|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
35.68
|
47.22
|
41.99
|
317.52
|
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-5.82
|
-22.15
|
-17.25
|
6.45
|
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
52.69
|
209.43
|
299.51
|
558.0
|
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
71.34
|
60.42
|
55.10
|
29.07
|
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
13.33
|
8.63
|
1.11
|
239.31
|
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
7.60
|
49.13
|
55.37
|
34.76
|
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
12.48
|
66.64
|
50.07
|
6.3
|
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
13.04
|
-4.36
|
-10.06
|
9.45
|
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
13.19
|
16.40
|
21.84
|
10.63
|
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
19.10
|
71.31
|
70.88
|
7.46
|
|
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
|
10407863
|
Invesco Investment Management Limited
|
EUR
|
19.29
|
90.44
|
124.17
|
49.74
|
|
Invesco STOXX Europe 600 Optimised Media UCITS ETF
|
10407896
|
Invesco Investment Management Limited
|
EUR
|
-7.22
|
9.99
|
20.95
|
3.39
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
|
10407826
|
Invesco Investment Management Limited
|
EUR
|
50.77
|
78.12
|
153.26
|
17.45
|
|
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
|
10407882
|
Invesco Investment Management Limited
|
EUR
|
6.86
|
6.88
|
10.01
|
5.36
|
|
Invesco STOXX Europe 600 Optimised Retail UCITS ETF
|
10407986
|
Invesco Investment Management Limited
|
EUR
|
16.57
|
31.71
|
7.06
|
1.25
|
|
Invesco STOXX Europe 600 Optimised Technology UCITS ETF
|
10407734
|
Invesco Investment Management Limited
|
EUR
|
9.84
|
27.70
|
16.44
|
6.42
|
|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
|
10407857
|
Invesco Investment Management Limited
|
EUR
|
16.18
|
64.71
|
38.77
|
2.3
|
|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
|
10407782
|
Invesco Investment Management Limited
|
EUR
|
5.53
|
27.21
|
24.52
|
6.13
|
|
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
|
10407881
|
Invesco Investment Management Limited
|
EUR
|
28.67
|
64.91
|
70.60
|
6.7
|
|
Invesco STOXX Europe 600 UCITS ETF
|
10128486
|
Invesco Investment Management Limited
|
EUR
|
24.28
|
53.65
|
59.61
|
544.67
|
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