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Etf (194)

Issuer: Invesco Investment Mgmt. Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco STOXX Europe 600 UCITS ETF Acc	EUR	IE00B60SWW18	Equity Europe (Developed Markets) - Large & Mid Cap		01/04/2009	28/07/2026	165.36
Invesco Technology S&P US Select Sector UCITS ETF Acc	USD	IE00B3VSSL01	Equity Sector - Technology (USA)		16/12/2009	28/07/2026	980.69
Invesco UK Gilt 1-5 Year UCITS ETF Dist	GBP	IE00BG0TQ445	-	-	18/03/2019	29/07/2026	36.36
Invesco UK Gilts UCITS ETF Acc	GBP	IE00BG0TQD32	Bond British Pound (GBP) - Government		07/06/2019	29/07/2026	32.05
Invesco UK Gilts UCITS ETF Dist	GBP	IE00BG0TQC25	Bond British Pound (GBP) - Government		18/03/2019	29/07/2026	27.92
Invesco US HY Fallen Angels UCITS ETF Dist	USD	IE00BD0Q9673	Bond USA - Corporate High Yield		01/09/2016	29/07/2026	21.36
Invesco US HY Fallen Angels UCITS ETF EUR Hdg	EUR	IE00BYVTMZ20	Bond USA - EUR Hedged - Corporate High Yield		17/10/2017	29/07/2026	27.82
Invesco US Municipal Bond UCITS ETF Dist	USD	IE00BNG70R26	Bond Usa - Government		10/02/2021	29/07/2026	31.50
Invesco US Treasury Bond 0-1 Y UCITS ETF Acc	USD	IE00BKWD3D06	Money Markets United States Dollar (USD)		22/01/2020	29/07/2026	48.64
Invesco US Treasury Bond 0-1 Y UCITS ETF Dist	USD	IE00BKWD3C98	Money Markets United States Dollar (USD)		22/01/2020	29/07/2026	40.63
Invesco US Treasury Bond 0-1 Y UCITS ETF EUR Hdg	EUR	IE00BLCH1X54	Money Markets Other	-	30/03/2020	29/07/2026	43.74
Invesco US Treasury Bond 0-1 Y UCITS ETF GBP H Dist	GBP	IE00BKWD3F20	Money Markets Other	-	22/01/2020	29/07/2026	39.76
Invesco US Treasury Bond 1-3 Y UCITS ETF Dist	USD	IE00BF2FNG46	Bond Usa - Government Short-Mid-Term		11/01/2019	29/07/2026	38.47
Invesco US Treasury Bond 1-3 Y UCITS ETF Dist EUR Hdg	EUR	IE00BF2FNJ76	Bond USA - EUR Hedged		01/02/2022	29/07/2026	34.56
Invesco US Treasury Bond 1-3 Y UCITS ETF Dist GBP Hdg	GBP	IE00BF2FNL98	Bond Gbp Hedged	-	28/06/2019	29/07/2026	36.71
Invesco US Treasury Bond 3-7 Y UCITS ETF Dist	USD	IE00BF2FNQ44	Bond Usa - Government Mid-Long-Term		11/01/2019	29/07/2026	37.33
Invesco US Treasury Bond 3-7 Y UCITS ETF Dist EUR Hdg	EUR	IE00BF2FPB31	Bond USA - EUR Hedged		01/02/2022	29/07/2026	32.53
Invesco US Treasury Bond 3-7 Y UCITS ETF Dist GBP Hdg	GBP	IE00BF2GC043	Bond Gbp Hedged	-	12/03/2019	29/07/2026	35.40
Invesco US Treasury Bond 7-10 Y UCITS ETF	EUR	IE00BF2FN869	Bond USA - EUR Hedged		12/03/2019	29/07/2026	29.88
Invesco US Treasury Bond 7-10 Y UCITS ETF Dist	USD	IE00BF2FN646	Bond Usa - Government Mid-Long-Term		11/01/2019	29/07/2026	34.85

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