Invesco S&P 500 ESG UCITS ETF Acc
|
51992937
|
Invesco Investment Management Limited
|
USD
|
31.50
|
32.57
|
-
|
3160.32
|
Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
|
114151104
|
Invesco Investment Management Limited
|
EUR
|
28.84
|
22.47
|
-
|
3160.32
|
Invesco S&P 500 Equal Weight Index ETF Acc
|
110436263
|
Invesco Investment Management Limited
|
USD
|
26.25
|
18.43
|
-
|
459.74
|
Invesco S&P 500 Equal Weight Index ETF Inc
|
110436194
|
Invesco Investment Management Limited
|
USD
|
26.24
|
-
|
-
|
459.74
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
27927617
|
Invesco Investment Management Limited
|
USD
|
30.62
|
28.60
|
39.45
|
474.47
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)
|
37364273
|
Invesco Investment Management Limited
|
CHF
|
24.71
|
13.70
|
19.88
|
474.47
|
Invesco S&P 500 QVM UCITS ETF
|
35824780
|
Invesco Investment Management Limited
|
USD
|
40.37
|
40.52
|
100.08
|
42.31
|
Invesco S&P 500 UCITS ETF
|
11358996
|
Invesco Investment Management Limited
|
USD
|
32.29
|
30.93
|
103.68
|
27786.55
|
Invesco S&P 500 UCITS ETF (Dist)
|
29885363
|
Invesco Investment Management Limited
|
USD
|
32.28
|
30.93
|
103.75
|
27786.55
|
Invesco S&P 500 UCITS ETF (EUR Hdg)
|
25808418
|
Invesco Investment Management Limited
|
EUR
|
29.54
|
20.69
|
83.13
|
27786.55
|
Invesco S&P SmallCap 600 UCITS ETF
|
44787574
|
Invesco Investment Management Limited
|
USD
|
26.96
|
6.58
|
-
|
88.39
|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF
|
10407728
|
Invesco Investment Management Limited
|
EUR
|
-9.00
|
-16.37
|
13.73
|
7.01
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
10407755
|
Invesco Investment Management Limited
|
EUR
|
37.53
|
62.24
|
85.06
|
19.26
|
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
10407878
|
Invesco Investment Management Limited
|
EUR
|
-1.46
|
8.84
|
50.94
|
30.77
|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
|
10407787
|
Invesco Investment Management Limited
|
EUR
|
1.49
|
-9.48
|
21.26
|
14.49
|
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
|
10407875
|
Invesco Investment Management Limited
|
EUR
|
22.03
|
22.88
|
60.06
|
6.81
|
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
|
10407892
|
Invesco Investment Management Limited
|
EUR
|
29.78
|
16.93
|
66.58
|
4.95
|
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
|
10407789
|
Invesco Investment Management Limited
|
EUR
|
-5.32
|
-19.36
|
-10.75
|
4.52
|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
|
10407898
|
Invesco Investment Management Limited
|
EUR
|
9.88
|
5.76
|
33.18
|
6.87
|
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
|
10407820
|
Invesco Investment Management Limited
|
EUR
|
26.17
|
16.82
|
61.40
|
2.51
|