|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
24.41
|
43.10
|
81.23
|
818.67
|
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
24.35
|
44.48
|
86.89
|
818.67
|
|
Invesco Russell 2000 UCITS ETF
|
10128176
|
Invesco Investment Management Limited
|
USD
|
18.40
|
20.21
|
43.85
|
285.37
|
|
Invesco S&P 500 ESG UCITS ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
25.27
|
45.04
|
-
|
3321.77
|
|
Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
22.81
|
34.05
|
-
|
3321.77
|
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
17.26
|
24.56
|
-
|
709.45
|
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
17.26
|
-
|
-
|
709.45
|
|
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
19.16
|
19.36
|
32.34
|
341.21
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
13.79
|
4.97
|
13.48
|
341.21
|
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
30.89
|
47.36
|
92.78
|
53.28
|
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
27.41
|
45.40
|
98.32
|
35050.64
|
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
27.40
|
45.40
|
98.40
|
35050.64
|
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
24.84
|
34.12
|
78.69
|
35050.64
|
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
15.07
|
19.32
|
-
|
107.34
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-4.32
|
-9.42
|
29.76
|
6.19
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
46.41
|
73.30
|
101.04
|
267.97
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
5.29
|
-4.79
|
50.92
|
21.04
|
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
2.50
|
-5.08
|
24.60
|
4.19
|
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
16.74
|
28.39
|
60.67
|
7.97
|
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