|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
3.24
|
15.13
|
-
|
112.12
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
21.03
|
32.89
|
-
|
122.48
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
30.56
|
51.75
|
19.41
|
282.55
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
27.97
|
48.90
|
-
|
75.04
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
7.17
|
31.76
|
37.52
|
26.13
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
7.43
|
26.51
|
-
|
31.3
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
11.33
|
36.90
|
55.84
|
59.83
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
10.80
|
34.55
|
50.58
|
182.94
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
7.72
|
34.34
|
48.46
|
53.03
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
13.86
|
24.59
|
-
|
47.53
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
27.03
|
55.80
|
37.43
|
7.66
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
0.40
|
11.99
|
28.59
|
37.7
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
6.75
|
39.58
|
-
|
128.67
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
14.23
|
60.58
|
67.40
|
6117.94
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
11.62
|
-
|
-
|
6117.94
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
14.81
|
62.98
|
68.26
|
6117.94
|
|
Invesco MSCI USA Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
14.76
|
61.37
|
64.76
|
2403.96
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
11.47
|
38.78
|
-
|
25.03
|
|
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
|
135860115
|
Invesco Investment Management Limited
|
USD
|
17.63
|
-
|
-
|
997.8
|
|
Invesco MSCI World UCITS ETF
|
10128224
|
Invesco Investment Management Limited
|
USD
|
16.31
|
56.05
|
60.20
|
5295.25
|
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