200 UCITS ETF |
86.6
|
8.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. Mid 200 UCITS ETF |
140.5
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 UCITS ETF |
104.9
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Chem. UCITS ETF |
422.7
|
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. Banks UCITS ETF |
3.5
|
7.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Auto.&Parts UCITS ETF |
23.0
|
4.9
|
BBB
|
| Invesco Mk. plc - S&P SmallCap 600 UCITS ETF |
106.9
|
6.0
|
A
|
| Invesco Mk. plc - S&P 500 UCITS ETF |
115.7
|
7.4
|
AA
|
| Invesco Mk. plc - S&P 500 Scored & Screened UCITS ETF |
81.5
|
7.8
|
AA
|
| Invesco Mk. plc - Russell 2000 UCITS ETF |
151.8
|
5.6
|
BBB
|
| Invesco Mk. plc - Real Estate S&P US Sel. Sect. UCITS ETF |
90.4
|
8.8
|
AAA
|
| Invesco Mk. plc - RBIS Equal Risk Eq. Eur. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Nasdaq Biotech UCITS ETF |
21.4
|
6.9
|
A
|
| Invesco Mk. plc - MSCI World UCITS ETF |
113.5
|
7.8
|
AA
|
| Invesco Mk. plc - MSCI USA UCITS ETF |
111.4
|
7.3
|
AA
|
| Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
| Invesco Mk. plc - MSCI Kuwait UCITS ETF |
75.3
|
3.4
|
BB
|
| Invesco Mk. plc - MSCI Japan UCITS ETF |
77.8
|
9.5
|
AAA
|
| Invesco Mk. plc - MSCI Eur. Value UCITS ETF |
146.9
|
8.6
|
AAA
|
| Invesco Mk. plc - MSCI Eur. ex-UK UCITS ETF |
107.6
|
8.7
|
AAA
|
| Invesco Mk. plc - MSCI Eur. UCITS ETF |
104.5
|
8.7
|
AAA
|
| Invesco Mk. plc - MSCI EM UCITS ETF |
313.7
|
5.3
|
BBB
|
| Invesco Mk. plc - Morn. US Energy Infrast. MLP UCITS ETF |
523.3
|
3.0
|
BB
|
| Invesco Mk. plc - Materials S&P US Select Sect. UCITS ETF |
607.7
|
8.0
|
AA
|
| Invesco Mk. plc - KBW NASDAQ Fintech UCITS ETF |
5.0
|
5.4
|
BBB
|
| Invesco Mk. plc - JPX-Nikkei 400 UCITS ETF |
0.6
|
9.3
|
AAA
|
| Invesco Mk. plc - Indust. S&P US Sel. Sect. UCITS ETF |
116.3
|
8.9
|
AAA
|
| Invesco Mk. plc - Health Care S&P US Select Sect. UCITS ETF |
12.8
|
10.0
|
AAA
|
| Invesco Mk. plc - GPR Real Estate Eur. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. Eur.UCITS ETF |
173.0
|
8.6
|
AA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. World UCITS ETF |
92.7
|
8.8
|
AAA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. EM UCITS ETF |
323.3
|
4.5
|
BBB
|
| Invesco Mk. plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| Invesco Mk. plc - FTSE 100 UCITS ETF |
107.0
|
8.8
|
AAA
|
| Invesco Mk. plc - Financials S&P US Select Sect. UCITS ETF |
36.5
|
6.8
|
A
|
| Invesco Mk. plc - EURO STOXX Optim. Banks UCITS ETF |
3.2
|
7.7
|
AA
|
| Invesco Mk. plc - EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| Invesco Mk. plc - Energy S&P US Select Sect. UCITS ETF |
356.4
|
9.2
|
AAA
|
| Invesco Mk. plc - Cons. Staples S&P US Sel. Sect.UCITS ETF |
43.3
|
7.9
|
AA
|
| Invesco Mk. plc - Cons. Discr. S&P US Sel. Sect. UCITS ETF |
61.0
|
8.1
|
AA
|
| Invesco Mk. plc - Communic. S&P US Select Sector UCITS ETF |
13.3
|
2.9
|
B
|
| Invesco Mk. plc - Comm. Composite UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Bloomberg Comm. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. plc - Bloomberg Comm. ex-Agri. UCITS ETF |
0.0
|
0.0
| |
| Invesco Mk. III plc - EURO STOXX High Div. Low Vol.UCITS ETF |
121.6
|
8.2
|
AA
|
| Invesco Mk plc - STOXX Eur 600 Optimised Techn UCITS ETF |
16.6
|
10.0
|
AAA
|
