| Invesco EURO STOXX 50 UCITS ETF | IE00B60SWX25 | SX5S.L | GBX | Ireland | 0.05% | Accumulating |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | IE00B5B5TG76 | SDJE5D.MI | EUR | Ireland | 0.05% | Distributing |
| Invesco MSCI USA UCITS ETF | IE00B60SX170 | SC0H.DE | EUR | Ireland | 0.05% | Accumulating |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | IE000CH3OQ51 | MXUE.DE | EUR | Ireland | 0.05% | Accumulating |
| Invesco MSCI USA UCITS ETF Inc | IE00BK5LYT47 | MXUD.SW | USD | Ireland | 0.05% | Distributing |
| Invesco MSCI World UCITS ETF Dist | IE000K8VMPE9 | MWDD.DE | EUR | Ireland | 0.05% | Distributing |
| Invesco S&P 500 UCITS ETF | IE00B3YCGJ38 | SPXP.L | GBX | Ireland | 0.05% | Accumulating |
| Invesco S&P 500 UCITS ETF | IE00BKX8G916 | G500.L | GBX | Ireland | 0.05% | Accumulating |
| Invesco S&P 500 UCITS ETF (Dist) | IE00BYML9W36 | SPXD.L | USD | Ireland | 0.05% | Distributing |
| Invesco S&P 500 UCITS ETF (EUR Hdg) | IE00BRKWGL70 | E500.DE | EUR | Ireland | 0.05% | Accumulating |
| Source Markets plc - Source MSCI World UCITS ETF | IE00B60SX394 | MXWS.L | GBX | Ireland | 0.05% | Accumulating |
| Invesco UK Gilt 1-5 Year UCITS ETF | IE00BG0TQ445 | GLT5.L | GBX | Ireland | 0.06% | Distributing |
| Invesco UK Gilt UCITS ETF | IE00BG0TQC25 | GLTP.L | GBX | Ireland | 0.06% | Distributing |
| Invesco UK Gilt UCITS ETF | IE00BG0TQD32 | GLTA.L | GBX | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 0-1 Year UCITS ETF | IE00BKWD3D06 | TRIA.L | USD | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | IE00BKWD3C98 | TRIS.L | GBX | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 10+ Year UCITS ETF | IE000GE4QIR1 | TRLA.L | USD | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 10+ Year UCITS ETF | IE00BKWD3743 | TRDL.DE | EUR | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNH52 | TR3A.L | USD | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | IE00BF2FNG46 | TR3G.L | GBX | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | IE00BF2FNR50 | TR7A.L | USD | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | IE00BF2FNQ44 | TR7G.L | GBX | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 7-10 Year UCITS ETF | IE00BF2FN752 | TRXA.L | USD | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | IE00BF2FN646 | TRXG.L | GBX | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond UCITS ETF | IE00BF2GFJ42 | TRAU.L | USD | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | TRSG.L | GBX | Ireland | 0.06% | Distributing |
| Invesco Euro Government Bond UCITS ETF | IE00BGJWWX56 | EIBB.DE | EUR | Ireland | 0.07% | Distributing |
| Invesco MSCI North America Swap UCITS ETF USD Acc | IE0002LUYGW0 | INAS.MI | EUR | Ireland | 0.08% | Accumulating |
| Invesco EuroMTS Cash 3 Months UCITS ETF | IE00B3BPCH51 | PEU.MI | EUR | Ireland | 0.09% | Accumulating |
| Invesco FTSE 100 UCITS ETF | IE00B60SWT88 | S100.L | GBX | Ireland | 0.09% | Accumulating |
| Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Dist | IE000NKC01D0 | GGBD.MI | EUR | Ireland | 0.09% | Distributing |
| Invesco MSCI Emerging Markets UCITS ETF | IE00B3DWVS88 | MXFP.L | GBX | Ireland | 0.09% | Accumulating |
| INVESCO MSCI USA ESG CLIME PAR UCITS ETF | IE000RLUE8E9 | PAUX.L | GBX | Ireland | 0.09% | Accumulating |
| Invesco MSCI USA Universal Screened UCITS ETF | IE00BJQRDM08 | ESGS.L | GBX | Ireland | 0.09% | Accumulating |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | IE000A8N67F3 | ESUS.L | GBX | Ireland | 0.09% | Distributing |
| Invesco S&P 500 Scored & Screened ETF Acc | IE00BKS7L097 | SPEP.L | GBX | Ireland | 0.09% | Accumulating |
| Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc | IE000QF66PE6 | 5ESE.DE | EUR | Ireland | 0.09% | Accumulating |
| IVZ S&P 500 CTB Acc | IE000N1ZEIG9 | CTBA.DE | EUR | Ireland | 0.09% | Accumulating |
| Invesco Bulletshares 2026 Euro Corporate Bond UCITS ETF | IE0004QWOTD5 | BSE6.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF | IE000ZUAJ6B7 | BS6A.L | USD | Ireland | 0.10% | Accumulating |
| Invesco Bulletshares 2027 Euro Corporate Bond UCITS ETF | IE000LGHLQ71 | BSE7.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco Bulletshares 2028 EUR Corporate Bond UCITS ETF | IE00079EUF59 | BSE8.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco Bulletshares 2029 EUR Corporate Bond UCITS ETF | IE000P5IB8I8 | BSE9.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco Bulletshares 2030 EUR Corporate Bond UCITS ETF | IE000I25S1V5 | BSE0.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco Bulletshares 2030 USD Corporate Bond UCITS ETF | IE00034XRBU1 | BS0A.L | USD | Ireland | 0.10% | Accumulating |
| Invesco EUR IG Corporate Bond ESG UCITS ETF | IE00BF51K249 | PSFE.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | IE00BGJWWY63 | EIB3.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | IE00BGJWWV33 | EIB5.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | IE00BGJWWT11 | EIB7.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | IE000ESLTCW9 | EBXA.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco EUR Overnight Return Swap UCITS ETF EUR Acc | IE000YPOHA39 | RONS.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco GBP Corporate Bond ESG UCITS ETF | IE00BKW9SV11 | IGBE.L | GBX | Ireland | 0.10% | Distributing |
| Invesco GBP Corporate Bond UCITS ETF | IE00BKW9SW28 | IGCB.L | GBX | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | IE000AYJ75E5 | BE26.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | IE000O36LOH8 | BS26.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | IE000XOS4OJ6 | BE27.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Acc | IE0001XIQ4D9 | BS7A.L | USD | Ireland | 0.10% | Accumulating |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | IE000BMDG046 | BS27.SW | CHF | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | IE000LKGEZQ6 | BE28.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Acc | IE000GMRDSZ7 | BS8A.L | USD | Ireland | 0.10% | Accumulating |
| Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | IE000A0RC215 | BS28.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | IE000ZC4C5Q1 | BE29.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Acc | IE000B4EDHL6 | BS9A.L | USD | Ireland | 0.10% | Accumulating |
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | IE000C5Q64P6 | BS29.MI | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | IE000W6YTDH7 | BE30.MI | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | IE000GB2EQ90 | BS30.MI | EUR | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | IE00BGJWWW40 | EIBX.MI | EUR | Ireland | 0.10% | Distributing |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist | IE00BF51K025 | PUIG.MI | EUR | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 0-1 Year UCITS ETF | IE00BKWD3F20 | TIGB.L | GBX | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 0-1 Year UCITS ETF | IE00BLCH1X54 | T1EU.DE | EUR | Ireland | 0.10% | Accumulating |
| Invesco US Treasury Bond 10+ Year UCITS ETF | IE000FXHG8D6 | T1OD.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 10+ Year UCITS ETF | IE00BKWD3859 | TRLG.L | GBX | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNJ76 | T3RE.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNL98 | T3GB.L | GBX | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | IE00BF2FPB31 | T7EU.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | IE00BF2GC043 | TR7S.L | GBX | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 7-10 Year UCITS ETF | IE00BF2FNB90 | TRXS.L | GBX | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc | IE00BF2FNF39 | TRXC.SW | CHF | Ireland | 0.10% | Accumulating |
| Invesco US Treasury Bond UCITS ETF | IE00BF2GFK56 | TRFE.DE | EUR | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond UCITS ETF | IE00BF2GFM70 | TRGB.L | GBX | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond UCITS ETF CHF Hdg Acc | IE00BF2GFQ19 | TRSC.SW | CHF | Ireland | 0.10% | Accumulating |
| IVZ US Treasury 7-10 EUR Hdg | IE00BF2FN869 | TRXE.MI | EUR | Ireland | 0.10% | Distributing |
| Invesco Bulletshares 2028 USD Corporate Bond UCITS ETF | IE000QAO7DD4 | B28G.L | GBX | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist | IE0001AXQAS6 | B26G.L | GBX | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist | IE00025DKLQ3 | B27G.L | GBX | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist | IE000GFG8GS0 | B29G.L | GBX | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist | IE000Y0DQX41 | B30G.L | GBX | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF | IE00BN7J5Z03 | FASE.L | GBX | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | IE0003RA2ZR3 | FASA.L | GBX | Ireland | 0.12% | Accumulating |
| Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF EUR PfHdg Dist | IE000RBFCPY3 | GGED.DE | EUR | Ireland | 0.12% | Distributing |
| Invesco MSCI Japan UCITS ETF | IE00B60SX287 | MXJP.L | USD | Ireland | 0.12% | Accumulating |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Accumulation | IE000T5R61X5 | ESPB.L | GBX | Ireland | 0.12% | Accumulating |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist | IE00BJ06C481 | PUIP.L | GBX | Ireland | 0.12% | Distributing |
| Source Markets plc - Source FTSE 250 UCITS ETF | IE00B60SWV01 | S250.L | GBX | Ireland | 0.12% | Accumulating |
| Invesco Communications S&P US Select Sector UCITS ETF USD Acc | IE00BG7PP820 | XLCP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | IE00B449XP68 | XLYP.L | GBX | Ireland | 0.14% | Distributing |
| Invesco Consumer Staples S&P US Select Sector UCITS ETF | IE00B435BG20 | XLPP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Energy S&P US Select Sector UCITS ETF | IE00B435CG94 | XLEP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q4896 | XLFQ.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Health Care S&P US Select Sector UCITS ETF | IE00B3WMTH43 | XLVP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Industrials S&P US Select Sector UCITS ETF | IE00B3YC1100 | XLIP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Materials S&P US Select Sector UCITS ETF | IE00B3XM3R14 | XLBP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD58 | XREP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco S&P Smallcap 600 UCITS ETF | IE00BH3YZ803 | SMLK.DE | EUR | Ireland | 0.14% | Accumulating |
| Invesco Technology S&P US Select Sector UCITS ETF | IE00B3VSSL01 | XLKQ.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco Utilities S&P US Select Sector UCITS ETF | IE00B3VPKB53 | XLUP.L | GBX | Ireland | 0.14% | Accumulating |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc | IE000PA766T7 | ECMS.MI | EUR | Ireland | 0.15% | Accumulating |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF | IE0007BT2BH8 | EGVA.DE | EUR | Ireland | 0.15% | Accumulating |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis | IE0008SEV3B2 | EGVD.DE | EUR | Ireland | 0.15% | Distributing |
| Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc | IE0005F2R613 | EYLA.DE | EUR | Ireland | 0.15% | Accumulating |
| Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis | IE0001KPAXU3 | EYLD.DE | EUR | Ireland | 0.15% | Distributing |
| Invesco FTSE All-World UCITS ETF USD Accumulation | IE000716YHJ7 | FWRG.L | GBX | Ireland | 0.15% | Accumulating |
| Invesco FTSE All-World UCITS ETF USD Distribution | IE0000QLH0G6 | FTWG.L | GBX | Ireland | 0.15% | Distributing |
| Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis | IE000FVQW7E7 | GCBE.L | USD | Ireland | 0.15% | Distributing |
| Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF | IE00BMDBMV87 | ESGJ.DE | EUR | Ireland | 0.15% | Accumulating |
| INVESCO MSCI JPN ESG CLIMA PAR UCITS ETF | IE000I8IKC59 | PAUJ.DE | EUR | Ireland | 0.15% | Accumulating |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD Dis | IE0009IAUUI1 | UYLD.MI | EUR | Ireland | 0.15% | Distributing |
| Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | IE00BMDBMW94 | ESEU.L | GBX | Ireland | 0.16% | Accumulating |
| IVZ MSCI Europe ESG UCITS ETF | IE00BJQRDL90 | ESGE.L | GBX | Ireland | 0.16% | Accumulating |
| IVZ MSCI Europe PA ESG | IE000TI21P14 | PAUE.DE | EUR | Ireland | 0.16% | Accumulating |
| IVZ US Enhanced Acc | IE0009EGAHL0 | IQUA.DE | EUR | Ireland | 0.16% | Accumulating |
| Invesco World Energy Acc | IE000AIFGRB9 | WEEG.L | GBX | Ireland | 0.18% | Accumulating |
| IVZ World Financials ESG | IE00018LB0D8 | WDFE.SW | USD | Ireland | 0.18% | Accumulating |
| IVZ World Heath Care ESG | IE000L4EH2K5 | WHCG.L | GBX | Ireland | 0.18% | Accumulating |
| IVZ World IT ESG | IE000Q0IU5T1 | WTEG.L | GBX | Ireland | 0.18% | Accumulating |
| Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF | IE00BYXYX521 | XAAG.DE | EUR | Ireland | 0.19% | Accumulating |
| Invesco Bloomberg Commodity UCITS ETF | IE00BD6FTQ80 | CMOP.L | GBX | Ireland | 0.19% | Accumulating |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc | IE00021E4FE3 | ECMA.DE | EUR | Ireland | 0.19% | Accumulating |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | IE0006LBEDV2 | ECMF.MI | EUR | Ireland | 0.19% | Distributing |
| Invesco JPX-Nikkei 400 UCITS ETF | IE00BPRCH686 | SMLN.DE | EUR | Ireland | 0.19% | Accumulating |
| Invesco JPX-Nikkei 400 UCITS ETF | IE00BVGC6645 | NS4E.DE | EUR | Ireland | 0.19% | Accumulating |
| Invesco JPX-Nikkei 400 UCITS ETF | IE00BVGC6751 | N4US.L | USD | Ireland | 0.19% | Accumulating |
| Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | IE00BMDBMT65 | ESPS.L | GBX | Ireland | 0.19% | Accumulating |
| Invesco MDAX UCITS ETF Acc | IE00BHJYDV33 | DEAM.DE | EUR | Ireland | 0.19% | Accumulating |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc | IE000PJL7R74 | PAUM.DE | EUR | Ireland | 0.19% | Accumulating |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF | IE00BMDBMY19 | ESES.L | GBX | Ireland | 0.19% | Accumulating |
| Invesco MSCI Europe UCITS ETF | IE00B60SWY32 | MXEU.L | GBX | Ireland | 0.19% | Accumulating |
| INVESCO MSCI WRLD ESG CLIM PAR UCITS ETF | IE000V93BNU0 | PAWD.SW | USD | Ireland | 0.19% | Accumulating |
| Invesco STOXX Europe 600 UCITS ETF | IE00B60SWW18 | S600.L | GBX | Ireland | 0.19% | Accumulating |
| IVZ MSCI World ESG UCITS ETF | IE00BJQRDK83 | ESGG.L | GBX | Ireland | 0.19% | Accumulating |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing | IE000DB78H45 | EWSD.DE | EUR | Ireland | 0.20% | Distributing |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | IE000SHR0UX9 | FWCA.SW | CHF | Ireland | 0.20% | Accumulating |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Accumulation | IE0006VDD4K1 | FWEA.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | IE000UJC4MR1 | FWSD.L | GBX | Ireland | 0.20% | Distributing |
| Invesco Global Corporate Bond ESG UCITS ETF | IE000P2WSBY0 | GBEG.L | GBX | Ireland | 0.20% | Distributing |
| Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc | IE000LUZJNI7 | MEEQ.SW | USD | Ireland | 0.20% | Accumulating |
| Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist | IE000VDI16Q5 | MEWD.DE | EUR | Ireland | 0.20% | Distributing |
| Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist | IE000SNCKVM9 | SPQD.MI | EUR | Ireland | 0.20% | Distributing |
| Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist | IE000Z6C4D62 | EUTD.DE | EUR | Ireland | 0.20% | Distributing |
| Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Acc | IE0003B9KF87 | ESTA.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist | IE000XE5BZ07 | ESTD.DE | EUR | Ireland | 0.20% | Distributing |
| Invesco MSCI Europe ex-UK UCITS ETF | IE00BYX5K108 | MXUK.L | GBX | Ireland | 0.20% | Accumulating |
| Invesco MSCI World Equal Weight UCITS ETF USD Accumulating | IE000OEF25S1 | MWEP.L | GBX | Ireland | 0.20% | Accumulating |
| Invesco Nasdaq-100 Swap UCITS ETF | IE000RUF4QN8 | EQQD.SW | USD | Ireland | 0.20% | Distributing |
| Invesco Nasdaq-100 Swap UCITS ETF | IE00BNRQM384 | EQSG.L | GBX | Ireland | 0.20% | Accumulating |
| Invesco S&P 500 Equal Weight Index ETF Acc | IE00BNGJJT35 | SPEX.L | GBX | Ireland | 0.20% | Accumulating |
| Invesco S&P 500 Equal Weight Index ETF Inc | IE00BM8QRY62 | SPES.L | GBX | Ireland | 0.20% | Distributing |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | IE0000TZZ2B2 | SPWS.L | USD | Ireland | 0.20% | Accumulating |
| Invesco Stoxx Europe 600 Optimised Automobiles & Parts UCITS ETF | IE00B5NLX835 | SC0P.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Banks UCITS ETF | IE00B5MTWD60 | X7PP.L | GBX | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | IE00B5MTWY73 | SC0W.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | IE00B5MTY077 | SC00.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF | IE00B5MTY309 | SC01.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF | IE00B5MTYK77 | SC02.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | IE00B5MTYL84 | SC03.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | IE00B5MJYY16 | SC0T.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | IE00B5MJYX09 | SC0S.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | IE00B5MTXJ97 | SC0Y.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Media UCITS ETF | IE00B5MTZ488 | SC06.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF | IE00B5MTZ595 | SC04.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Retail UCITS ETF | IE00B5MTZM66 | SC05.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Technology UCITS ETF | IE00B5MTWZ80 | SC0X.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | IE00B5MJYB88 | SC0Q.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | IE00B5MJYC95 | SC0R.DE | EUR | Ireland | 0.20% | Accumulating |
| IVZ EUR Bond Active Acc | IE000M284BG0 | EUTA.SW | CHF | Ireland | 0.20% | Accumulating |
| IVZ EURO STOXX 50 EW | IE00067X7JX0 | EWSX.DE | EUR | Ireland | 0.20% | Accumulating |
| IVZ NASDAQ-100 EW Acc | IE000L2SA8K5 | EWQX.L | GBX | Ireland | 0.20% | Accumulating |
| IVZ S&P 500 Qual Acc | IE000E6TPCH9 | QSPA.DE | EUR | Ireland | 0.20% | Accumulating |
| Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF | IE00B5MTWH09 | SC0V.DE | EUR | Ireland | 0.20% | Accumulating |
| Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF | IE00B5MTXK03 | SC0Z.DE | EUR | Ireland | 0.20% | Accumulating |
| Invesco US Enhanced Equity UCITS ETF EUR Hedge Accumulating | IE000WN3JW15 | IQUE.DE | EUR | Ireland | 0.21% | Accumulating |
| Invesco Bloomberg Commodity UCITS ETF EUR Hedged | IE00BF4J0300 | CMOE.MI | EUR | Ireland | 0.24% | Accumulating |
| Invesco Global ex USA Enhanced Equity UCITS ETF USD Acc | IE0002QTP7B2 | IQGU.DE | EUR | Ireland | 0.24% | Accumulating |
| Invesco Japan Enhanced Equity UCITS ETF USD Acc | IE00068R3DX9 | IQJA.DE | EUR | Ireland | 0.24% | Accumulating |
| Invesco Markets II plc - Invesco All Country World Enhanced Equity UCITS ETF USD Acc | IE000S0JMIY6 | IQSW.DE | EUR | Ireland | 0.24% | Accumulating |
| Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF | IE000YNVI4W4 | IQHE.DE | EUR | Ireland | 0.24% | Accumulating |
| IVZ Global Enhanced Eq Acc | IE000TZ4SIN6 | IQGA.MI | EUR | Ireland | 0.24% | Accumulating |
| Invesco Emerging Markets USD Bond UCITS ETF | IE00BF51K132 | PEMD.MI | EUR | Ireland | 0.25% | Distributing |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF | IE0001VDDL68 | GBHA.SW | USD | Ireland | 0.25% | Accumulating |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | IE000ZWSN3F7 | GBHS.L | GBX | Ireland | 0.25% | Distributing |
| Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc | IE000Y2JPPS4 | CLOA.DE | EUR | Ireland | 0.25% | Accumulating |
| Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist | IE000U7LIXH5 | CLOD.DE | EUR | Ireland | 0.25% | Distributing |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc | IE000N42HDP2 | LVLG.L | GBX | Ireland | 0.25% | Accumulating |
| Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist | IE0005KF09R2 | LVLD.DE | EUR | Ireland | 0.25% | Distributing |
| Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | IE00BJP5NL42 | UHYD.L | USD | Ireland | 0.25% | Distributing |
| Invesco Russell 2000 UCITS ETF | IE00B60SX402 | RTYS.L | USD | Ireland | 0.25% | Accumulating |
| Invesco S&P 500 Low Volatility UCITS ETF Accumulation | IE00BKW9SX35 | SPLG.L | GBX | Ireland | 0.25% | Accumulating |
| Invesco USD AAA CLO UCITS ETF | IE0008GO35B5 | ICLU.MI | EUR | Ireland | 0.25% | Accumulating |
| Invesco USD AAA CLO UCITS ETF | IE000PKN5N58 | UCLU.DE | EUR | Ireland | 0.25% | Distributing |
| IVZ Nasdaq 100 ESG | IE000COQKPO9 | NESP.L | GBX | Ireland | 0.25% | Accumulating |
| IVZ NASDAQ Next Gen 100 ETF | IE00BMD8KP97 | EQJS.L | GBX | Ireland | 0.25% | Accumulating |
| Invesco US Municipal Bond UCITS ETF Dist | IE00BNG70R26 | MUNS.L | GBX | Ireland | 0.28% | Distributing |
| Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | IE000OHEH5Y9 | IQGE.DE | EUR | Ireland | 0.29% | Accumulating |
| Invesco Nasdaq-100 Income Advantage UCITS ETF (USD Dist) | IE0007YZZZN7 | QQIA.DE | EUR | Ireland | 0.29% | Distributing |
| IVZ EM Enhanced Acc | IE000U07IGB1 | MHQA.DE | EUR | Ireland | 0.29% | Accumulating |
| Invesco EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | EQQQ.L | GBX | Ireland | 0.30% | Distributing |
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | EQAC.SW | USD | Ireland | 0.30% | Accumulating |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | IE00BZ4BMM98 | EUHD.L | GBX | Ireland | 0.30% | Distributing |
| Invesco EURO STOXX Optimised Banks UCITS ETF | IE00B3Q19T94 | S7XP.L | GBX | Ireland | 0.30% | Accumulating |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc | IE00BJQRDP39 | IQSE.DE | EUR | Ireland | 0.30% | Accumulating |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist | IE0008YN55P8 | IQSD.DE | EUR | Ireland | 0.30% | Distributing |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF | IE00020C1NS6 | GBHG.L | GBX | Ireland | 0.30% | Distributing |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc | IE000XG0ZRI7 | GBHE.MI | EUR | Ireland | 0.30% | Accumulating |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc | IE000XIBT2R7 | LVLE.MI | EUR | Ireland | 0.30% | Accumulating |
| Invesco Markets II Plc - Invesco Usd High Yield Corporate Bond Esg Ucits ETF | IE000QXAXLT5 | UHYH.L | GBX | Ireland | 0.30% | Distributing |
| Invesco MSCI Europe Catholic Principles UCITS ETF | IE00BG0NY640 | ICFP.MI | EUR | Ireland | 0.30% | Distributing |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc | IE000JSJOR00 | N1EU.DE | EUR | Ireland | 0.30% | Accumulating |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | IE00BWTN6Y99 | HDLG.L | GBX | Ireland | 0.30% | Distributing |
| IVZ GLB Active ESG Equity Acc | IE00BJQRDN15 | IQSS.L | GBX | Ireland | 0.30% | Accumulating |
| Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD | IE000CYTPBT0 | CMOC.DE | EUR | Ireland | 0.35% | Accumulating |
| Invesco Dow Jones US Insurance UCITS ETF USD Acc | IE0007UJ6IE0 | INSX.L | GBX | Ireland | 0.35% | Accumulating |
| Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) | IE00BYVTMT69 | EQCH.SW | CHF | Ireland | 0.35% | Accumulating |
| Invesco EQQQ UCITS ETF EUR Hdg | IE00BYVTMS52 | EQEU.DE | EUR | Ireland | 0.35% | Accumulating |
| Invesco EQQQ UCITS ETF GBP Hdg | IE00BYVTMW98 | EQGB.L | GBX | Ireland | 0.35% | Accumulating |
| Invesco Funds - Invesco Artificial Intelligence Enablers UCITS ETF | IE000LGWDNE5 | IAIX.L | GBX | Ireland | 0.35% | Accumulating |
| Invesco Markets II plc - Invesco Cybersecurity UCITS ETF | IE00072RHT03 | CBRX.L | GBX | Ireland | 0.35% | Accumulating |
| Invesco Markets II plc - Invesco Defence Innovation UCITS ETF | IE000BRM9046 | DFNX.L | GBX | Ireland | 0.35% | Accumulating |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg) | IE00BYVTMX06 | HDCH.SW | CHF | Ireland | 0.35% | Accumulating |
| Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK11 | PQVG.L | GBX | Ireland | 0.35% | Distributing |
| Invesco S&P China A 300 Swap UCITS ETF | IE000K9Z3SF5 | C300.MI | EUR | Ireland | 0.35% | Accumulating |
| Invesco S&P China A Midcap 500 Swap UCITS ETF | IE0000FCGYF9 | C5ME.DE | EUR | Ireland | 0.35% | Accumulating |
| IVZ MSCI China All Shares ETF | IE00BK80XL30 | MCHS.L | GBX | Ireland | 0.35% | Accumulating |
| MSCI ACWI Islamic M-Series Acc | IE000LFC57H7 | MWIM.SW | CHF | Ireland | 0.35% | Accumulating |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | IE00BKWD3B81 | EHBA.MI | EUR | Ireland | 0.39% | Accumulating |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | IE00BKWD3966 | EHYB.MI | EUR | Ireland | 0.39% | Distributing |
| Invesco FTSE RAFI UK 100 UCITS ETF | IE00B23LNN70 | PSRU.L | GBX | Ireland | 0.39% | Distributing |
| Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW37 | SBUY.L | GBX | Ireland | 0.39% | Distributing |
| Invesco Global Small Cap Enhanced Equity UCITS ETF USD Acc | IE000WLI0KY7 | IQSM.DE | EUR | Ireland | 0.39% | Accumulating |
| Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Acc | IE000FG3UNB8 | EATA.MI | EUR | Ireland | 0.39% | Accumulating |
| Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Dist | IE000VVC8KW9 | ATE1.DE | EUR | Ireland | 0.39% | Distributing |
| Invesco RAFI All-World Fundamental Value UCITS ETF | IE00B23LNQ02 | PSRW.L | GBX | Ireland | 0.39% | Distributing |
| Invesco RAFI US Fundamental Value UCITS ETF | IE00B23D8S39 | PSRF.L | GBX | Ireland | 0.39% | Distributing |
| Invesco USD AT1 CoCo Bond UCITS ETF | IE00BLM1CB28 | AT1C.SW | CHF | Ireland | 0.39% | Accumulating |
| Invesco USD AT1 CoCo Bond UCITS ETF | IE00BYZLWM19 | AT1S.L | GBX | Ireland | 0.39% | Distributing |
| Invesco USD AT1 CoCo Bond UCITS ETF Acc | IE00BFZPF322 | AT1.L | USD | Ireland | 0.39% | Accumulating |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | IE00BFZPF439 | XAT1.MI | EUR | Ireland | 0.39% | Distributing |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | IE00BG0TQB18 | AT1D.SW | USD | Ireland | 0.39% | Distributing |
| PowerShares Global Agriculture UCITS ETF | IE00B23D8X81 | PSRE.L | GBX | Ireland | 0.39% | Distributing |
| Invesco LGIM Commodity Composite UCITS ETF | IE00B4TXPP71 | LGCF.L | GBP | Ireland | 0.40% | Accumulating |
| Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc | IE000UOXRAM8 | IGDA.L | USD | Ireland | 0.40% | Accumulating |
| Invesco NASDAQ Biotech UCITS ETF | IE00BQ70R696 | SBIO.L | USD | Ireland | 0.40% | Distributing |
| Invesco US High Yield Fallen Angels UCITS ETF | IE0009D6K2A2 | HYFC.L | USD | Ireland | 0.45% | Accumulating |
| Invesco US High Yield Fallen Angels UCITS ETF | IE00BD0Q9673 | FAHY.L | GBX | Ireland | 0.45% | Distributing |
| Invesco FTSE EM HDLV | IE00BYYXBF44 | HDEM.L | GBX | Ireland | 0.49% | Distributing |
| Invesco KBW NASDAQ Fintech UCITS ETF | IE00BYMS5W68 | KFTK.DE | EUR | Ireland | 0.49% | Accumulating |
| Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc | IE000AWRDWI7 | CHNX.L | GBX | Ireland | 0.49% | Accumulating |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | IE00B23D9570 | PSRM.L | GBX | Ireland | 0.49% | Distributing |
| IVZ China Tech All Shares ETF | IE00BM8QS095 | MCTS.L | GBX | Ireland | 0.49% | Accumulating |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | IE00B94ZB998 | MLPQ.L | GBX | Ireland | 0.50% | Accumulating |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | IE00B8CJW150 | MLPP.L | GBX | Ireland | 0.50% | Distributing |
| Invesco MSCI Kuwait UCITS ETF | IE00BK63RN45 | MKUW.L | USD | Ireland | 0.50% | Accumulating |
| Invesco MSCI Saudi Arabia UCITS ETF | IE00BFWMQ331 | MSAP.L | GBX | Ireland | 0.50% | Accumulating |
| Invesco Preferred Shares UCITS ETF | IE00BDVJF675 | PRFP.L | GBX | Ireland | 0.50% | Distributing |
| Invesco US High Yield Fallen Angels UCITS ETF | IE00BYVTN047 | FAGB.L | GBX | Ireland | 0.50% | Accumulating |
| Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg) | IE00BYVTMY13 | FACH.SW | CHF | Ireland | 0.50% | Accumulating |
| Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg) | IE00BYVTMZ20 | FAEU.MI | EUR | Ireland | 0.50% | Accumulating |
| IVZ Pref Shares UCITS ETF Acc | IE00BG482169 | PRAC.L | USD | Ireland | 0.50% | Accumulating |
| IVZ Variable Rate Pref Shs | IE00BG21M733 | VRPS.SW | USD | Ireland | 0.50% | Distributing |
| IVZ Variable Rate Pref Shs Acc | IE00BHJYDT11 | VPAC.L | USD | Ireland | 0.50% | Accumulating |
| Invesco Preferred Shares UCITS ETF CHF Hedged Acc | IE00BDT8TZ34 | PRFC.SW | CHF | Ireland | 0.55% | Accumulating |
| Invesco Pref Sh EUR hdg | IE00BDT8V027 | PRFE.MI | EUR | Ireland | 0.55% | Distributing |
| INVESCO HYDROGEN ECONOMY UCITS ETF | IE00053WDH64 | HYDE.DE | EUR | Ireland | 0.60% | Accumulating |
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | IE00BLRB0028 | GCEX.L | GBX | Ireland | 0.60% | Distributing |
| INVESCO WIND ENERGY UCITS ETF | IE0008RX29L5 | WNDE.MI | EUR | Ireland | 0.60% | Accumulating |
| IVZ Global Clean Energy ETF | IE00BLRB0242 | GCLX.L | GBX | Ireland | 0.60% | Accumulating |
| IVZ CSG Blockchain UCITS ETF | IE00BGBN6P67 | BCHS.L | GBX | Ireland | 0.65% | Accumulating |
| IVZ SOLR | IE00BM8QRZ79 | RAYS.L | GBX | Ireland | 0.69% | Accumulating |