|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
38.07
|
-32.11
|
-
|
41.26
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
14.10
|
-
|
-
|
54.14
|
|
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
13.84
|
-8.45
|
-
|
45.59
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
14.63
|
-6.73
|
5.91
|
360.51
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
12.08
|
12.72
|
-
|
44.27
|
|
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
15.35
|
17.00
|
36.66
|
25.19
|
|
Invesco MSCI Europe ESG Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
15.60
|
20.53
|
46.31
|
167.76
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
14.54
|
21.73
|
41.74
|
33.22
|
|
Invesco MSCI Europe Value UCITS ETF
|
18251266
|
Invesco Investment Management Limited
|
EUR
|
4.71
|
50.17
|
15.90
|
9.33
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
13.20
|
20.04
|
44.11
|
37.52
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
-0.34
|
-5.21
|
-
|
103.92
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
3.50
|
8.89
|
23.11
|
10.51
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
0.38
|
-3.50
|
46.08
|
44.85
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
22.09
|
36.77
|
-
|
390.77
|
|
Invesco MSCI USA ESG Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
26.64
|
42.44
|
97.52
|
2609.9
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
27.43
|
44.27
|
97.61
|
4869.16
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4869.16
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
27.43
|
44.27
|
97.70
|
4869.16
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
16.66
|
21.77
|
-
|
12.51
|
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
47566279
|
Invesco Investment Management Limited
|
USD
|
21.74
|
31.82
|
74.14
|
153.27
|
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