|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4.49
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
31.87
|
30.23
|
-
|
12.3
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
49.26
|
54.87
|
-
|
33.26
|
|
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
|
16.01
|
27.21
|
34.66
|
14.28
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
9.25
|
70.77
|
160.69
|
295.54
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
9.24
|
70.67
|
160.89
|
295.54
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
31.96
|
36.93
|
20.50
|
339.71
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
25.59
|
44.74
|
17.65
|
30.14
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1387.77
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
13.85
|
-
|
-
|
68.56
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
19.57
|
79.99
|
83.15
|
1629.74
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
19.57
|
-
|
-
|
1629.74
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
1.49
|
11.60
|
-6.24
|
151.8
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-2.80
|
-2.12
|
-22.06
|
151.12
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
-0.76
|
4.75
|
-15.79
|
150.9
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
2.01
|
10.67
|
-6.58
|
150.9
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
23.45
|
60.69
|
67.33
|
173.2
|
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
22.75
|
58.88
|
44.50
|
77.11
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
19.10
|
57.52
|
80.92
|
27.9
|
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