|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
-
|
-
|
-
|
883.23
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
20.62
|
-
|
-
|
883.23
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
21.20
|
-
|
-
|
883.23
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
21.20
|
-
|
-
|
883.23
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
6.14
|
-6.90
|
4.67
|
137.3
|
|
Invesco FTSE RAFI All World 3000 UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
18.07
|
23.24
|
59.86
|
66.65
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
19.93
|
6.38
|
28.19
|
41.08
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
22.80
|
30.46
|
52.96
|
9.66
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
20.10
|
31.24
|
77.62
|
413.83
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
35.18
|
34.78
|
80.00
|
433.63
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
21.75
|
26.96
|
66.07
|
55.26
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
3.74
|
16.76
|
50.53
|
368.16
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
20.40
|
44.45
|
74.33
|
139.24
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
7.96
|
50.19
|
78.54
|
139.64
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
11.58
|
61.00
|
87.68
|
139.64
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
43.21
|
40.26
|
61.33
|
70.02
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
5.69
|
-18.35
|
-7.24
|
203.34
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
33.64
|
-12.67
|
-
|
53.34
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
51.07
|
-18.65
|
-
|
41.84
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
14.31
|
-
|
-
|
55.54
|
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