| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
🇨🇠|
SIX Swiss Exchange |
Unknown |
Fr.12.7bn |
| Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
QQQM |
🇺🇸 |
NASDAQ |
Unknown |
$103.6bn |
| Invesco Exchange-Traded Fund Trust II - PowerShares CEF Income Composite Portfolio |
PCEF |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$818mn |
| Invesco Exchange-Traded Fund Trust II - PowerShares KBW High Dividend Yield Financial Portfolio |
KBWD |
🇺🇸 |
NASDAQ |
Investment Trusts |
$419mn |
| Invesco Exchange-Traded Fund Trust II - PowerShares KBW Premium Yield Equity REIT Portfolio |
KBWY |
🇺🇸 |
NASDAQ |
Investment Trusts |
$312mn |
| Invesco Exchange-Traded Fund Trust II - PowerShares Preferred Portfolio |
PGX |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$3.7bn |
| Invesco Exchange-Traded Fund Trust II - PowerShares Senior Loan Portfolio |
BKLN |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$6.8bn |
| Invesco Exchange-Traded Fund Trust II - PowerShares S&P 500 High Dividend Low Volatility Portfolio |
SPHD |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$3.5bn |
| Invesco Exchange-Traded Fund Trust - PowerShares Buyback Achievers Portfolio |
PKW |
🇺🇸 |
NASDAQ |
Investment Trusts |
$1.8bn |
| Invesco Exchange-Traded Fund Trust - PowerShares High Yield Equity Dividend Achievers Portfolio |
PEY |
🇺🇸 |
NASDAQ |
Investment Trusts |
$1.2bn |
| Invesco Exchange-Traded Fund Trust - PowerShares International Dividend Achievers Portfolio |
PID |
🇺🇸 |
NASDAQ |
Investment Trusts |
$918mn |
| Invesco Exchange-Traded Fund Trust - PowerShares Russell Top 200 Pure Growth Portfolio |
SPGP |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$2.3bn |
| Invesco Exchange-Traded Fund Trust - PowerShares S&P 500 Equal Weight Portfolio ETF |
RSP |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$100.1bn |
| Invesco Exchange-Traded Fund Trust - PowerShares S&P 500 Equal Weight Technology Portfolio |
RSPT |
🇺🇸 |
NYSE Arca |
Investment Trusts |
$5.8bn |
| Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity |
IGET |
🇬🇧 |
London Stock Exchange |
Equity Investments |
£526mn |
| Invesco Markets III plc - Invesco PowerShares EQQQ Nasdaq-100 UCITS ETF |
EQQQ |
🇬🇧 |
London Stock Exchange |
Financial Services |
£10.1bn |
| Invesco Markets III plc - Invesco PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF |
EUHD |
🇫🇷 |
Euronext Paris |
Financial Services |
€260mn |
| Invesco Markets III plc - Invesco PowerShares S & P 500 High Dividend Low Volatility UCITS ETF |
HDLV |
🇮🇪 |
Irish Stock Exchange |
Financial Services |
€403mn |
| Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
PQVM |
🇫🇷 |
Euronext Paris |
Financial Services |
€20mn |
| Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF |
HYFA |
🇫🇷 |
Euronext Paris |
Financial Services |
€66mn |
| Invesco Markets II Plc - Invesco Solar Energy UCITS ETF |
ISUN |
🇬🇧 |
London Stock Exchange |
Unknown |
£148mn |
| Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution |
TIGB |
🇬🇧 |
London Stock Exchange |
Unknown |
£76mn |
| Invesco QQQ Trust Series 1 - Invesco NASDAQ 100 Trust Shares |
QQQ |
🇺🇸 |
NASDAQ |
Investment Trusts |
$486.0bn |
| Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution |
HYSD |
🇬🇧 |
London Stock Exchange |
Unknown |
£144mn |
| Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) |
INCU |
🇳🇱 |
Euronext Amsterdam |
Unknown |
€49mn |
| Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist) |
WINC |
🇳🇱 |
Euronext Amsterdam |
Unknown |
€557mn |
| iShares Trust - iShares 0-3 Month Treasury Bond ETF |
SGOV |
🇺🇸 |
New York Stock Exchange |
Unknown |
$103.2bn |
| JPMorgan Funds ETFs (Ireland) ICAV - Nasdaq Equity Premium In Active UCITS ETF - USD (dist) |
JEQP |
🇩🇪 |
Munich Stock Exchange |
Unknown |
€3.2bn |
| NEOS ETF Trust - NEOS Gold High Income ETF |
IAUI |
🇺🇸 |
BATS US Stock Exchange |
Unknown |
$458mn |
| NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
QQQI |
🇺🇸 |
NASDAQ |
Unknown |
$13.8bn |
