| Invesco Markets plc - Technology S&P US Select Sect. UCITS ETF |
20.9
|
7.4
|
AA
|
| Invesco Markets plc - NASDAQ-100 Swap UCITS ETF |
48.9
|
5.8
|
A
|
| Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF |
235.4
|
2.5
|
B
|
| Invesco Markets plc - Invesco S&P 500 Equal Weight Swap UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets plc - Invesco Bloomberg Commodity Carbon Tilted 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 II plc -Invesco MSCI Europe Equal Weight 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 S&P 500 CTB Net Zero Pathway ESG UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invsco Artfcl Intllgnce Enblrs UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invsco Defnce Innovation UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco Cybersecurity 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 EUR AAA CLO UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco Wind Energy UCITS ETF |
79.5
|
7.8
|
AA
|
| Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF |
139.2
|
8.1
|
AA
|
| Invesco Markets II plc - Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
54.6
|
9.0
|
AAA
|
| Invesco Markets II plc - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF |
58.7
|
8.5
|
AA
|
| Invesco Markets II plc - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
38.9
|
8.0
|
AA
|
| Invesco Markets II plc - Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF |
44.8
|
9.8
|
AAA
|
| Invesco Markets II plc - Invesco BulletShares 2029 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 2030 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 2026 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco MSCI World Equal Weight 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 S&P 500 Quality 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 UK Gilt 15+ Year UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Inv Glo Hi Yield Cor Bo ESG ClTr UCITS ETF |
181.1
|
8.8
|
AAA
|
| Invesco Markets II plc - Invesco Dow Jones US Insurance UCITS ETF |
1.9
|
5.9
|
A
|
| Invesco Markets II plc - Invesco NASDAQ-100 Equal Weight UCITS ETF |
108.1
|
7.6
|
AA
|
| Invesco Markets II plc - Invesco Glo Cor Bond ESG Cl Trans UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF |
12.2
|
7.1
|
A
|
| Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF |
3.6
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF |
371.2
|
10.0
|
AAA
|
| Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF |
17.7
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF |
71.2
|
7.7
|
AA
|
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - EUR Corp Bond ESG Short Duration Multi-Factor UCITS ETF |
70.2
|
8.1
|
AA
|
| Invesco Markets II - Variable Rate Preferred Shares UCITS ETF |
218.1
|
6.3
|
A
|
| Invesco Markets II - USD IG Cor Bond ESG ClTr UCITS ETF |
39.5
|
7.9
|
AA
|
| Invesco Markets II - USD High Yield Corp Bond ESG UCITS ETF |
182.9
|
8.4
|
AA
|
| Invesco Markets II - US Treasury Bond 0-1 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 1-3 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 7-10 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 3-7 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 10+ Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Municipal Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II - UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - UK Gilt 1-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Solar Energy UCITS ETF |
320.9
|
5.5
|
BBB
|
| Invesco Markets II - S&P 500 Equal Weight UCITS ETF |
210.2
|
7.9
|
AA
|
| Invesco Markets II - S&P 500 Low Volatility UCITS ETF |
431.0
|
7.4
|
AA
|
| Invesco Markets II - Preferred Shares UCITS ETF |
234.6
|
6.9
|
A
|
| Invesco Markets II - NASDAQ-100 ESG UCITS ETF |
27.6
|
6.7
|
A
|
| Invesco Markets II - NASDAQ Next Generation 100 UCITS ETF |
104.1
|
8.2
|
AA
|
| Invesco Markets II - MSCI World Universal Scr UCITS ETF |
78.5
|
7.9
|
AA
|
| Invesco Markets II - MSCI USA Universal Screened UCITS ETF |
72.8
|
7.3
|
AA
|
| Invesco Markets II - MSCI Pacific Ex Japan Universal Scr UCITS ETF |
121.7
|
9.1
|
AAA
|
| Invesco Markets II - MSCI Japan Universal ESG Scr UCITS ETF |
65.9
|
10.0
|
AAA
|
| Invesco Markets II - MSCI Europe Ex UK Universal Scr UCITS ETF |
83.7
|
8.7
|
AAA
|
| Invesco Markets II - MSCI Europe Universal Scr UCITS ETF |
86.0
|
8.8
|
AAA
|
| Invesco Markets II - MSCI EM Universal Screened UCITS ETF |
189.7
|
6.6
|
A
|
| Invesco Markets II - MSCI EMU ESG Universal Screened UCITS ETF |
86.2
|
8.5
|
AA
|
| Invesco Markets II - MSCI China All Sh Stock Con UCITS ETF |
277.7
|
3.2
|
BB
|
| Invesco Markets II - MSCI China Techn All Shares Stock Conn UCITS ETF |
86.2
|
4.8
|
BBB
|
| Invesco Markets II - MDAX UCITS ETF |
125.9
|
8.5
|
AA
|
| Invesco Markets II - Invesco FTSE All Share Screened & Tilted Ucits ETF |
72.9
|
8.6
|
AAA
|
| Invesco Markets II - Invesco MSCI Europe Catholic Principles UCITS ETF |
97.0
|
9.0
|
AAA
|
| Invesco Markets II - Invesco Global Active Defensive ESG Equity UCITS ETF |
56.5
|
7.7
|
AA
|
| Invesco Markets II - Invesco Global Active ESG Equity UCITS ETF |
52.9
|
8.5
|
AA
|
| Invesco Markets II - Global Clean Energy UCITS ETF |
129.1
|
6.8
|
A
|
| Invesco Markets II - GBP Corporate Bond UCITS ETF |
65.2
|
7.9
|
AA
|
| Invesco Markets II - GBP Cor Bo ScTi UCITS ETF |
38.4
|
8.4
|
AA
|
| Invesco Markets II - Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 1-3 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 7-10 Year UCITS ETF |
0.0
|
6.2
|
A
|
| Invesco Markets II - Euro Govt Bond 3-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 5-7 Year UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Markets II - Euro Corp. Hybrid Bond UCITS ETF |
235.4
|
6.8
|
A
|
| Invesco Markets II - Emerging Markets USD Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| Invesco Markets II - CoinShares Gl. Blockchain UCITS ETF |
68.2
|
6.3
|
A
|
| Invesco Markets II - AT1 Capital Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Mark. III plc - US HY Fallen Angels UCITS ETF |
275.6
|
5.9
|
A
|
| Invesco Mark. III plc - S&P 500 QVM UCITS ETF |
140.9
|
8.8
|
AAA
|
| Invesco Mark. III plc - S&P 500 High Div. Low Vol. UCITS ETF |
603.8
|
8.3
|
AA
|
| Invesco Mark. III plc - Global Buyback Achievers UCITS ETF |
154.0
|
8.0
|
AA
|
| Invesco Mark. III plc - FTSE RAFI Eur. UCITS ETF |
132.3
|
8.1
|
AA
|
| Invesco Mark. III plc - FTSE RAFI EM UCITS ETF |
429.5
|
5.7
|
BBB
|
| Invesco Mark. III plc - FTSE RAFI All-World 3000 UCITS ETF |
193.1
|
7.5
|
AA
|
| Invesco Mark. III plc - FTSE EM High Div. Low Vol. UCITS ETF |
442.8
|
3.4
|
BB
|
| Invesco Mark. III plc - FTSE RAFI US 1000 UCITS ETF |
166.6
|
6.9
|
A
|
| Invesco Mark. III plc - FTSE RAFI UK 100 UCITS ETF |
121.4
|
8.5
|
AA
|
