|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.6
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR accumulating
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1.97
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1.97
|
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
8.43
|
39.62
|
61.73
|
1126.83
|
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
8.44
|
39.71
|
61.98
|
1126.83
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
24.23
|
69.83
|
80.38
|
335.04
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
30.20
|
165.49
|
231.80
|
155.37
|
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
|
146374735
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
70.44
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
8.29
|
27.55
|
12.33
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
35.42
|
62.29
|
195.33
|
92.92
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
2.94
|
24.88
|
7.64
|
319.6
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
3.47
|
25.04
|
7.79
|
319.6
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
1.08
|
7.66
|
2.57
|
371.74
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
1.12
|
7.94
|
-2.42
|
233.33
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
1.68
|
8.52
|
-6.42
|
9.02
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
1.19
|
6.14
|
-12.42
|
22.84
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
1.97
|
8.90
|
8.29
|
199.69
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
21.77
|
47.01
|
79.03
|
38.02
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
11.38
|
21.88
|
12.33
|
30.01
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
14.31
|
-
|
-
|
2485.77
|