|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4.53
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
48.03
|
59.09
|
-
|
12.53
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
70.88
|
85.85
|
-
|
34.91
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
18.95
|
39.55
|
23.82
|
34.68
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
16.03
|
68.61
|
121.91
|
292.48
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
16.02
|
68.51
|
122.08
|
292.48
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
44.46
|
45.63
|
26.61
|
320.46
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
48.96
|
82.95
|
44.11
|
37.49
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1994.64
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
30.12
|
-
|
-
|
83.21
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
43.59
|
114.66
|
129.88
|
2243.72
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
43.59
|
-
|
-
|
2243.72
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
5.55
|
13.01
|
-6.52
|
149.32
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
0.91
|
-0.92
|
-22.72
|
149.32
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
3.10
|
6.05
|
-16.25
|
149.32
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
5.45
|
10.97
|
-7.03
|
149.32
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
36.06
|
85.73
|
78.62
|
197.84
|
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
49.73
|
104.38
|
70.36
|
69.31
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
22.10
|
66.89
|
82.29
|
29.5
|