|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
16.40
|
63.24
|
82.59
|
55.53
|
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
|
10407863
|
Invesco Investment Management Limited
|
EUR
|
21.05
|
67.87
|
111.79
|
50.95
|
|
Invesco STOXX Europe 600 Optimised Media UCITS ETF
|
10407896
|
Invesco Investment Management Limited
|
EUR
|
-16.61
|
19.48
|
55.02
|
2.77
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
26.29
|
28.30
|
114.49
|
7.6
|
|
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
|
10407882
|
Invesco Investment Management Limited
|
EUR
|
9.32
|
18.72
|
37.65
|
6.08
|
|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
2.10
|
50.58
|
17.81
|
1.86
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
5.49
|
33.26
|
36.11
|
6.63
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
11.05
|
35.66
|
39.66
|
5.32
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
1.66
|
35.00
|
36.11
|
4.26
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
26.91
|
45.47
|
54.63
|
5.87
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
14.92
|
41.24
|
67.64
|
433.49
|
|
Invesco Solar Energy UCITS ETF
|
110589344
|
Invesco Investment Management Limited
|
USD
|
33.10
|
-42.08
|
-
|
95.02
|
|
Invesco Technology S&P US Select Sector UCITS ETF
|
10854875
|
Invesco Investment Management Limited
|
USD
|
25.88
|
160.24
|
182.07
|
1341.87
|
|
Invesco UK Gilts UCITS ETF GBP Inc
|
46579127
|
Invesco Investment Management Limited
|
GBP
|
2.35
|
-
|
-
|
193.44
|
|
Invesco US High Yield Fallen Angels UCITS ETF
|
33418873
|
Invesco Investment Management Limited
|
USD
|
9.13
|
25.73
|
18.45
|
93.2
|
|
Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg)
|
37364279
|
Invesco Investment Management Limited
|
CHF
|
4.36
|
9.98
|
-0.69
|
93.2
|
|
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
|
37407906
|
Invesco Investment Management Limited
|
EUR
|
6.79
|
17.65
|
6.76
|
93.2
|
|
Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
|
37407907
|
Invesco Investment Management Limited
|
GBP
|
8.84
|
23.04
|
13.99
|
93.2
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
53154587
|
Invesco Investment Management Limited
|
EUR
|
2.09
|
8.52
|
5.59
|
457.47
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
51381152
|
Invesco Investment Management Limited
|
USD
|
4.36
|
15.20
|
15.38
|
457.47
|