|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
16.65
|
-
|
-
|
2485.77
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
20.06
|
-
|
-
|
2506.2
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
20.06
|
-
|
-
|
2494.97
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
32412787
|
Invesco Investment Management Limited
|
USD
|
28.46
|
51.78
|
35.88
|
218.14
|
|
Invesco Financials S&P US Select Sector UCITS ETF
|
10854889
|
Invesco Investment Management Limited
|
USD
|
-1.76
|
56.41
|
52.53
|
289.21
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc
|
47528222
|
Invesco Investment Management Limited
|
EUR
|
19.75
|
67.02
|
74.03
|
1695.0
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
|
120952867
|
Invesco Investment Management Limited
|
EUR
|
16.79
|
65.39
|
-
|
1687.41
|
|
Invesco Global Active ESG Equity UCITS ETF USD Acc
|
47526218
|
Invesco Investment Management Limited
|
USD
|
22.38
|
72.49
|
81.11
|
1695.0
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24464708
|
Invesco Investment Management Limited
|
USD
|
21.74
|
67.53
|
58.93
|
125.98
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
119211935
|
Invesco Investment Management Limited
|
USD
|
6.19
|
25.66
|
-
|
275.08
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
|
119152841
|
Invesco Investment Management Limited
|
USD
|
6.95
|
25.71
|
-
|
276.32
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
125553674
|
Invesco Investment Management Limited
|
EUR
|
2.92
|
-
|
-
|
275.08
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
-0.05
|
15.59
|
31.56
|
317.36
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
20.81
|
60.48
|
69.34
|
110.86
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
35.91
|
87.62
|
100.11
|
159.27
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
37.36
|
102.10
|
115.49
|
159.27
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-12.12
|
40.20
|
4.16
|
36.56
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
2.30
|
0.40
|
-13.00
|
777.12
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1.69
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
10.03
|
16.76
|
-18.39
|
78.27
|
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