|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
10.24
|
59.08
|
213.10
|
253.55
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
10.20
|
59.00
|
213.44
|
253.55
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
-7.84
|
15.87
|
5.61
|
208.53
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
17.87
|
32.18
|
-
|
27.02
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
15.21
|
-
|
-
|
119.99
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
23.41
|
87.10
|
-
|
1139.11
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
23.41
|
-
|
-
|
1139.11
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
1.15
|
1.55
|
-1.70
|
144.64
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-3.24
|
-10.91
|
-16.50
|
144.64
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
-0.92
|
-5.48
|
-10.95
|
144.64
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
1.85
|
0.68
|
-1.85
|
144.64
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
0.97
|
24.57
|
60.92
|
189.72
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
11.20
|
33.37
|
-
|
990.27
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
11.20
|
33.37
|
-
|
990.27
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
138463762
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
335.35
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
5.31
|
19.05
|
69.43
|
266.74
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
0.83
|
3.98
|
43.30
|
266.74
|
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
14.79
|
57.43
|
113.53
|
65.67
|
|
Invesco S&P 500 Scored & Screened ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
15.22
|
61.79
|
115.14
|
3071.98
|
|
Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
12.87
|
49.62
|
-
|
3071.98
|
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