|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
23.43
|
-
|
-
|
2283.71
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
32.09
|
43.66
|
42.60
|
188.59
|
|
Invesco FTSE RAFI All World 3000 UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
29.24
|
61.30
|
88.56
|
140.99
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
36.26
|
63.64
|
57.13
|
75.06
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
25.96
|
59.80
|
105.99
|
24.1
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
3550169
|
Invesco Investment Management Limited
|
USD
|
16.78
|
53.12
|
89.97
|
538.5
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
6.04
|
53.21
|
92.96
|
308.2
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
19.41
|
69.36
|
93.14
|
1565.6
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
18.45
|
69.12
|
-
|
1565.6
|
|
Invesco Global Active ESG Equity UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
24.12
|
75.97
|
100.22
|
1565.6
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
28.93
|
62.99
|
81.13
|
121.01
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
10.07
|
-
|
-
|
259.36
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
10.51
|
26.28
|
-
|
259.36
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
5.16
|
-
|
-
|
259.36
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
7.51
|
21.76
|
43.44
|
317.21
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
22.37
|
68.10
|
103.73
|
98.62
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
28.66
|
89.90
|
108.69
|
141.88
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
30.38
|
105.29
|
124.30
|
141.88
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-11.53
|
35.56
|
23.71
|
40.34
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
18.97
|
4.47
|
-3.98
|
1077.79
|
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