|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
26.02
|
-
|
-
|
2895.2
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
29.35
|
-
|
-
|
2895.2
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
29.34
|
-
|
-
|
2895.2
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
27.64
|
52.16
|
38.85
|
269.97
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
1.08
|
66.36
|
46.65
|
290.07
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
27.99
|
90.02
|
88.58
|
1951.71
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
26.63
|
87.86
|
-
|
1951.71
|
|
Invesco Global Active ESG Equity UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
30.47
|
97.45
|
95.68
|
1951.71
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
22.79
|
78.63
|
61.26
|
124.13
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
7.09
|
28.23
|
-
|
276.54
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
7.20
|
28.28
|
-
|
276.54
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
4.06
|
20.09
|
-
|
276.54
|
|
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc
|
42725193
|
Invesco Investment Management Limited
|
USD
|
-4.62
|
19.58
|
-
|
3.44
|
|
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF
|
24660946
|
Invesco Investment Management Limited
|
EUR
|
1.54
|
34.84
|
24.04
|
10.73
|
|
Invesco Goldman Sachs Equity Factor Index World UCITS ETF
|
22556952
|
Invesco Investment Management Limited
|
USD
|
-0.82
|
33.87
|
24.42
|
24.3
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
12.83
|
15.56
|
27.39
|
300.31
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
24.21
|
82.77
|
78.66
|
140.74
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
44.80
|
100.03
|
135.52
|
154.88
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
46.33
|
115.05
|
154.03
|
154.88
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-11.98
|
48.50
|
11.51
|
48.97
|
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