Invesco S&P 500 ESG UCITS ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
31.96
|
34.23
|
-
|
3160.32
|
Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
29.40
|
24.06
|
-
|
3160.32
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
29.11
|
21.60
|
-
|
459.74
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
29.11
|
-
|
-
|
459.74
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
32.34
|
30.53
|
43.01
|
474.47
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
26.47
|
15.41
|
23.00
|
474.47
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
41.54
|
42.23
|
104.55
|
42.31
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
32.66
|
32.70
|
107.06
|
27786.55
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
32.65
|
32.70
|
107.13
|
27786.55
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
30.02
|
22.38
|
86.27
|
27786.55
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
31.41
|
11.33
|
-
|
88.39
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-10.21
|
-14.37
|
11.62
|
7.01
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
32.89
|
60.20
|
78.68
|
19.26
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
-0.12
|
6.40
|
51.66
|
30.77
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
0.85
|
-7.85
|
23.07
|
14.49
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
21.04
|
24.66
|
61.67
|
6.81
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
31.07
|
22.57
|
71.50
|
4.95
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-6.26
|
-17.96
|
-9.41
|
4.52
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
12.65
|
11.46
|
38.30
|
6.87
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
25.91
|
20.71
|
63.46
|
2.51
|