|
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc
|
42725193
|
Invesco Investment Management Limited
|
USD
|
-4.62
|
19.58
|
-
|
3.44
|
|
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF
|
24660946
|
Invesco Investment Management Limited
|
EUR
|
1.54
|
34.84
|
24.04
|
10.73
|
|
Invesco Goldman Sachs Equity Factor Index World UCITS ETF
|
22556952
|
Invesco Investment Management Limited
|
USD
|
-0.82
|
33.87
|
24.42
|
24.3
|
|
Invesco Health Care S&P US Select Sector UCITS ETF
|
10854910
|
Invesco Investment Management Limited
|
USD
|
5.98
|
13.82
|
25.87
|
300.31
|
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
10854741
|
Invesco Investment Management Limited
|
USD
|
28.32
|
80.75
|
75.82
|
140.74
|
|
Invesco JPX-Nikkei 400 UCITS ETF
|
25073607
|
Invesco Investment Management Limited
|
JPY
|
41.50
|
91.64
|
118.11
|
154.88
|
|
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
|
26825652
|
Invesco Investment Management Limited
|
EUR
|
42.94
|
106.28
|
135.14
|
154.88
|
|
Invesco KBW NASDAQ Fintech UCITS ETF
|
34903333
|
Invesco Investment Management Limited
|
USD
|
-0.72
|
62.07
|
13.54
|
48.97
|
|
Invesco MDAX® UCITS ETF Acc
|
45377796
|
Invesco Investment Management Limited
|
EUR
|
4.63
|
11.19
|
-6.24
|
682.72
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
37.67
|
|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
19.58
|
28.97
|
-15.14
|
89.11
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
18.27
|
35.57
|
-
|
118.97
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
36.91
|
60.41
|
-
|
142.16
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
47.99
|
79.61
|
37.56
|
275.36
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
47.37
|
75.22
|
-
|
51.37
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
12.83
|
38.38
|
44.97
|
28.84
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
10.37
|
30.48
|
-
|
32.97
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
15.43
|
41.40
|
61.05
|
57.78
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
15.70
|
39.41
|
54.42
|
170.55
|
|
Invesco MSCI Europe Value UCITS ETF
|
18251266
|
Invesco Investment Management Limited
|
EUR
|
4.71
|
50.17
|
15.90
|
9.33
|
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